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LifeSafe Holdings plc (LIFS.L)
Key financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 0 | 0 | 1 | 4 | 6 | 3 | 3 |
| Operating profit | £m | -1 | -1 | |||||
| Net profit | £m | -1 | -1 | -2 | -3 | -2 | -1 | -1 |
| EPS reported | £ | -0.02 | -0.03 | |||||
| Operating cashflow per share | £ | -0.02 | -0.02 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | -0.02 | -0.02 | |||||
| Free cash flow | £m | -1 | -1 | |||||
| Net debt | £m | -1 | -1 | |||||
| Book value equity | £m | 2 | 2 | |||||
| Book value per share | £ | 0.06 | 0.07 | |||||
| Number of shares | m | 39.6 | 35.42 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.56 | 0.36 | |||||
| P/S LTM | x | 1.12 | 0.26 | |||||
| P/FCF LTM | x | -4.36 | -0.78 | |||||
| EV/EBITDA LTM | x | -3.58 | -0.22 | |||||
| EV/Sales LTM | x | 0.92 | 0.06 | |||||
| Earnings Yield LTM | % | -26.21% | -134.68% | |||||
| FCF Yield | % | -22.93% | -127.75% | |||||
| Quality | ||||||||
| ROE | % | -40.82% | -50.82% | |||||
| ROIC | % | -38.61% | -38.61% | |||||
| Operating margin | % | -32.73% | -32.73% | |||||
| Gross margin | % | 60.64% | 60.64% | |||||
| FCF/Sales | % | -25.79% | -25.79% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -44.60% | -44.60% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -9.23 | -11.81 | |||||
| Net Debt/EBITDA | x | 0.78 | 0.78 | |||||
| EBIT/Net interest | x | -41.00 | -41.00 | |||||
| Net debt/market cap | % | -17.94% | -78.07% | |||||
| Net debt/Equity | x | -0.28 | -0.28 | |||||
| Gross debt/equity | x | 0.04 | 0.04 | |||||
Company overview
LifeSafe Holdings plc specializes in providing a comprehensive range of fire safety solutions. Their product offerings include extinguishing fluids, protective equipment such as versatile 5-in-1 fire extinguishers and specialized pan safe extinguishers for cooking oil fires, and an array of detection devices like carbon monoxide, smoke, and heat detectors. The company, founded in 2015, is based in Wickford, United Kingdom.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
LifeSafe Holdings plc (LIFS.L)
LifeSafe Holdings plc specializes in providing a comprehensive range of fire safety solutions. Their product offerings include extinguishing fluids, protective equipment such as versatile 5-in-1 fire extinguishers and specialized pan safe extinguishers for cooking oil fires, and an array of detection devices like carbon monoxide, smoke, and heat detectors. The company, founded in 2015, is based in Wickford, United Kingdom.
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