Lifesafe Holdings Plc (LIFS) AI Stock Analysis

• Market Cap: £1.81M
• Dividend Yield: N/A
• Average Volume (3M): 291.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.98
• Revenue Growth: -44.60%
• EPS Growth: 70.63%
• Country: UK
• Employees: 12
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): >-0.01
• Shares Outstanding: 72,438,220
• 10 Day Avg. Volume: 167,729
• 30 Day Avg. Volume: 291,422
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £3.50
• Price Target Upside: 75.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: 3.50p ▲(75.00% Upside)

The overall score of 52 reflects the significant concerns surrounding Lifesafe Holdings Plc's financial performance and valuation, despite positive corporate events. The financial struggles and bearish technical indicators weigh heavily on the score. However, recent strategic moves and market expansion offer potential long-term growth opportunities.

Lifesafe Holdings Plc Business Overview & Revenue Model

Company Description

LifeSafe Holdings plc offers fire safety products. The company offers extinguishing fluid products; protection products, including 5-in-1 fire extinguishers and pan safe cooking oil fire extinguishers; and detection products, including carbon monoxide detectors, smoke detectors, and heat detectors. The company was incorporated in 2015 and is headquartered in Wickford, the United Kingdom.

How the Company Makes Money

Lifesafe Holdings Plc generates revenue primarily through the sale of its fire safety products. The company's key revenue streams include direct sales to consumers via retail and online platforms, as well as business-to-business sales where they partner with commercial entities and distributors to provide fire safety solutions. Lifesafe may also engage in strategic partnerships with retailers and distributors to expand its market reach. Additionally, its focus on innovation and development of new safety technologies can contribute to enhanced product offerings, potentially boosting sales and market share.

Lifesafe Holdings Plc Financial Statement Overview

Summary

Lifesafe Holdings Plc shows revenue growth and improved gross profit margin, but persistent net losses and negative cash flows raise concerns about long-term sustainability. The balance sheet indicates some improvement, yet overall financial health remains precarious due to cash management and profitability challenges.

Income Statement

Lifesafe Holdings Plc has experienced significant revenue growth over the years, with total revenue increasing from £36,000 in 2019 to £5,879,000 in 2023. However, profitability remains a concern as the company continues to report negative net income and operating losses, indicated by negative EBIT and EBITDA margins. The gross profit margin has improved over time, suggesting some operational efficiency improvements, but the company still struggles with high operating expenses relative to revenue.

Balance Sheet

The company's balance sheet reflects a relatively stable equity position with stockholders' equity increasing over the years. However, the debt-to-equity ratio is low, indicating limited leverage which can be a double-edged sword; while it reduces risk, it may also limit growth potential. The equity ratio has been positive, reflecting a good proportion of assets funded by equity, but the company has experienced negative stockholders' equity in earlier years, indicating historical financial distress.

Cash Flow

Cash flow statements reveal consistent operating cash flow deficits, reflecting challenges in generating cash from operations. The company has been reliant on external financing as indicated by positive financing cash flows. Although there are improvements in free cash flow compared to initial years, the negative free cash flow to net income ratio and operating cash flow to net income ratio highlight ongoing cash flow challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.26M	5.88M	4.03M	670.00K	95.00K
Gross Profit	1.98M	3.39M	2.30M	312.00K	7.00K
EBITDA	-840.00K	-1.99M	-2.70M	-1.44M	-663.00K
Net Income	-960.00K	-2.22M	-2.81M	-1.52M	-667.00K
Balance Sheet
Total Assets	2.99M	2.55M	2.76M	2.60M	288.00K
Cash, Cash Equivalents and Short-Term Investments	748.00K	60.00K	1.17M	2.11M	75.00K
Total Debt	91.00K	231.00K	26.00K	33.00K	78.00K
Total Liabilities	634.00K	1.13M	1.05M	326.00K	659.00K
Stockholders Equity	2.35M	1.43M	1.71M	2.28M	-371.00K
Cash Flow
Free Cash Flow	-840.00K	-2.33M	-1.63M	-1.28M	-425.00K
Operating Cash Flow	-835.00K	-1.89M	-1.22M	-1.14M	-307.00K
Investing Cash Flow	-439.00K	-438.00K	-409.00K	-133.00K	-118.00K
Financing Cash Flow	1.96M	1.22M	2.73M	1.27M	488.00K

Lifesafe Holdings Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:LIFS, the sentiment is Negative. The current price of 2 is above the 20-day moving average (MA) of 1.98, below the 50-day MA of 3.33, and below the 200-day MA of 6.56, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 37.51 is Neutral, neither overbought nor oversold. The STOCH value of 62.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:LIFS.

Lifesafe Holdings Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EPWN	77 Outperform	160.51M	10.04	15.81%	4.32%	-6.20%	83.31%
NTBR	75 Outperform	13.06M	5.67	10.33%	2.63%	13.73%	78.68%
ALU	64 Neutral	127.71M	13.43	0.00%	3.15%	19.86%	19.09%
ECEL	62 Neutral	131.11M	17.49	9.96%	3.91%	5.51%	-33.75%
NXR	54 Neutral	231.17M	65.73	1.68%	4.00%	-6.12%	-86.98%
LIFS	52 Neutral	£1.81M	―	-50.82%	―	-44.60%	70.63%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Lifesafe Holdings Plc Corporate Events

LifeSafe Holdings Plc Reports Revenue Decline Amid Sales Model Transition

LifeSafe Holdings Plc reported a decline in revenue for the first half of 2025, attributed to its transition to a B2B2C sales model and challenges such as unauthorized reseller competition on Amazon US and supply chain delivery issues. Despite these setbacks, the company is optimistic about future growth, with significant orders expected from a major US distribution partner in the latter half of the year. The company is actively working on strategies to improve its cash position and enhance shareholder value.

LifeSafe Holdings plc Secures Unanimous Approval at AGM for Strategic Resolutions

LifeSafe Holdings plc successfully held its Annual General Meeting on 23 June 2025, where all seven resolutions proposed were passed unanimously. These resolutions included the re-appointment of the company’s auditor, authorization for directors to allot shares, and special resolutions to disapply pre-emption rights and authorize share buybacks. This unanimous approval reflects strong shareholder support and positions the company for strategic financial maneuvers, potentially enhancing its market positioning and operational flexibility.

LifeSafe Holdings Expands into UAE with New Fire Safety Approval

LifeSafe Holdings plc has received approval from the United Arab Emirates Civil Defence for its 6-litre fire extinguisher featuring the company’s unique Thermal Runaway Fluid (TRF), designed to effectively extinguish lithium-ion battery fires. This approval, facilitated by their distribution partner Lingjack Engineering Works, marks a significant step in LifeSafe’s expansion into the UAE market, highlighting the growing demand for environmentally-friendly fire safety solutions and positioning the company for further global accreditations.

LifeSafe Holdings Releases Annual Report and Prepares for AGM

LifeSafe Holdings plc has announced the availability of its Annual Report and Accounts for the year ending December 31, 2024, on its website, alongside the Notice of its Annual General Meeting (AGM) scheduled for June 23, 2025. The company is facilitating a smooth AGM by requesting shareholders to notify their attendance in advance and submit any questions to the Board prior to the meeting, indicating an effort to engage with stakeholders and manage the event efficiently.

LifeSafe Holdings PLC Maintains Stability Amid Management Change

LifeSafe Holdings PLC announced a change in the investment management of Amati AIM VCT plc to Maven Capital Partners UK LLP, resulting in a name change to Maven Renovar VCT plc. Despite this change, there has been no alteration in the position held in LifeSafe Holdings, indicating stability in their stakeholder relationships.

LifeSafe Holdings PLC Announces Major Holdings Notification Due to Name Change

LifeSafe Holdings PLC has announced a notification of major holdings due to a name change from Amati AIM VCT plc to Maven Renovar VCT PLC, following a change in investment manager to Maven Capital Partners UK LLP. This notification is informational, with no change in the company’s position, maintaining a 16.706% voting rights stake.