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Lifesafe Holdings Plc (GB:LIFS)
:LIFS
UK Market

Lifesafe Holdings Plc (LIFS) Stock Statistics & Valuation Metrics

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Total Valuation

Lifesafe Holdings Plc has a market cap or net worth of £3.23M. The enterprise value is 9.47M.
Market Cap£3.23M
Enterprise Value9.47M

Share Statistics

Lifesafe Holdings Plc has 47,875,984 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,875,984
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lifesafe Holdings Plc’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -38.61%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-38.61%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee271.42K
Profits Per Employee-80.00K
Employee Count12
Asset Turnover1.09
Inventory Turnover3.40

Valuation Ratios

The current PE Ratio of Lifesafe Holdings Plc is -3.82. Lifesafe Holdings Plc’s PEG ratio is 0.00.
PE Ratio-3.82
PS Ratio0.00
PB Ratio-108.44
Price to Fair Value1.56
Price to FCF380.75
Price to Operating Cash Flow380.75
PEG Ratio0.00

Income Statement

In the last 12 months, Lifesafe Holdings Plc had revenue of 3.26M and earned -960.00K in profits. Earnings per share was -0.02.
Revenue3.26M
Gross Profit1.98M
Operating Income-1.07M
Pretax Income-1.08M
Net Income-960.00K
EBITDA-840.00K
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -835.00K and capital expenditures -240.00K, giving a free cash flow of -1.07M billion.
Operating Cash Flow-835.00K
Free Cash Flow-1.07M
Free Cash Flow per Share-0.02

Dividends & Yields

Lifesafe Holdings Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-31.71%
50-Day Moving Average7.23
200-Day Moving Average9.01
Relative Strength Index (RSI)53.06
Average Volume (3m)7.26K

Important Dates

Lifesafe Holdings Plc upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date

Financial Position

Lifesafe Holdings Plc as a current ratio of 3.12, with Debt / Equity ratio of 0.00%
Current Ratio3.12
Quick Ratio2.52
Debt to Market Cap0.02
Net Debt to EBITDA0.78
Interest Coverage Ratio-41.00

Taxes

In the past 12 months, Lifesafe Holdings Plc has paid -125.00K in taxes.
Income Tax-125.00K
Effective Tax Rate0.12

Enterprise Valuation

Lifesafe Holdings Plc EV to EBITDA ratio is -3.58, with an EV/FCF ratio of -3.58.
EV to Sales0.92
EV to EBITDA-3.58
EV to Free Cash Flow-3.58
EV to Operating Cash Flow-3.60

Balance Sheet

Lifesafe Holdings Plc has £748.00K in cash and marketable securities with £91.00K in debt, giving a net cash position of -£657.00K billion.
Cash & Marketable Securities£748.00K
Total Debt£91.00K
Net Cash-£657.00K
Net Cash Per Share-£0.01
Tangible Book Value Per Share£0.06

Margins

Gross margin is -22.22%, with operating margin of -32.73%, and net profit margin of -29.47%.
Gross Margin-22.22%
Operating Margin-32.73%
Pretax Margin-33.31%
Net Profit Margin-29.47%
EBITDA Margin-25.79%
EBIT Margin-32.51%

Analyst Forecast

The average price target for Lifesafe Holdings Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-44.60%
EPS Growth Forecast70.63%

Scores

Smart ScoreN/A
AI Score53
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