LifeSafe Holdings plc (AIM:LIFS)

LifeSafe Holdings Statistics

Total Valuation

AIM:LIFS has a market cap or net worth of GBP 1.56 million. The enterprise value is 898,969.

Market Cap	1.56M
Enterprise Value	898,969

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:LIFS has 47.88 million shares outstanding. The number of shares has increased by 69.42% in one year.

Current Share Class	47.88M
Shares Outstanding	47.88M
Shares Change (YoY)	+69.42%
Shares Change (QoQ)	+53.57%
Owned by Insiders (%)	16.53%
Owned by Institutions (%)	43.02%
Float	28.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.94
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.09

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.04.

Current Ratio	3.12
Quick Ratio	2.37
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-40.12

Financial Efficiency

Return on equity (ROE) is -50.82% and return on invested capital (ROIC) is -31.80%.

Return on Equity (ROE)	-50.82%
Return on Assets (ROA)	-23.54%
Return on Invested Capital (ROIC)	-31.80%
Return on Capital Employed (ROCE)	-44.29%
Revenue Per Employee	296,091
Profits Per Employee	-87,273
Employee Count	11
Asset Turnover	1.18
Inventory Turnover	2.56

Taxes

Income Tax	-125,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.98% in the last 52 weeks. The beta is 0.24, so AIM:LIFS's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-67.98%
50-Day Moving Average	5.41
200-Day Moving Average	7.60
Relative Strength Index (RSI)	5.97
Average Volume (20 Days)	49,254

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:LIFS had revenue of GBP 3.26 million and -960,000 in losses. Loss per share was -0.02.

Revenue	3.26M
Gross Profit	1.98M
Operating Income	-1.04M
Pretax Income	-1.09M
Net Income	-960,000
EBITDA	-1.04M
EBIT	-1.04M
Loss Per Share	-0.02

Balance Sheet

The company has 748,000 in cash and 91,000 in debt, giving a net cash position of 657,000 or 0.01 per share.

Cash & Cash Equivalents	748,000
Total Debt	91,000
Net Cash	657,000
Net Cash Per Share	0.01
Equity (Book Value)	2.35M
Book Value Per Share	0.05
Working Capital	1.34M

Cash Flow

In the last 12 months, operating cash flow was -816,000 and capital expenditures -5,000, giving a free cash flow of -821,000.

Operating Cash Flow	-816,000
Capital Expenditures	-5,000
Free Cash Flow	-821,000
FCF Per Share	-0.02

Margins

Gross margin is 60.64%, with operating and profit margins of -32.02% and -29.47%.

Gross Margin	60.64%
Operating Margin	-32.02%
Pretax Margin	-33.31%
Profit Margin	-29.47%
EBITDA Margin	-31.96%
EBIT Margin	-32.02%
FCF Margin	n/a

Dividends & Yields

AIM:LIFS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-69.42%
Shareholder Yield	n/a
Earnings Yield	-61.70%
FCF Yield	-52.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:LIFS has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	4