London
· Delayed Price · Currency is GBP · Price in GBX LifeSafe Holdings Statistics
Total Valuation
AIM:LIFS has a market cap or net worth of GBP 3.59 million. The enterprise value is 2.50 million.
| Market Cap | 3.59M |
| Enterprise Value | 2.50M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:LIFS has 47.88 million shares outstanding. The number of shares has increased by 26.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.88M |
| Shares Change (YoY) | +26.84% |
| Shares Change (QoQ) | +26.76% |
| Owned by Insiders (%) | 16.53% |
| Owned by Institutions (%) | 41.04% |
| Float | 28.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.61 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.05 |
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 | 2.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -41.00 |
Financial Efficiency
Return on equity (ROE) is -50.82% and return on invested capital (ROIC) is -32.50%.
| Return on Equity (ROE) | -50.82% |
| Return on Assets (ROA) | -24.06% |
| Return on Invested Capital (ROIC) | -32.50% |
| Return on Capital Employed (ROCE) | -45.27% |
| Revenue Per Employee | 271,417 |
| Profits Per Employee | -80,000 |
| Employee Count | 12 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.13, so AIM:LIFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 360,451 |
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 | -1.07M |
| Pretax Income | -1.09M |
| Net Income | -960,000 |
| EBITDA | -847,000 |
| EBIT | -1.07M |
| 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 -32.73% and -29.47%.
| Gross Margin | 60.64% |
| Operating Margin | -32.73% |
| Pretax Margin | -33.31% |
| Profit Margin | -29.47% |
| EBITDA Margin | -26.01% |
| EBIT Margin | -32.73% |
| 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 | -26.84% |
| Shareholder Yield | -26.84% |
| Earnings Yield | -26.74% |
| FCF Yield | -22.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |