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LifeSafe Holdings PLC
Previous close
GBXÂ 10.75
Year range
GBXÂ 9.11 - GBXÂ 23.00
Market cap
5.15M GBP
Avg Volume
6.50K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 803.50K | -44.39% |
Operating expense | 841.50K | -42.15% |
Net income | -319.00K | 51.45% |
Net profit margin | -39.70 | 12.69% |
Earnings per share | — | — |
EBITDA | -255.50K | 56.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.10M | 4,495.83% |
Total assets | 3.13M | 50.65% |
Total liabilities | 469.00K | -63.07% |
Total equity | 2.66M | — |
Shares outstanding | 47.88M | — |
Price to book | 1.79 | — |
Return on assets | -24.85% | — |
Return on capital | -29.08% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -319.00K | 51.45% |
Cash from operations | -289.50K | 57.14% |
Cash from investing | -116.00K | -40.61% |
Cash from financing | 927.00K | 395.72% |
Net change in cash | 521.50K | 191.33% |
Free cash flow | -223.88K | 5.69% |
About
Founded
2015
Website
Employees
12
