LifeSafe Holdings PLC
LifeSafe Holdings plc provides fire safety technology products in the United Kingdom, North America, Europe, and internationally. The company offers staysafe all-in-1 fire extinguisher, thermal runaway fluid, thermal management fluid, and wildfire pro products. It also provides fire extinguishing and related products. The company was formerly known as LifeSafe Holdings Limited and changed its nam… Read more
LifeSafe Holdings PLC (LIFS) - Net Assets
Latest net assets as of December 2024: GBX2.35 Million GBX
Based on the latest financial reports, LifeSafe Holdings PLC (LIFS) has net assets worth GBX2.35 Million GBX as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.99 Million) and total liabilities (GBX634.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX2.35 Million |
| % of Total Assets | 78.77% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 40.56 |
LifeSafe Holdings PLC - Net Assets Trend (2019–2024)
This chart illustrates how LifeSafe Holdings PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for LifeSafe Holdings PLC (2019–2024)
The table below shows the annual net assets of LifeSafe Holdings PLC from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX2.35 Million | +64.94% |
| 2023-12-31 | GBX1.43 Million | -16.51% |
| 2022-12-31 | GBX1.71 Million | -25.05% |
| 2021-12-31 | GBX2.28 Million | +714.29% |
| 2020-12-31 | GBX-371.00K | -134.81% |
| 2019-12-31 | GBX-158.00K | 0.00% |
| 2019-09-30 | GBX-158.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to LifeSafe Holdings PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 351200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX479.00K | 20.37% |
| Other Comprehensive Income | GBX1.32 Million | 55.99% |
| Other Components | GBX7.12 Million | 302.81% |
| Total Equity | GBX2.35 Million | 100.00% |
LifeSafe Holdings PLC Competitors by Market Cap
The table below lists competitors of LifeSafe Holdings PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cermetek Microelectronics Inc
PINK:CRMK
|
$158.66 |
|
ADHI KARYA
MU:KM6
|
$158.88 |
|
SCHUMAG
DU:SCM
|
$158.95 |
|
Cue Health Inc.
NASDAQ:HLTHQ
|
$159.00 |
|
Bull Trading And Investment Ltd
TA:BULL
|
$158.54 |
|
Ibero Mining Corp.
V:IMC
|
$158.42 |
|
Chelverton UK Dividend Trust PLC
LSE:SDV
|
$158.16 |
|
HPI AG
MU:CEW3
|
$157.80 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LifeSafe Holdings PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,426,000 to 2,352,000, a change of 926,000 (64.9%).
- Net loss of 960,000 reduced equity.
- New share issuances of 2,096,000 increased equity.
- Other comprehensive income decreased equity by 146,000.
- Other factors decreased equity by 64,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-960.00K | -40.82% |
| Share Issuances | GBX2.10 Million | +89.12% |
| Other Comprehensive Income | GBX-146.00K | -6.21% |
| Other Changes | GBX-64.00K | -2.72% |
| Total Change | GBX- | 64.94% |
Book Value vs Market Value Analysis
This analysis compares LifeSafe Holdings PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 30.31x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-09-30 | GBX-0.01 | GBX1.80 | x |
| 2019-12-31 | GBX-0.01 | GBX1.80 | x |
| 2020-12-31 | GBX-0.02 | GBX1.80 | x |
| 2021-12-31 | GBX-0.01 | GBX1.80 | x |
| 2022-12-31 | GBX0.08 | GBX1.80 | x |
| 2023-12-31 | GBX0.06 | GBX1.80 | x |
| 2024-12-31 | GBX0.06 | GBX1.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LifeSafe Holdings PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -40.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -29.47%
- • Asset Turnover: 1.09x
- • Equity Multiplier: 1.27x
- Recent ROE (-40.82%) is above the historical average (-51.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -1777.78% | 0.09x | 0.00x | GBX-624.20K |
| 2019 | 0.00% | -1777.78% | 0.09x | 0.00x | GBX-624.20K |
| 2020 | 0.00% | -702.11% | 0.33x | 0.00x | GBX-629.90K |
| 2021 | 0.00% | -227.01% | 0.26x | 0.00x | GBX-1.49 Million |
| 2022 | -164.75% | -69.86% | 1.46x | 1.62x | GBX-2.98 Million |
| 2023 | -155.54% | -37.73% | 2.30x | 1.79x | GBX-2.36 Million |
| 2024 | -40.82% | -29.47% | 1.09x | 1.27x | GBX-1.20 Million |
Industry Comparison
This section compares LifeSafe Holdings PLC's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $125,200,375
- Average return on equity (ROE) among peers: 9.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LifeSafe Holdings PLC (LIFS) | GBX2.35 Million | 0.00% | 0.27x | $158.65 |
| Epwin Group PLC (EPWN) | $88.80 Million | 12.05% | 2.09x | $19.79K |
| Volution Group plc (FAN) | $165.21 Million | 8.06% | 0.98x | $158.12K |
| Genuit Group plc (GEN) | $627.10 Million | 5.82% | 0.64x | $99.88K |
| James Halstead PLC (JHD) | $13.33 Million | 24.05% | 0.87x | $68.97K |
| Northern Bear Plc (NTBR) | $21.06 Million | 7.16% | 0.69x | $1.72K |
| Norcros Plc (NXR) | $52.70 Million | 15.56% | 2.39x | $34.59K |
| Stelrad Group PLC (SRAD) | $22.90 Million | -5.48% | 5.14x | $22.16K |
| Titon Holdings Plc (TON) | $10.50 Million | 10.34% | 0.30x | $1.30K |