0R15 11395.0 -4.4043% 0R1E 9100.0 1.1111% 0M69 None None% 0R2V 237.0 2.5974% 0QYR 1354.0 2.9266% 0QYP 457.0 0.3293% 0RUK None None% 0RYA 1460.0 1.2483% 0RIH 187.8 -0.186% 0RIH 187.4 -0.213% 0R1O 197.0 9862.0733% 0R1O None None% 0QFP None None% 0M2Z 290.35 -0.2405% 0VSO 29.08 -18.3261% 0R1I None None% 0QZI 504.0 -2.0408% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 172.35 -89.9621%

Fireangel Safety Technology Group PLC

Industrials GB FA

0.0725GBP
-7.1775(99.00%)

Last update at 2024-07-12T07:00:00Z

Day Range

0.070.07
LowHigh

52 Week Range

2.0011.50
LowHigh

Fundamentals

  • Previous Close 7.25
  • Market Cap19.20M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.66700M
  • Revenue TTM53.35M
  • Revenue Per Share TTM0.29
  • Gross Profit TTM 10.10M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -6.10700M -3.71000M -9.33800M -11.02500M -5.88500M
Minority interest - - - - -
Net income -5.84500M -3.28000M -8.70800M -9.42000M -4.48300M
Selling general administrative - - 13.85M 12.50M 9.72M
Selling and marketing expenses - - - - 0.99M
Gross profit 10.10M 10.10M 6.18M 4.36M 7.62M
Reconciled depreciation 3.53M 3.30M 3.91M 3.37M 1.07M
Ebit -4.96600M -3.76200M -7.67000M -8.14100M -5.77100M
Ebitda -1.20500M -0.37500M -3.75900M -4.73600M -4.69700M
Depreciation and amortization 3.76M 3.39M 3.91M 3.40M 1.07M
Non operating income net other - - - - -
Operating income -4.96600M -3.76200M -7.67000M -8.14100M -3.20300M
Other operating expenses 62.43M 47.23M 47.60M 53.63M 40.79M
Interest expense 0.42M 0.12M 0.28M 0.31M 0.11M
Tax provision -0.26200M -0.43000M -0.63000M -1.60400M -1.40200M
Interest income 0.23M 0.09M 0.28M 0.31M 0.11M
Net interest income -0.19500M -0.03300M -0.27800M -0.31200M -0.11400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.26200M -0.43000M -0.63000M -1.60500M -1.40200M
Total revenue 57.46M 43.47M 39.93M 45.49M 37.59M
Total operating expenses 15.07M 13.86M 13.85M 12.50M 10.82M
Cost of revenue 47.36M 33.37M 33.75M 41.13M 29.97M
Total other income expense net -1.14100M 0.05M -1.66800M -2.88400M -2.68200M
Discontinued operations - - - - -
Net income from continuing ops -5.84500M -3.28000M -8.70800M -9.42100M -4.48300M
Net income applicable to common shares -5.84500M -3.28000M -8.70800M -9.42000M -4.52600M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 37.72M 34.08M 37.03M 41.71M 42.20M
Intangible assets 11.39M 13.45M 13.80M 15.05M 16.10M
Earning assets - - - - -
Other current assets - 10.19M 10.78M 12.80M 12.25M
Total liab 23.08M 13.86M 22.85M 24.54M 19.89M
Total stockholder equity 14.64M 20.22M 14.19M 17.18M 22.31M
Deferred long term liab 10.12M 11.73M 11.68M 12.50M 13.12M
Other current liab 2.06M 1.01M 2.22M 1.93M 2.80M
Common stock 3.62M 3.62M 2.53M 1.52M 0.92M
Capital stock 3.62M 3.62M 2.53M 1.52M 0.92M
Retained earnings -19.22900M -13.56500M -10.56800M -2.10300M 8.55M
Other liab 0.47M 0.54M 1.25M 2.00M 2.77M
Good will 0.17M 0.17M 0.17M 0.17M 0.17M
Other assets 10.12M 11.73M 11.68M 12.50M 13.12M
Cash 1.43M 3.29M 1.47M 2.06M 1.25M
Cash and equivalents - - - - -
Total current liabilities 20.38M 10.08M 20.63M 21.41M 12.44M
Current deferred revenue - - - - -
Net debt 5.31M 0.88M 5.08M 6.40M 4.45M
Short term debt 4.51M 0.94M 5.58M 7.33M -
Short long term debt 4.12M 0.48M 5.14M 6.99M -
Short long term debt total 6.74M 4.17M 6.54M 8.46M 5.70M
Other stockholder equity 30.25M 30.16M 22.23M 17.76M 12.84M
Property plant equipment - 3.24M 4.26M 5.32M 4.01M
Total current assets 23.99M 17.22M 18.81M 21.17M 21.93M
Long term investments - - - - -
Net tangible assets 13.20M 18.33M 11.90M 14.46M 17.89M
Short term investments - - - - -
Net receivables 13.80M 9.22M 10.40M 12.35M 11.52M
Long term debt 2.13M 2.74M 0.02M 0.00000M 5.70M
Inventory 8.06M 3.74M 6.56M 6.30M 8.43M
Accounts payable 13.80M 8.13M 12.83M 12.15M 8.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 20.54M -5.79800M
Deferred long term asset charges - - - - -
Non current assets total 13.73M 16.86M 18.23M 20.54M 20.27M
Capital lease obligations 0.49M 0.95M 1.38M 1.48M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.36400M -1.96300M -2.83100M -3.72200M -6.07500M
Change to liabilities 0.00000M -4.71400M 0.68M 0.52M -4.98300M
Total cashflows from investing activities -1.36400M -1.96300M -2.83100M -3.72200M -6.07500M
Net borrowings - -2.38000M -2.20300M 0.98M 5.70M
Total cash from financing activities 2.15M 6.49M 3.02M 5.88M 5.58M
Change to operating activities - - -0.02800M -0.10600M 0.61M
Net income -6.10700M -3.71000M -9.33800M -11.02500M -4.48300M
Change in cash -1.86300M 1.83M -0.59600M 0.81M -2.02200M
Begin period cash flow 3.29M 1.47M 2.06M 1.25M 3.27M
End period cash flow 1.43M 3.29M 1.47M 2.06M 1.25M
Total cash from operating activities -2.71900M -2.73000M -0.76400M -1.38600M -1.67500M
Issuance of capital stock 0.00000M 8.99M 5.50M 5.49M 0.00000M
Depreciation 3.53M 3.30M 3.91M 3.40M 1.07M
Other cashflows from investing activities - - - 0.00100M 0.00700M
Dividends paid - - - - -
Change to inventory -4.27000M 2.91M -0.47900M 0.42M 2.78M
Change to account receivables -4.14700M 0.73M 1.91M -1.28100M 4.75M
Sale purchase of stock - - 5.50M 5.49M -
Other cashflows from financing activities 54.98M 2.63M 2.56M 7.39M 5.58M
Change to netincome 1.42M -1.67300M 1.95M 5.13M -0.27700M
Capital expenditures 1.36M 1.96M 2.83M 3.71M 6.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.74400M -1.07300M 2.09M -0.44900M 3.53M
Stock based compensation 0.18M - - 0.04M 0.11M
Other non cash items 2.42M -1.24300M 2.58M 7.19M -1.90100M
Free cash flow -4.08300M -4.69300M -3.59500M -5.09400M -7.75700M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FA
Fireangel Safety Technology Group PLC
-7.1775 99.00% 0.07 - - 0.35 1.20 0.47 -6.4151
MRL
Marlowe plc
-3.0 0.65% 457.00 - 9.15 0.80 0.92 1.26 14.88
LSC
London Security Plc
49.00 1.34% 3699.00 17.13 - 1.79 2.44 1.66 11.56
JNEO
Journeo PLC
-23.0 9.91% 209.00 15.82 11.60 1.29 4.05 1.01 9.77
THRU
Thruvision Group PLC
-1.0 5.88% 16.00 - - 2.19 4.21 2.15 -2368.5017

Reports Covered

Stock Research & News

Profile

FireAngel Safety Technology Group plc, together with its subsidiaries, designs, manufactures, markets, distributes, and sells home safety products and accessories in the United Kingdom, Continental Europe, Canada, and internationally. The company offers smoke, heat, and carbon monoxide alarms and accessories under the Fire Angel, Fire Angel Connected, Fire Angel Specification, FireAngel Pro Connected, AngelEye, and Pace Sensors brand names, as well as CO alarm sensors. It sells its products through distributors and retailers to the retail, trade, DIY, fire and rescue service, utilities, and leisure markets. The company was formerly known as Sprue Aegis plc and changed its name to FireAngel Safety Technology Group plc in June 2018. FireAngel Safety Technology Group plc was founded in 1998 and is headquartered in Coventry, the United Kingdom.

Fireangel Safety Technology Group PLC

Vanguard Centre, Coventry, United Kingdom, CV4 7EZ

Key Executives

Name Title Year Born
Mr. John Richard Conoley Exec. Chairman 1961
Ms. Zoe A. Fox CFO & Director 1973
Mr. Andy Gregg Operations Director NA
Ms. Dawn E. A. Williams Company Sec. NA

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