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Legend Power Systems (TSE:LPS)
:LPS
Total Valuation
Legend Power Systems has a market cap or net worth of C$18.44M. The enterprise value is C$24.17M.
Market CapC$18.44M
Enterprise ValueC$24.17M
Share Statistics
Legend Power Systems has 141,851,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,851,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Legend Power Systems’s return on equity (ROE) is -3.44 and return on invested capital (ROIC) is -253.54%.
Return on Equity (ROE)-3.44
Return on Assets (ROA)-1.18
Return on Invested Capital (ROIC)-253.54%
Return on Capital Employed (ROCE)-2.81
Revenue Per Employee74.92K
Profits Per Employee-132.14K
Employee Count25
Asset Turnover0.67
Inventory Turnover0.70
Valuation Ratios
The current PE Ratio of Legend Power Systems is -10.17. Legend Power Systems’s PEG ratio is 0.36.
PE Ratio-10.17
PS Ratio0.00
PB Ratio34.97
Price to Fair Value34.97
Price to FCF-16.01
Price to Operating Cash Flow-16.07
PEG Ratio0.36
Income Statement
In the last 12 months, Legend Power Systems had revenue of 1.87M and earned -3.30M in profits. Earnings per share was -0.03.
Revenue1.87M
Gross Profit702.85K
Operating Income-3.31M
Pretax Income-3.30M
Net Income-3.30M
EBITDA-3.11M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.63M and capital expenditures -10.13K, giving a free cash flow of -1.64M billion.
Operating Cash Flow-1.63M
Free Cash Flow-1.64M
Free Cash Flow per Share-0.01
Dividends & Yields
Legend Power Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-42.86%
50-Day Moving Average0.15
200-Day Moving Average0.20
Relative Strength Index (RSI)39.31
Average Volume (3m)41.87K
Important Dates
Legend Power Systems upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Legend Power Systems as a current ratio of 1.46, with Debt / Equity ratio of 24.73%
Current Ratio1.46
Quick Ratio0.42
Debt to Market Cap0.00
Net Debt to EBITDA-0.03
Interest Coverage Ratio-156.47
Taxes
In the past 12 months, Legend Power Systems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Legend Power Systems EV to EBITDA ratio is -10.82, with an EV/FCF ratio of -16.05.
EV to Sales17.98
EV to EBITDA-10.82
EV to Free Cash Flow-16.05
EV to Operating Cash Flow-16.11
Balance Sheet
Legend Power Systems has C$660.73K in cash and marketable securities with C$284.21K in debt, giving a net cash position of -C$376.51K billion.
Cash & Marketable SecuritiesC$660.73K
Total DebtC$284.21K
Net Cash-C$376.51K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 1.20%, with operating margin of -176.80%, and net profit margin of -176.38%.
Gross Margin1.20%
Operating Margin-176.80%
Pretax Margin-176.38%
Net Profit Margin-176.38%
EBITDA Margin-166.15%
EBIT Margin-175.25%
Analyst Forecast
The average price target for Legend Power Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast177.07%
EPS Growth Forecast29.71%