Legible Statistics

Total Valuation

Legible has a market cap or net worth of CAD 2.10 million. The enterprise value is 5.43 million.

Market Cap	2.10M
Enterprise Value	5.43M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Legible has 140.10 million shares outstanding. The number of shares has increased by 22.77% in one year.

Current Share Class	140.10M
Shares Outstanding	140.10M
Shares Change (YoY)	+22.77%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	20.16%
Owned by Institutions (%)	5.87%
Float	111.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.05
PB Ratio	-0.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.14
EV / Sales	67.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1,952.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	75.73%
Revenue Per Employee	10,084
Profits Per Employee	-593,689
Employee Count	8
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.35% in the last 52 weeks. The beta is 0.82, so Legible's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-82.35%
50-Day Moving Average	0.02
200-Day Moving Average	0.05
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	44,750

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, Legible had revenue of CAD 80,669 and -4.75 million in losses. Loss per share was -0.04.

Revenue	80,669
Gross Profit	25,004
Operating Income	-3.28M
Pretax Income	-4.87M
Net Income	-4.75M
EBITDA	-3.27M
EBIT	-3.28M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 38,790 in cash and 3.37 million in debt, giving a net cash position of -3.33 million or -0.02 per share.

Cash & Cash Equivalents	38,790
Total Debt	3.37M
Net Cash	-3.33M
Net Cash Per Share	-0.02
Equity (Book Value)	-6.08M
Book Value Per Share	-0.04
Working Capital	-4.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	31.00%
Operating Margin	-4,069.32%
Pretax Margin	-6,033.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Legible 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	-22.77%
Shareholder Yield	n/a
Earnings Yield	-226.00%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Legible has an Altman Z-Score of -881.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-881.5
Piotroski F-Score	n/a