Legend Power Systems Inc. (TSXV:LPS)
Canada flag Canada · Delayed Price · Currency is CAD
0.2000
-0.0100 (-4.76%)
Aug 31, 2026, 3:58 PM EST

Legend Power Systems Statistics

Total Valuation

TSXV:LPS has a market cap or net worth of CAD 31.13 million. The enterprise value is 30.52 million.

Market Cap31.13M
Enterprise Value 30.52M

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date n/a

Share Statistics

TSXV:LPS has 155.66 million shares outstanding. The number of shares has increased by 8.16% in one year.

Current Share Class 155.66M
Shares Outstanding 155.66M
Shares Change (YoY) +8.16%
Shares Change (QoQ) +2.34%
Owned by Insiders (%) 12.82%
Owned by Institutions (%) 2.55%
Float 135.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 18.26
PB Ratio 300.40
P/TBV Ratio 311.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 17.90
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.30.

Current Ratio 0.95
Quick Ratio 0.40
Debt / Equity 1.30
Debt / EBITDA n/a
Debt / FCF -0.16
Interest Coverage -186.31

Financial Efficiency

Return on equity (ROE) is -781.91% and return on invested capital (ROIC) is -271.57%.

Return on Equity (ROE) -781.91%
Return on Assets (ROA) -57.13%
Return on Invested Capital (ROIC) -271.57%
Return on Capital Employed (ROCE) -1,626.70%
Weighted Average Cost of Capital (WACC) 6.40%
Revenue Per Employee 65,585
Profits Per Employee -75,805
Employee Count 26
Asset Turnover 0.80
Inventory Turnover 0.92

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +73.91% in the last 52 weeks. The beta is 0.39, so TSXV:LPS's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +73.91%
50-Day Moving Average 0.18
200-Day Moving Average 0.12
Relative Strength Index (RSI) 49.34
Average Volume (20 Days) 248,376

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, TSXV:LPS had revenue of CAD 1.71 million and -1.97 million in losses. Loss per share was -0.01.

Revenue1.71M
Gross Profit 583,885
Operating Income -1.95M
Pretax Income -1.97M
Net Income -1.97M
EBITDA -1.90M
EBIT -1.95M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 743,580 in cash and 134,216 in debt, with a net cash position of 609,364 or 0.00 per share.

Cash & Cash Equivalents 743,580
Total Debt 134,216
Net Cash 609,364
Net Cash Per Share 0.00
Equity (Book Value) 103,635
Book Value Per Share 0.00
Working Capital -88,457
Full Balance Sheet

Cash Flow

Operating Cash Flow -846,859
Capital Expenditures n/a
Depreciation & Amortization 49,781
Net Borrowing -200,735
Free Cash Flow -846,859
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 34.24%, with operating and profit margins of -114.07% and -115.58%.

Gross Margin 34.24%
Operating Margin -114.07%
Pretax Margin -115.58%
Profit Margin -115.58%
EBITDA Margin -111.15%
EBIT Margin -114.07%
FCF Margin n/a

Dividends & Yields

TSXV:LPS 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 -8.16%
Shareholder Yield -8.16%
Earnings Yield -6.33%
FCF Yield -2.72%

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

The last stock split was on October 15, 2013. It was a reverse split with a ratio of 0.3333333.

Last Split Date Oct 15, 2013
Split Type Reverse
Split Ratio 0.3333333

Scores

Altman Z-Score n/a
Piotroski F-Score 3