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 Cap | 31.13M |
| 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 |
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.
| Revenue | 1.71M |
| 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 |
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 |
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 |
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 |