Legend Power Systems Statistics

Total Valuation

TSXV:LPS has a market cap or net worth of CAD 29.80 million. The enterprise value is 29.84 million.

Market Cap	29.80M
Enterprise Value	29.84M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:LPS has 141.91 million shares outstanding. The number of shares has increased by 4.83% in one year.

Current Share Class	141.91M
Shares Outstanding	141.91M
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	13.38%
Owned by Institutions (%)	2.69%
Float	122.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.58
PB Ratio	74.41
P/TBV Ratio	75.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.19
EV / Sales	17.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.98

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.64.

Current Ratio	1.09
Quick Ratio	0.14
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-214.90

Financial Efficiency

Return on equity (ROE) is -341.84% and return on invested capital (ROIC) is -164.53%.

Return on Equity (ROE)	-341.84%
Return on Assets (ROA)	-82.88%
Return on Invested Capital (ROIC)	-164.53%
Return on Capital Employed (ROCE)	-707.63%
Revenue Per Employee	65,196
Profits Per Employee	-140,109
Employee Count	26
Asset Turnover	0.62
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.64% in the last 52 weeks. The beta is -0.22, so TSXV:LPS's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-10.64%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	65.47
Average Volume (20 Days)	118,140

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 1.70 million and -3.64 million in losses. Loss per share was -0.03.

Revenue	1.70M
Gross Profit	366,414
Operating Income	-3.62M
Pretax Income	-3.64M
Net Income	-3.64M
EBITDA	-3.55M
EBIT	-3.62M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 215,154 in cash and 256,961 in debt, giving a net cash position of -41,807 or -0.00 per share.

Cash & Cash Equivalents	215,154
Total Debt	256,961
Net Cash	-41,807
Net Cash Per Share	-0.00
Equity (Book Value)	400,497
Book Value Per Share	0.00
Working Capital	156,292

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.30 million and capital expenditures -2,294, giving a free cash flow of -2.30 million.

Operating Cash Flow	-2.30M
Capital Expenditures	-2,294
Free Cash Flow	-2.30M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 21.62%, with operating and profit margins of -213.76% and -214.90%.

Gross Margin	21.62%
Operating Margin	-213.76%
Pretax Margin	-214.90%
Profit Margin	-214.90%
EBITDA Margin	-209.48%
EBIT Margin	-213.76%
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	-4.83%
Shareholder Yield	n/a
Earnings Yield	-12.22%
FCF Yield	-7.72%

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

TSXV:LPS has an Altman Z-Score of -43.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-43.58
Piotroski F-Score	2