OTCMLEBGF
Market cap4mUSD
Jan 13, Last price
0.04USD
Name
Legible Inc
Chart & Performance
P/E
—
P/S
342.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
21k
+2,144.66%
Net income
-9m
L-31.98%
CFO
-4m
L-39.53%
Profile
Legible Media Inc. operates as a book entertainment and media company. It operates a subscription-based browser and mobile reading platform for publishers, eBook developers, readers, and authors. Its books and audiobooks are distributed using its platform. The company was formerly known as Twenty20 Investment Inc. Legible Media Inc. is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2021‑06 | 2020‑06 | |
| Income | ||||
Revenues | 21 | |||
Cost of revenue | 6,413 | |||
Unusual Expense (Income) | ||||
NOPBT | (6,393) | |||
NOPBT Margin | ||||
Operating Taxes | (184) | |||
Tax Rate | ||||
NOPAT | (6,209) | |||
Net income | (8,782) | |||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 509 | |||
BB yield | ||||
| Debt | ||||
Debt current | 651 | |||
Long-term debt | 1,267 | |||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | 1,767 | |||
| Cash flow | ||||
Cash from operating activities | (3,842) | |||
CAPEX | (23) | |||
Cash from investing activities | 17 | |||
Cash from financing activities | 3,143 | |||
FCF | (4,375) | |||
| Balance | ||||
Cash | 150 | |||
Long term investments | ||||
Excess cash | 149 | |||
Stockholders' equity | (4,404) | |||
Invested Capital | 2,661 | |||
ROIC | ||||
ROCE | 366.84% | |||
| EV | ||||
Common stock shares outstanding | 67,042 | |||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (5,830) | |||
EV/EBITDA | ||||
Interest | 434 | |||
Interest/NOPBT | ||||