OTCMLPSIF
Market cap17mUSD
Jan 10, Last price
0.13USD
1D
-3.58%
1Q
-32.60%
Name
Legend Power Systems Inc
Chart & Performance
Profile
Legend Power Systems Inc., together with its subsidiaries, operates as an electrical energy conservation company in Canada and the United States. It assembles, markets, and sells SmartGATE, a patented device that enables dynamic power management of commercial or industrial Buildings. The company was founded in 1987 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 1,106 -47.78% | 2,118 -21.95% | |||||||
Cost of revenue | 5,162 | 7,385 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,055) | (5,267) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 54 | ||||||||
Tax Rate | |||||||||
NOPAT | (4,055) | (5,321) | |||||||
Net income | (4,182) -21.78% | (5,346) 39.30% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,497 | 6 | |||||||
BB yield | -12.26% | -0.03% | |||||||
Debt | |||||||||
Debt current | 114 | 126 | |||||||
Long-term debt | 738 | 253 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 45 | 106 | |||||||
Net debt | (1,654) | (2,708) | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,893) | (6,073) | |||||||
CAPEX | (1) | (63) | |||||||
Cash from investing activities | (63) | ||||||||
Cash from financing activities | 2,324 | (161) | |||||||
FCF | (3,494) | (6,400) | |||||||
Balance | |||||||||
Cash | 2,506 | 3,086 | |||||||
Long term investments | |||||||||
Excess cash | 2,451 | 2,980 | |||||||
Stockholders' equity | (7,478) | (5,644) | |||||||
Invested Capital | 11,943 | 11,290 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 119,837 | 117,558 | |||||||
Price | 0.17 -5.56% | 0.18 -60.00% | |||||||
Market cap | 20,372 -3.72% | 21,160 -56.16% | |||||||
EV | 18,718 | 18,453 | |||||||
EBITDA | (3,798) | (5,077) | |||||||
EV/EBITDA | |||||||||
Interest | 9 | 17 | |||||||
Interest/NOPBT |