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XTSXLPS
Market cap17mUSD
Dec 27, Last price  
0.19CAD
1D
-2.63%
1Q
-27.45%
Jan 2017
-47.14%
Name

Legend Power Systems Inc

Chart & Performance

D1W1MN
XTSX:LPS chart
P/E
P/S
22.24
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
7.21%
Rev. gr., 5y
-30.03%
Revenues
1m
-47.78%
0000690,21224,079257,764280,529117,565364,161841,304626,5242,079,1264,228,7566,595,0632,334,5252,027,9332,713,8162,118,0331,106,093
Net income
-4m
L-21.78%
-146,191-29,940-52,317-48,380-2,294,753-2,298,150-3,674,860-2,586,418-2,215,207-2,146,544-2,011,323-2,540,164-2,437,363-1,846,687-2,559,385-6,093,156-4,783,511-3,837,766-5,346,171-4,181,902
CFO
-3m
L-52.36%
-146,511-34,137-44,3262,265-1,619,206-1,726,622-3,171,205-2,219,585-1,761,462-1,300,589-1,838,058-2,630,520-1,617,826-3,850,276-2,640,070-3,869,823-3,353,876-2,565,457-6,072,781-2,893,259
Earnings
Feb 21, 2025

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.
IPO date
Jan 31, 1989
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
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