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LEGEND POWER SYSTEMS INC (LPS.CA) Stock Fundamental Analysis

Canada - TSX-V:LPS - CA5249372080 - Common Stock

0.15 CAD
-0.01 (-6.25%)
Last: 10/31/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, LPS scores 1 out of 10 in our fundamental rating. LPS was compared to 13 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of LPS have multiple concerns. LPS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LPS had negative earnings in the past year.
LPS had a negative operating cash flow in the past year.
LPS had negative earnings in each of the past 5 years.
LPS had a negative operating cash flow in each of the past 5 years.
LPS.CA Yearly Net Income VS EBIT VS OCF VS FCFLPS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

With a Return On Assets value of -163.78%, LPS is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
LPS has a worse Return On Equity (-909.59%) than 84.62% of its industry peers.
Industry RankSector Rank
ROA -163.78%
ROE -909.59%
ROIC N/A
ROA(3y)-94.22%
ROA(5y)-82.87%
ROE(3y)-182.84%
ROE(5y)-145.33%
ROIC(3y)N/A
ROIC(5y)N/A
LPS.CA Yearly ROA, ROE, ROICLPS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

LPS has a Gross Margin of 21.63%. This is in the lower half of the industry: LPS underperforms 76.92% of its industry peers.
LPS's Gross Margin has declined in the last couple of years.
LPS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y21.25%
GM growth 5Y-2.03%
LPS.CA Yearly Profit, Operating, Gross MarginsLPS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

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2. Health

2.1 Basic Checks

LPS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LPS remains at a similar level compared to 1 year ago.
The number of shares outstanding for LPS has been increased compared to 5 years ago.
Compared to 1 year ago, LPS has a worse debt to assets ratio.
LPS.CA Yearly Shares OutstandingLPS.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
LPS.CA Yearly Total Debt VS Total AssetsLPS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

Based on the Altman-Z score of -44.63, we must say that LPS is in the distress zone and has some risk of bankruptcy.
LPS's Altman-Z score of -44.63 is on the low side compared to the rest of the industry. LPS is outperformed by 92.31% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that LPS is not too dependend on debt financing.
LPS has a Debt to Equity ratio of 0.26. This is in the lower half of the industry: LPS underperforms 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z -44.63
ROIC/WACCN/A
WACC8.35%
LPS.CA Yearly LT Debt VS Equity VS FCFLPS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 1.09 indicates that LPS should not have too much problems paying its short term obligations.
LPS has a worse Current ratio (1.09) than 76.92% of its industry peers.
A Quick Ratio of 0.23 indicates that LPS may have some problems paying its short term obligations.
LPS's Quick ratio of 0.23 is on the low side compared to the rest of the industry. LPS is outperformed by 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.23
LPS.CA Yearly Current Assets VS Current LiabilitesLPS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

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3. Growth

3.1 Past

The earnings per share for LPS have decreased by -1.51% in the last year.
LPS shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.76%.
Measured over the past years, LPS shows a decrease in Revenue. The Revenue has been decreasing by -4.31% on average per year.
EPS 1Y (TTM)-1.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.86%
Revenue 1Y (TTM)27.76%
Revenue growth 3Y-11.63%
Revenue growth 5Y-4.31%
Sales Q2Q%-63.03%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LPS.CA Yearly Revenue VS EstimatesLPS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
LPS.CA Yearly EPS VS EstimatesLPS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 -0 -0.01 -0.01 -0.02

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LPS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LPS.CA Price Earnings VS Forward Price EarningsLPS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LPS.CA Per share dataLPS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 -0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for LPS!.
Industry RankSector Rank
Dividend Yield N/A

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LEGEND POWER SYSTEMS INC

TSX-V:LPS (10/31/2025, 7:00:00 PM)

0.15

-0.01 (-6.25%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-22 2025-08-22
Earnings (Next)12-18 2025-12-18
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.09%
Ins Owner ChangeN/A
Market Cap21.29M
Revenue(TTM)1.70M
Net Income(TTM)-3642900
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.56
P/FCF N/A
P/OCF N/A
P/B 53.15
P/tB 54.25
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.01
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -163.78%
ROE -909.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.63%
FCFM N/A
ROA(3y)-94.22%
ROA(5y)-82.87%
ROE(3y)-182.84%
ROE(5y)-145.33%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y21.25%
GM growth 5Y-2.03%
F-Score3
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.27%
Cap/Sales 0.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 0.23
Altman-Z -44.63
F-Score3
WACC8.35%
ROIC/WACCN/A
Cap/Depr(3y)12.57%
Cap/Depr(5y)19.81%
Cap/Sales(3y)1.13%
Cap/Sales(5y)2.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.76%
Revenue growth 3Y-11.63%
Revenue growth 5Y-4.31%
Sales Q2Q%-63.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.49%
OCF growth 3YN/A
OCF growth 5YN/A

LEGEND POWER SYSTEMS INC / LPS.CA FAQ

What is the fundamental rating for LPS stock?

ChartMill assigns a fundamental rating of 1 / 10 to LPS.CA.


Can you provide the valuation status for LEGEND POWER SYSTEMS INC?

ChartMill assigns a valuation rating of 0 / 10 to LEGEND POWER SYSTEMS INC (LPS.CA). This can be considered as Overvalued.


What is the profitability of LPS stock?

LEGEND POWER SYSTEMS INC (LPS.CA) has a profitability rating of 0 / 10.