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

TSX-V:LPS - TSX Venture Exchange - CA5249372080 - Common Stock - Currency: CAD

0.11  -0.01 (-4.35%)

Fundamental Rating

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LPS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 15 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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1. Profitability

1.1 Basic Checks

In the past year LPS has reported negative net income.
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

LPS has a worse Return On Assets (-129.93%) than 86.67% of its industry peers.
The Return On Equity of LPS (-290.59%) is worse than 73.33% of its industry peers.
Industry RankSector Rank
ROA -129.93%
ROE -290.59%
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 33.74%. This is in the lower half of the industry: LPS underperforms 60.00% of its industry peers.
In the last couple of years the Gross Margin of LPS has declined.
The Profit Margin and Operating Margin are not available for LPS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.74%
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.
Compared to 1 year ago, LPS has about the same amount of shares outstanding.
LPS has more shares outstanding than it did 5 years ago.
LPS has a worse debt/assets ratio than last year.
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 -37.56, we must say that LPS is in the distress zone and has some risk of bankruptcy.
LPS has a Altman-Z score of -37.56. This is amonst the worse of the industry: LPS underperforms 86.67% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that LPS is not too dependend on debt financing.
LPS has a Debt to Equity ratio of 0.12. This is in the better half of the industry: LPS outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z -37.56
ROIC/WACCN/A
WACC8.22%
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

LPS has a Current Ratio of 1.70. This is a normal value and indicates that LPS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of LPS (1.70) is worse than 60.00% of its industry peers.
LPS has a Quick Ratio of 1.70. This is a bad value and indicates that LPS is not financially healthy enough and could expect problems in meeting its short term obligations.
LPS has a Quick ratio of 0.50. This is in the lower half of the industry: LPS underperforms 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 0.5
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 has grown by an impressive 22.22% over the past year.
The Revenue has grown by 211.66% in the past year. This is a very strong growth!
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)22.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.9%
Revenue 1Y (TTM)211.66%
Revenue growth 3Y-11.63%
Revenue growth 5Y-4.31%
Sales Q2Q%322.47%

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

LPS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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 (7/11/2025, 7:00:00 PM)

0.11

-0.01 (-4.35%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-23 2025-05-23
Earnings (Next)08-20 2025-08-20
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.82%
Ins Owner ChangeN/A
Market Cap15.61M
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 6.64
P/FCF N/A
P/OCF N/A
P/B 13.8
P/tB 13.91
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.02
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -129.93%
ROE -290.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.74%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.33%
Cap/Sales 0.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.7
Quick Ratio 0.5
Altman-Z -37.56
F-Score4
WACC8.22%
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)22.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)211.66%
Revenue growth 3Y-11.63%
Revenue growth 5Y-4.31%
Sales Q2Q%322.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.01%
OCF growth 3YN/A
OCF growth 5YN/A