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

TSX-V:LPS • CA5249372080

0.1 CAD
0 (0%)
Last: Feb 18, 2026, 07:00 PM
Fundamental Rating

1

Overall LPS gets a fundamental rating of 1 out of 10. We evaluated LPS against 15 industry peers in the Electronic Equipment, Instruments & Components industry. LPS has a bad profitability rating. Also its financial health evaluation is rather negative. LPS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • LPS had negative earnings in the past year.
  • In the past year LPS has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

  • The Return On Assets of LPS (-163.78%) is worse than 80.00% of its industry peers.
  • With a Return On Equity value of -909.59%, LPS is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

  • With a Gross Margin value of 21.63%, LPS is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

  • Based on the Altman-Z score of -46.98, we must say that LPS is in the distress zone and has some risk of bankruptcy.
  • LPS has a Altman-Z score of -46.98. This is amonst the worse of the industry: LPS underperforms 80.00% 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 (0.26) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z -46.98
ROIC/WACCN/A
WACC8.76%
LPS.CA Yearly LT Debt VS Equity VS FCFLPS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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 73.33% of its industry peers.
  • LPS has a Quick Ratio of 1.09. This is a bad value and indicates that LPS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.23, LPS is doing worse than 93.33% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

1

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 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

0

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 -0.02

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

  • LPS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

LEGEND POWER SYSTEMS INC

TSX-V:LPS (2/18/2026, 7:00:00 PM)

0.1

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-28
Earnings (Next)02-20
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.06%
Ins Owner ChangeN/A
Market Cap15.57M
Revenue(TTM)1.70M
Net Income(TTM)-3.64M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 9.18
P/FCF N/A
P/OCF N/A
P/B 38.87
P/tB 39.67
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
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 -46.98
F-Score3
WACC8.76%
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.


What is the valuation status of LEGEND POWER SYSTEMS INC (LPS.CA) stock?

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


Can you provide the profitability details for LEGEND POWER SYSTEMS INC?

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


What is the financial health of LEGEND POWER SYSTEMS INC (LPS.CA) stock?

The financial health rating of LEGEND POWER SYSTEMS INC (LPS.CA) is 1 / 10.