LPS Fundamental Analysis - LEGEND POWER SYSTEMS INC

Fundamental Rating

LPS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 14 industry peers in the Electronic Equipment, Instruments & Components industry. LPS has a bad profitability rating. Also its financial health evaluation is rather negative. LPS has a expensive valuation and it also scores bad on growth.

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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.

In the past 5 years LPS always reported negative net income.

LPS had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

LPS has a Return On Assets of -163.78%. This is amonst the worse of the industry: LPS underperforms 85.71% of its industry peers.

LPS's Return On Equity of -909.59% is on the low side compared to the rest of the industry. LPS is outperformed by 78.57% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

With a Gross Margin value of 21.63%, LPS is not doing good in the industry: 78.57% of the companies in the same industry are doing better.

LPS's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for LPS so they could not be analyzed.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 5 years ago, LPS has more shares outstanding

Compared to 1 year ago, LPS has a worse debt to assets ratio.

2.2 Solvency

LPS has an Altman-Z score of -46.96. This is a bad value and indicates that LPS is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -46.96, LPS is not doing good in the industry: 92.86% of the companies in the same industry are doing better.

LPS has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.

LPS's Debt to Equity ratio of 0.26 is in line compared to the rest of the industry. LPS outperforms 42.86% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.26
Debt/FCF	N/A
Altman-Z	-46.96

ROIC/WACCN/A

WACC8.07%

2.3 Liquidity

LPS has a Current Ratio of 1.09. This is a normal value and indicates that LPS is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.09, LPS is not doing good in the industry: 78.57% of the companies in the same industry are doing better.

A Quick Ratio of 0.23 indicates that LPS may have some problems paying its short term obligations.

LPS has a worse Quick ratio (0.23) than 92.86% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.09
Quick Ratio	0.23

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

LPS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.51%.

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

LPS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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LEGEND POWER SYSTEMS INC

TSX-V:LPS (12/30/2025, 7:00:00 PM)

0.11

+0.01 (+4.76%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)12-19 2025-12-19

Earnings (Next)02-19 2026-02-19

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners16.06%

Ins Owner ChangeN/A

Market Cap15.61M

Revenue(TTM)1.70M

Net Income(TTM)-3.64M

Analysts40

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	9.21
P/FCF	N/A
P/OCF	N/A
P/B	38.98
P/tB	39.78
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 Rank	Sector 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 Rank	Sector 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	-46.96

F-Score3

WACC8.07%

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.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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LEGEND POWER SYSTEMS INC / LPS.CA FAQ

What is the fundamental rating for LPS stock?

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

What is the profitability of LPS stock?