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LifeSpeak Inc (LSPK.CA) Stock Fundamental Analysis

TSX:LSPK - Toronto Stock Exchange - CA53228G1090 - Common Stock - Currency: CAD

0.32  +0.01 (+1.59%)

Fundamental Rating

2

LSPK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 61 industry peers in the Software industry. LSPK may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, LSPK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

LSPK had negative earnings in the past year.
LSPK had a positive operating cash flow in the past year.
In the past 5 years LSPK reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: LSPK reported negative operating cash flow in multiple years.
LSPK.CA Yearly Net Income VS EBIT VS OCF VS FCFLSPK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M -40M

1.2 Ratios

LSPK has a Return On Assets of -35.85%. This is in the lower half of the industry: LSPK underperforms 75.00% of its industry peers.
Industry RankSector Rank
ROA -35.85%
ROE N/A
ROIC N/A
ROA(3y)-28.27%
ROA(5y)-22.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LSPK.CA Yearly ROA, ROE, ROICLSPK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 200 400 600

1.3 Margins

LSPK has a Gross Margin of 88.00%. This is amongst the best in the industry. LSPK outperforms 90.63% of its industry peers.
In the last couple of years the Gross Margin of LSPK has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for LSPK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5Y0.16%
LSPK.CA Yearly Profit, Operating, Gross MarginsLSPK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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0

2. Health

2.1 Basic Checks

LSPK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LSPK has more shares outstanding
Compared to 5 years ago, LSPK has more shares outstanding
The debt/assets ratio for LSPK is higher compared to a year ago.
LSPK.CA Yearly Shares OutstandingLSPK.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
LSPK.CA Yearly Total Debt VS Total AssetsLSPK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

LSPK has an Altman-Z score of -3.53. This is a bad value and indicates that LSPK is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of LSPK (-3.53) is worse than 67.19% of its industry peers.
The Debt to FCF ratio of LSPK is 12.29, which is on the high side as it means it would take LSPK, 12.29 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 12.29, LSPK is in line with its industry, outperforming 59.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 12.29
Altman-Z -3.53
ROIC/WACCN/A
WACC8.46%
LSPK.CA Yearly LT Debt VS Equity VS FCFLSPK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.09 indicates that LSPK may have some problems paying its short term obligations.
LSPK's Current ratio of 0.09 is on the low side compared to the rest of the industry. LSPK is outperformed by 89.06% of its industry peers.
A Quick Ratio of 0.09 indicates that LSPK may have some problems paying its short term obligations.
LSPK's Quick ratio of 0.09 is on the low side compared to the rest of the industry. LSPK is outperformed by 89.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
LSPK.CA Yearly Current Assets VS Current LiabilitesLSPK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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4

3. Growth

3.1 Past

LSPK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.85%.
LSPK shows a decrease in Revenue. In the last year, the revenue decreased by -8.04%.
Measured over the past years, LSPK shows a very strong growth in Revenue. The Revenue has been growing by 45.47% on average per year.
EPS 1Y (TTM)1.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-233.33%
Revenue 1Y (TTM)-8.04%
Revenue growth 3Y27.65%
Revenue growth 5Y45.47%
Sales Q2Q%-20.67%

3.2 Future

The Earnings Per Share is expected to grow by 22.97% on average over the next years. This is a very strong growth
Based on estimates for the next years, LSPK will show a small growth in Revenue. The Revenue will grow by 7.37% on average per year.
EPS Next Y57.87%
EPS Next 2Y22.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.45%
Revenue Next 2Y7.37%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
LSPK.CA Yearly Revenue VS EstimatesLSPK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
LSPK.CA Yearly EPS VS EstimatesLSPK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4 -0.5

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3

4. Valuation

4.1 Price/Earnings Ratio

LSPK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LSPK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LSPK.CA Price Earnings VS Forward Price EarningsLSPK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, LSPK is valued a bit cheaper than 73.44% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LSPK is valued cheaply inside the industry as 98.44% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.82
EV/EBITDA 13.33
LSPK.CA Per share dataLSPK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

LSPK's earnings are expected to grow with 22.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.97%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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LifeSpeak Inc

TSX:LSPK (6/30/2025, 7:00:00 PM)

0.32

+0.01 (+1.59%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-12 2025-08-12
Inst Owners0.42%
Inst Owner ChangeN/A
Ins Owners31.99%
Ins Owner ChangeN/A
Market Cap18.92M
Analysts43.64
Price Target0.39 (21.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-209.15%
Min EPS beat(2)-354.9%
Max EPS beat(2)-63.4%
EPS beat(4)1
Avg EPS beat(4)-115.48%
Min EPS beat(4)-354.9%
Max EPS beat(4)34.64%
EPS beat(8)3
Avg EPS beat(8)-104.81%
EPS beat(12)5
Avg EPS beat(12)-55.2%
EPS beat(16)5
Avg EPS beat(16)-349.42%
Revenue beat(2)0
Avg Revenue beat(2)-10.05%
Min Revenue beat(2)-18.26%
Max Revenue beat(2)-1.83%
Revenue beat(4)0
Avg Revenue beat(4)-7.43%
Min Revenue beat(4)-18.26%
Max Revenue beat(4)-1.83%
Revenue beat(8)0
Avg Revenue beat(8)-6.21%
Revenue beat(12)0
Avg Revenue beat(12)-6.06%
Revenue beat(16)0
Avg Revenue beat(16)-7.13%
PT rev (1m)0%
PT rev (3m)21.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)21.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF 2.82
P/OCF 2.58
P/B N/A
P/tB N/A
EV/EBITDA 13.33
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)0.11
FCFY35.45%
OCF(TTM)0.12
OCFY38.73%
SpS0.8
BVpS-0.15
TBVpS-1.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.85%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 88%
FCFM 14.19%
ROA(3y)-28.27%
ROA(5y)-22.48%
ROE(3y)N/A
ROE(5y)N/A
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 3Y-0.48%
GM growth 5Y0.16%
F-Score3
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 12.29
Debt/EBITDA 0.14
Cap/Depr 4.39%
Cap/Sales 1.31%
Interest Coverage N/A
Cash Conversion 98.72%
Profit Quality N/A
Current Ratio 0.09
Quick Ratio 0.09
Altman-Z -3.53
F-Score3
WACC8.46%
ROIC/WACCN/A
Cap/Depr(3y)3.7%
Cap/Depr(5y)7.61%
Cap/Sales(3y)1.14%
Cap/Sales(5y)0.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-233.33%
EPS Next Y57.87%
EPS Next 2Y22.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.04%
Revenue growth 3Y27.65%
Revenue growth 5Y45.47%
Sales Q2Q%-20.67%
Revenue Next Year5.45%
Revenue Next 2Y7.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year447.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y226.58%
FCF growth 3YN/A
FCF growth 5Y234.15%
OCF growth 1Y278.76%
OCF growth 3YN/A
OCF growth 5Y237.47%