LSPK
TSX:LSPK
LifeSpeak Inc.
- Stock
Last Close
0.37
22/11 19:12
Market Cap
24.97M
Beta: -
Volume Today
771
Avg: 17.13K
PE Ratio
−1.02
PFCF: 3.67
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 611.83K - | ||||||
average payables | 2.00M - | 3.80M 90.05% | 4.97M 30.90% | 4.63M 6.87% | |||
average receivables | 2.38M - | 5.54M 132.27% | 7.20M 30.08% | 6.45M 10.52% | |||
book value per share | -0.14 - | -0.09 33.27% | 1.57 1,775.64% | 0.74 53.03% | 0.31 58.58% | ||
capex per share | -0.00 - | -0.00 2,786.82% | -0.02 595.05% | -0.00 93.94% | |||
capex to depreciation | -0.09 - | -0.11 14.23% | -0.08 27.75% | -0.00 94.28% | |||
capex to operating cash flow | -0.01 - | 0.01 183.28% | 0.15 1,409.85% | -0.03 118.09% | |||
capex to revenue | -0.00 - | -0.00 816.58% | -0.02 397.70% | -0.00 94.47% | |||
cash per share | 0.00 - | 0.00 949.84% | 0.92 33,299.04% | 0.13 85.94% | 0.08 41.44% | ||
days of inventory on hand | |||||||
days payables outstanding | 445.08 - | 1.04K 134.65% | 731.38 29.97% | 401.42 45.11% | 69.33 82.73% | ||
days sales outstanding | 42.31 - | 141.44 234.25% | 112.47 20.48% | 55.78 50.40% | 39.38 29.41% | ||
debt to assets | 1.24 - | 0.29 76.24% | 0.17 41.80% | 0.59 242.70% | 0.68 15.48% | ||
debt to equity | -0.30 - | -0.38 26.18% | 0.29 176.58% | 2.41 731.45% | 5.52 128.84% | ||
dividend yield | 0.05 - | ||||||
earnings yield | 0.00 - | -0.00 275.23% | -0.00 85.07% | -0.12 34,394.59% | -1.00 734.51% | -0.79 20.62% | |
enterprise value | 403.18M - | 402.74M 0.11% | 203.46M 49.48% | 130.98M 35.62% | 115.79M 11.60% | ||
enterprise value over ebitda | 2.26K - | 201.87 91.07% | -38.16 118.90% | -19.20 49.70% | 18.43 196.01% | ||
ev to operating cash flow | 20.84K - | 901.71 95.67% | -17.94 101.99% | -17.21 4.08% | 45.01 361.56% | ||
ev to sales | 54.27 - | 39.94 26.40% | 8.74 78.11% | 2.77 68.38% | 2.21 20.09% | ||
free cash flow per share | 0.01 - | 0.00 94.80% | 0.01 2,181.55% | -0.33 3,643.17% | -0.17 47.56% | 0.05 128.32% | |
free cash flow yield | 0.00 - | 0.00 94.80% | 0.00 2,181.55% | -0.05 4,842.83% | -0.18 250.52% | 0.08 141.39% | |
graham net net | -0.16 - | -0.15 7.00% | -0.01 95.62% | -2.05 31,269.25% | -2.02 1.55% | ||
graham number | 0.25 - | 0.08 68.43% | 5.19 6,471.17% | 3.97 23.42% | 1.88 52.57% | ||
income quality | 0.70 - | -0.03 104.67% | 4.57 14,131.70% | 0.43 90.57% | 0.16 63.13% | -0.10 161.67% | |
intangibles to total assets | 0 - | 0 | 0 | 0.53 Infinity% | 0.87 63.70% | 0.43 50.53% | |
interest coverage | 2.47 - | 0.35 85.64% | 8.17 2,200.68% | -7.96 197.41% | -3.57 55.11% | -1.00 72.11% | |
interest debt per share | 0.05 - | 0.04 17.89% | 0.48 1,081.45% | 1.90 296.91% | 1.88 1.13% | ||
inventory turnover | |||||||
invested capital | -0.30 - | -0.38 26.18% | 0.29 176.58% | 2.41 731.45% | 5.52 128.84% | ||
market cap | 401.20M - | 401.20M 0% | 401.20M 0% | 219.57M 45.27% | 47.89M 78.19% | 33.07M 30.96% | |
net current asset value | -6.77M - | -4.60M 32.01% | 4.64M 200.67% | -98.19M 2,218.38% | -99.99M 1.83% | ||
net debt to ebitda | 11.07 - | 0.77 93.01% | 3.02 290.65% | -12.18 502.80% | 13.17 208.12% | ||
net income per share | 0.01 - | -0.02 275.23% | -0.00 85.07% | -0.76 25,669.49% | -0.95 24.85% | -0.52 45.69% | |
operating cash flow per share | 0.01 - | 0.00 94.80% | 0.01 2,209.19% | -0.33 3,566.21% | -0.15 53.97% | 0.05 133.49% | |
payables turnover | 0.82 - | 0.35 57.38% | 0.50 42.79% | 0.91 82.20% | 5.26 479.00% | ||
receivables turnover | 8.63 - | 2.58 70.08% | 3.25 25.76% | 6.54 101.62% | 9.27 41.66% | ||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.58 - | -0.02 95.79% | -0.61 2,395.35% | -2.42 295.55% | -0.37 84.93% | ||
revenue per share | 0.14 - | 0.16 10.88% | 0.21 35.73% | 0.67 214.95% | 0.94 39.65% | 1.03 9.64% | |
roe | 0.14 - | 0.03 77.63% | -0.48 1,637.89% | -1.29 165.78% | -1.69 31.14% | ||
roic | -0.04 - | 1.04 2,565.86% | -0.09 108.47% | -0.16 81.07% | -0.08 49.59% | ||
sales general and administrative to revenue | 0.33 - | 0.41 23.80% | 0.34 18.08% | 0.74 120.39% | 0.91 22.44% | ||
shareholders equity per share | -0.14 - | -0.09 33.27% | 1.57 1,775.64% | 0.74 53.03% | 0.31 58.58% | ||
stock based compensation to revenue | 0.00 - | 0.65 47,589.94% | 0.19 71.43% | -0.61 425.29% | |||
tangible asset value | -6.63M - | -4.42M 33.27% | 5.51M 224.60% | -95.49M 1,833.07% | -38.81M 59.35% | ||
tangible book value per share | -0.14 - | -0.09 33.27% | 0.16 270.07% | -1.89 1,288.77% | -0.76 59.72% | ||
working capital | -6.68M - | -4.43M 33.79% | 24.57M 655.21% | -25.30M 202.94% | -8.87M 64.92% |
All numbers in CAD (except ratios and percentages)