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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.39 29.53% | 0.47 19.93% | 0.07 85.08% | 0.07 5.66% | 0.04 44.00% | 0.06 54.03% | 0.07 3.78% | 0.09 35.23% | 0.09 1.53% | 0.09 5.74% | 0.09 0.63% | 0.10 8.48% | 0.10 0.72% | 0.11 6.35% | 0.11 3.24% | ||||
cash conversion cycle | -603.55 - | -382.15 36.68% | -440.45 15.25% | -509.21 15.61% | -381.34 25.11% | -960.90 151.98% | -519.10 45.98% | -492.66 5.09% | -360.57 26.81% | -295.32 18.10% | -272.25 7.81% | -77.56 71.51% | -29.33 62.19% | -254.36 767.30% | -6.37 97.50% | -200.40 3,045.29% | ||||
cash per share | 0.12 - | 0.07 42.13% | 1.62 2,312.67% | 1.01 37.53% | 0.63 37.60% | 0.20 67.94% | 0.15 25.24% | 0.13 14.56% | 0.10 24.95% | 0.11 14.82% | 0.10 13.04% | 0.08 21.92% | 0.13 77.88% | 0.07 51.08% | 0.03 55.23% | |||||
company equity multiplier | -1.28 - | -0.40 68.80% | -0.39 2.44% | 1.56 497.97% | 1.69 8.64% | 3.50 107.03% | 3.24 7.45% | 3.06 5.53% | 4.10 34.03% | 3.83 6.66% | 4.14 8.11% | 4.10 0.93% | 8.13 98.21% | 6.01 26.05% | 6.41 6.60% | 8.60 34.30% | ||||
days of inventory outstanding | 0.00 - | 85.99 - | 0.00 - | |||||||||||||||||
days of payables outstanding | 714.24 - | 445.68 37.60% | 518.07 16.24% | 589.09 13.71% | 475.69 19.25% | 1.07K 123.89% | 590.49 44.56% | 561.53 4.90% | 407.94 27.35% | 374.38 8.23% | 322.26 13.92% | 204.15 36.65% | 68.62 66.39% | 308.94 350.20% | 56.83 81.60% | 236.87 316.80% | ||||
days of sales outstanding | 110.69 - | 63.52 42.61% | 77.62 22.19% | 79.88 2.90% | 94.35 18.12% | 104.11 10.35% | 71.38 31.44% | 68.88 3.52% | 47.37 31.22% | 79.06 66.89% | 50.02 36.74% | 40.60 18.83% | 39.30 3.21% | 54.58 38.89% | 50.46 7.55% | 36.48 27.71% | ||||
dividend yield | ||||||||||||||||||||
ebit per revenue | -0.06 - | -0.01 77.35% | 0.34 2,704.94% | 0.38 11.21% | 0.07 82.91% | 0.29 339.10% | -0.56 294.90% | -0.97 72.66% | -0.82 14.98% | -0.55 32.92% | -0.28 48.52% | -0.17 40.68% | -0.19 14.49% | -0.25 27.54% | -0.14 44.10% | -0.17 26.04% | -0.13 24.20% | -0.12 12.08% | ||
ebt per ebit | 4.16 - | 9.87 137.35% | -0.22 102.23% | 0.89 503.63% | 0.28 68.81% | 0.32 13.89% | 6.05 1,812.48% | 1.17 80.60% | 2.44 107.72% | 1.04 57.17% | 0.50 52.19% | 10.82 2,067.46% | 0.48 95.53% | 2.32 381.02% | 1.51 35.14% | 8.80 484.12% | 1.42 83.84% | 2.11 48.10% | ||
effective tax rate | -0.17 - | -0.21 25.13% | -0.33 56.93% | 0.03 108.72% | 0.07 144.07% | 0.64 815.95% | -0.01 101.98% | -0.03 132.40% | 0.06 317.23% | 0.08 20.61% | 0.22 191.46% | 0.06 75.33% | 0.72 1,199.31% | 0.17 76.32% | 0.26 52.57% | 0.11 59.15% | -0.31 391.68% | 0.26 183.70% | 0.13 51.40% | |
enterprise value multiple | 1.25 - | 1.27K 101,162.58% | 265.67 79.04% | -88.94 133.48% | -46.28 47.97% | -77.79 68.11% | -58.08 25.34% | 215.49 471.00% | 93.83 56.46% | 79.32 15.46% | 115.96 46.19% | 48.86 57.86% | 66.94 37.00% | 57.62 13.93% | 47.54 17.50% | -163.08 443.05% | ||||
fixed asset turnover | 33.97 - | 62.03 82.62% | 85.93 38.52% | 117.23 36.43% | 26.84 77.11% | 10.08 62.45% | 8.07 19.97% | 7.88 2.25% | 10.01 26.98% | 10.85 8.39% | 12.25 12.85% | 8.78 28.28% | 9.77 11.26% | 10.05 2.88% | 10.76 6.99% | 8.49 21.09% | ||||
free cash flow per share | 0.01 - | 0.01 41.07% | -0.02 368.01% | 0.15 - | -0.03 121.74% | -0.25 659.26% | -0.17 31.58% | 0.01 103.44% | -0.20 3,400.43% | 0.01 106.94% | 0.01 42.21% | 0.07 840.98% | 0.07 2.06% | 0.02 67.75% | 0.00 88.20% | 0.10 3,432.33% | -0.02 121.34% | 0.03 268.27% | ||
gross profit margin | 0.88 - | 0.90 2.31% | 0.94 4.62% | 0.88 5.68% | 0.92 3.69% | 0.93 1.60% | 0.89 4.91% | 0.87 1.86% | 0.85 1.99% | 0.91 6.13% | 0.91 0.28% | 0.92 0.91% | 0.90 1.58% | 0.91 0.71% | 0.90 0.63% | 0.59 34.18% | 0.90 51.00% | 0.61 32.49% | 0.89 47.81% | |
interest coverage | -1.45 - | -0.49 66.33% | 13.89 2,951.18% | 39.46 184.12% | 51.84 31.37% | 4.97 90.41% | -13.13 364.20% | -29.13 121.84% | -13.87 52.38% | -4.14 70.13% | -1.94 53.17% | -1.10 43.24% | -1.17 6.55% | -1.33 13.60% | -0.70 47.31% | -0.70 0.30% | -0.63 - | |||
inventory turnover | 296.04K - | 1.05 - | 1.28M - | |||||||||||||||||
long term debt to capitalization | -0.01 - | -4.46 64,271.11% | -3.85 13.81% | 0.20 105.14% | 0.19 3.74% | 0.62 224.77% | 0.59 5.17% | 0.53 9.73% | 0.64 20.70% | 0.67 5.55% | 0.01 98.07% | 0.70 5,308.55% | 0.83 18.21% | 0.04 94.99% | 0.05 11.50% | |||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.88 11.82% | 0.94 6.20% | 0.92 1.40% | 0.78 15.90% | 0.94 21.68% | 0.28 69.98% | 0.83 192.74% | 0.74 10.74% | 0.89 20.65% | 0.69 22.65% | 0.74 7.27% | 0.87 17.87% | |
net profit margin | -0.24 - | -0.13 46.25% | -0.08 41.78% | 0.34 548.89% | 0.02 94.67% | 0.09 400.08% | -3.39 3,827.47% | -1.00 70.47% | -1.88 87.54% | -0.53 71.67% | -0.11 79.30% | -1.72 1,464.64% | -0.03 98.47% | -0.47 1,695.97% | -0.15 67.64% | -1.36 788.22% | -0.13 90.53% | -0.18 39.67% | -0.48 167.61% | |
operating cash flow per share | 0.01 - | 0.01 41.08% | -0.02 368.01% | 0.15 - | -0.03 121.74% | -0.25 659.26% | -0.17 31.58% | 0.01 103.68% | -0.18 2,985.34% | 0.02 112.00% | 0.01 60.15% | 0.08 759.80% | 0.07 3.88% | 0.02 67.73% | 0.00 88.24% | 0.10 3,443.66% | -0.02 121.34% | 0.04 275.43% | ||
operating cycle | 110.69 - | 63.52 42.61% | 77.62 22.19% | 79.88 2.90% | 94.35 18.12% | 104.11 10.35% | 71.38 31.44% | 68.88 3.52% | 47.37 31.22% | 79.06 66.89% | 50.02 36.74% | 126.59 153.11% | 39.30 68.96% | 54.58 38.89% | 50.46 7.55% | 36.48 27.71% | ||||
operating profit margin | -0.06 - | -0.01 77.35% | 0.34 2,704.94% | 0.38 11.21% | 0.07 82.91% | 0.29 339.10% | -0.56 294.90% | -0.97 72.66% | -0.82 14.98% | -0.55 32.92% | -0.28 48.52% | -0.17 40.68% | -0.19 14.49% | -0.25 27.54% | -0.14 44.10% | -0.17 26.04% | -0.13 24.20% | -0.12 12.08% | ||
payables turnover | 0.13 - | 0.20 60.26% | 0.17 13.97% | 0.15 12.06% | 0.19 23.84% | 0.08 55.33% | 0.15 80.36% | 0.16 5.16% | 0.22 37.65% | 0.24 8.97% | 0.28 16.17% | 0.44 57.85% | 1.31 197.50% | 0.29 77.79% | 1.58 443.62% | 0.38 76.01% | ||||
pretax profit margin | -0.24 - | -0.13 46.25% | -0.08 41.78% | 0.34 548.89% | 0.02 94.67% | 0.09 400.08% | -3.39 3,827.47% | -1.14 66.51% | -2.01 76.60% | -0.58 71.27% | -0.14 75.38% | -1.82 1,185.82% | -0.09 94.89% | -0.57 513.50% | -0.21 63.75% | -1.53 636.21% | -0.19 87.75% | -0.24 30.21% | -0.55 127.03% | |
price fair value | -12.98 - | -13.39 3.11% | 6.55 148.91% | 3.68 43.87% | 4.90 33.22% | 1.08 78.02% | 1.43 32.94% | 1.29 9.96% | 0.85 33.81% | 0.63 26.04% | 0.69 10.20% | 2.13 206.48% | 1.65 22.48% | 1.29 21.89% | 2.44 89.57% | |||||
receivables turnover | 0.81 - | 1.42 74.24% | 1.16 18.16% | 1.13 2.82% | 0.95 15.34% | 0.86 9.38% | 1.26 45.85% | 1.31 3.64% | 1.90 45.40% | 1.14 40.08% | 1.80 58.07% | 2.22 23.19% | 2.29 3.32% | 1.65 28.00% | 1.78 8.16% | 2.47 38.34% | ||||
return on assets | 0.19 - | 0.01 96.24% | 0.04 499.77% | -0.24 656.12% | -0.07 68.80% | -0.08 5.02% | -0.03 56.37% | -0.01 78.52% | -0.16 2,015.91% | -0.00 98.49% | -0.04 1,799.07% | -0.01 67.43% | -0.14 863.53% | -0.01 90.46% | -0.02 48.54% | -0.05 176.27% | ||||
return on capital employed | -0.29 - | -0.06 77.75% | -0.29 350.84% | -0.05 82.99% | -0.09 82.04% | -0.04 54.92% | -0.04 7.21% | -0.02 43.05% | -0.02 14.17% | -0.02 3.76% | -0.08 305.91% | -0.02 81.59% | -0.02 38.98% | -0.07 243.59% | -0.07 2.33% | |||||
return on equity | -0.25 - | -0.00 98.83% | -0.02 485.13% | -0.37 2,113.20% | -0.13 66.10% | -0.27 117.43% | -0.11 59.62% | -0.02 79.70% | -0.64 2,736.03% | -0.01 98.59% | -0.18 1,953.12% | -0.06 67.73% | -1.14 1,809.83% | -0.08 92.94% | -0.13 58.34% | -0.47 271.03% | ||||
total debt to capitalization | -0.61 - | -7.80 1,179.62% | -7.96 2.07% | 0.23 102.90% | 0.22 2.45% | 0.62 175.48% | 0.60 2.94% | 0.59 2.21% | 0.71 20.26% | 0.68 3.39% | 0.72 5.01% | 0.72 0.83% | 0.85 17.08% | 0.80 5.02% | 0.82 2.14% | 0.87 5.76% |
All numbers in CAD (except ratios and percentages)