LSPK

TSX:LSPK

LifeSpeak Inc.

  • Stock

CAD

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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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)