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 | ||
|---|---|---|---|---|---|---|---|
asset turnover | 4.63 - | 1.78 61.69% | 0.25 85.72% | 0.31 22.54% | 0.42 33.57% | ||
cash conversion cycle | -402.76 - | -902.91 124.18% | -618.91 31.45% | -345.64 44.15% | -29.95 91.33% | ||
cash per share | 0.00 - | 0.00 949.84% | 0.92 33,299.04% | 0.13 85.94% | 0.08 41.44% | ||
company equity multiplier | -0.24 - | -1.28 430.94% | 1.69 231.58% | 4.10 142.62% | 8.13 98.17% | ||
days of inventory outstanding | |||||||
days of payables outstanding | 445.08 - | 1.04K 134.65% | 731.38 29.97% | 401.42 45.11% | 69.33 82.73% | ||
days of sales outstanding | 42.31 - | 141.44 234.25% | 112.47 20.48% | 55.78 50.40% | 39.38 29.41% | ||
dividend yield | 0.05 - | ||||||
ebit per revenue | 0.13 - | 0.02 87.19% | 0.19 1,083.87% | -0.28 243.19% | -0.46 67.41% | -0.19 59.60% | |
ebt per ebit | 0.63 - | -4.93 885.03% | 0.05 101.02% | 4.26 8,332.65% | 2.35 44.70% | 3.20 36.00% | |
effective tax rate | 0.05 - | -0.57 1,207.90% | 2.43 524.38% | 0.03 98.61% | 0.07 98.45% | 0.16 137.23% | |
enterprise value multiple | 2.26K - | 201.87 91.07% | -38.16 118.90% | -19.20 49.70% | 18.43 196.01% | ||
fixed asset turnover | 50.91 - | 107.81 111.75% | 91.32 15.30% | 34.48 62.24% | 39.55 14.70% | ||
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% | |
gross profit margin | 0.90 - | 0.88 1.95% | 0.90 2.32% | 0.90 0.02% | 0.90 0.00% | 0.60 33.61% | |
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% | |
inventory turnover | |||||||
long term debt to capitalization | -0.01 - | -0.01 45.21% | 0.19 2,845.49% | 0.64 235.57% | 0.83 30.35% | ||
net income per ebt | 1 - | 1.57 57.17% | -1.43 190.73% | 0.97 167.76% | 0.93 3.43% | 0.84 9.84% | |
net profit margin | 0.08 - | -0.13 258.03% | -0.01 89.00% | -1.13 8,082.00% | -1.01 10.60% | -0.50 50.46% | |
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% | |
operating cycle | 42.31 - | 141.44 234.25% | 112.47 20.48% | 55.78 50.40% | 39.38 29.41% | ||
operating profit margin | 0.13 - | 0.02 87.19% | 0.19 1,083.87% | -0.28 243.19% | -0.46 67.41% | -0.19 59.60% | |
payables turnover | 0.82 - | 0.35 57.38% | 0.50 42.79% | 0.91 82.20% | 5.26 479.00% | ||
pretax profit margin | 0.08 - | -0.08 200.55% | 0.01 112.13% | -1.17 12,174.41% | -1.08 7.42% | -0.60 45.06% | |
price fair value | -60.55 - | -90.73 49.85% | 4.04 104.46% | 1.29 68.15% | 2.13 65.20% | ||
receivables turnover | 8.63 - | 2.58 70.08% | 3.25 25.76% | 6.54 101.62% | 9.27 41.66% | ||
return on assets | -0.58 - | -0.02 95.79% | -0.29 1,068.75% | -0.31 9.55% | -0.21 33.83% | ||
return on capital employed | -0.02 - | -0.46 2,375.84% | -0.09 81.11% | -0.20 129.84% | -0.09 53.87% | ||
return on equity | 0.14 - | 0.03 77.63% | -0.48 1,637.89% | -1.29 165.78% | -1.69 31.14% | ||
total debt to capitalization | -0.43 - | -0.61 42.13% | 0.22 136.89% | 0.71 214.45% | 0.85 19.77% |
All numbers in CAD (except ratios and percentages)