LifeSpeak Inc. provides software-as-a-service solutions for digital mental, physical and total wellbeing resources for mid and enterprise-sized organizations in Canada and internationally. The company offers digital educational resources, such as easily consumable videos, podcasts, and tailored articles for depression, stress management, and financial health; and on-demand workout library, automated, and live sessions in areas, including general fitness, mindfulness, cardio, strength, yoga, pre-natal, Pilates, and others. It also provides caregiver support and SUD resources. The company serves approximately 420 diverse clients including government agencies, insurance providers, and other health technology firms. LifeSpeak Inc. was incorporated in 2004 and is headquartered in Toronto, Canada.

Metric
Company Name	LifeSpeak Inc.
Symbol	LSPK
MSH ID	TSX:LSPK
Market	STOCKS
Sector	Technology
Industry	Software - Application
Country	CA
Stage
Employee Count	158
Website	lifespeak.com
LinkedIn
Founders

Metric
Market Cap	17.66M
Enterprise Value	115.04M
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	37.07M
Revenue (LTM)	57.47M
Revenue (NTM)	74.52M
Gross Profit	22.13M
EBITDA	4.44M
Operating Income	-6.90M
Net Income	-18.58M
EPS	-0.37
Diluted EPS	-0.37
Revenue 2022	47.37M
Revenue 2023	52.41M
Revenue 2024	57.61M
Revenue 2025	76.60M
Revenue 2026

Metric
Revenue Growth (LTM)	0.10
Revenue Growth (NTM)	0.30
Gross Profit Growth (LTM)	1.50
EBITDA Growth (LTM)	-1.05
Net Income Growth (LTM)	-0.59
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.91
Operating Profit Margin	-0.14
EBITDA Margin	0.12
Net Profit Margin	-0.46
Return on Equity	-0.86
Return on Assets	-0.21
Return on Capital Employed	-0.08

LSPK

TSX:LSPK

LifeSpeak Inc.

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

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-1.02
P/B Ratio	0.99
Revenue Multiple (LTM)	2.00
Revenue Multiple (NTM)	1.56
EBITDA Multiple (LTM)	-627.75
EBITDA Multiple (NTM)	-503.39
Price to Sales Ratio	0.72
EV Multiple	-5.68

Metric
Days Sales Outstanding	39.91
Days Payables Outstanding	211.13
Days Inventory Outstanding	88.93
Operating Cycle	128.84
Cash Conversion Cycle	-19.53
Asset Turnover	0.45

Metric
Operating Cash Flow	1.82M
Free Cash Flow	1.77M
Cash Flow to Debt	0.12
Operating Cash Flow/Sales	0.20
Free Cash Flow Yield	0.27

Metric
Cash & Equivalents	2.73M
Accounts Receivable	999.99K
Inventory
Goodwill	38.45M
Debt to Capitalization	0.85
Debt to Assets	0.64
Current Ratio	0.68
Quick Ratio	0.56

Metric
Rule of 40 (LTM)	0.10
Rule of 40 (NTM)	0.30
Stock Comp to Revenue	0.09
R&D to Revenue
SG&A to Revenue	0.72