Legend Power Systems Statistics

Total Valuation

TSXV:LPS has a market cap or net worth of CAD 13.23 million. The enterprise value is 13.35 million.

Market Cap	13.23M
Enterprise Value	13.35M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:LPS has 155.66 million shares outstanding. The number of shares has increased by 7.30% in one year.

Current Share Class	155.66M
Shares Outstanding	155.66M
Shares Change (YoY)	+7.30%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	3.03%
Float	136.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.15
PB Ratio	-20.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.80
EV / Sales	7.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-201.61

Financial Efficiency

Return on equity (ROE) is -1,119.77% and return on invested capital (ROIC) is -365.22%.

Return on Equity (ROE)	-1,119.77%
Return on Assets (ROA)	-71.80%
Return on Invested Capital (ROIC)	-365.22%
Return on Capital Employed (ROCE)	465.07%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	71,196
Profits Per Employee	-106,959
Employee Count	26
Asset Turnover	0.77
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.12% in the last 52 weeks. The beta is 0.14, so TSXV:LPS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-44.12%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	95,595

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:LPS had revenue of CAD 1.85 million and -2.78 million in losses. Loss per share was -0.02.

Revenue	1.85M
Gross Profit	492,363
Operating Income	-2.77M
Pretax Income	-2.78M
Net Income	-2.78M
EBITDA	-2.78M
EBIT	-2.77M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 46,634 in cash and 166,344 in debt, giving a net cash position of -119,710 or -0.00 per share.

Cash & Cash Equivalents	46,634
Total Debt	166,344
Net Cash	-119,710
Net Cash Per Share	-0.00
Equity (Book Value)	-652,509
Book Value Per Share	-0.00
Working Capital	-855,834

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.60%, with operating and profit margins of -149.51% and -150.23%.

Gross Margin	26.60%
Operating Margin	-149.51%
Pretax Margin	-150.23%
Profit Margin	-150.23%
EBITDA Margin	-150.01%
EBIT Margin	-149.51%
FCF Margin	n/a

Dividends & Yields

TSXV:LPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.30%
Shareholder Yield	-7.30%
Earnings Yield	-21.02%
FCF Yield	n/a

Stock Splits

The last stock split was on October 15, 2013. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Oct 15, 2013
Split Type	Reverse
Split Ratio	0.3333333

Scores

TSXV:LPS has an Altman Z-Score of -60.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-60.53
Piotroski F-Score	2