TSX-V

Legend Power Systems Inc.

LPS.V•Industrials•Electrical Equipment & Parts
Current Price
$0.13
Today's Change
+8.33%
Market Cap
$18.77M
Volume
6.00K

💡 Quick Take

Legend Power Systems Inc. operates as an electrical energy conservation company, focusing on its patented SmartGATE technology. While the company has a decent gross margin of 39.6%, it faces significant concerns with negative EBITDA and net margins, indicating ongoing operational losses. The current ratio of 0.95 suggests potential liquidity issues, and a high debt-to-equity ratio of 1.30 raises leverage concerns. Despite a recent price increase of 8.33%, the overall financial health score of 23/100 reflects underlying challenges that investors should consider.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.30
52 Week Low$0.07
Avg Volume159.62K
Beta0.40
Shares Outstanding156.39M

🔥 Valuation

Market Cap$18.77M
Enterprise Value$18.16M
P/E Ratio-8.96
EV/EBITDA-5.78x
Dividend Yield0.00%

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🚩 Red Flags

🟠

Limited Cash Runway

Company is burning $212K per quarter with $744K in cash. Approximately 3.5 quarters of runway at current burn rate.

🟠

Significant Losses

Company posted a loss of $-2.0M over the last year, representing 115.6% of revenue.

🌟 Opportunities

🚀

Gross margin expanded by 12.6 percentage points, indicating improved pricing power or cost efficiency.

🚀

Operating margin expanded by 98.8pp, demonstrating strong operational leverage.

🚀

Both gross margin (+12.6pp) and operating margin (+98.8pp) are expanding simultaneously, indicating the company is scaling profitably.

🚀

Fortress balance sheet: cash covers total debt 5.5×, providing significant financial flexibility.

✨

Low debt-to-revenue ratio of 7.9% indicates conservative financial management.

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