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Legend Power Systems Inc

Industrials CA LPS

0.21CAD
0.01(5.00%)

Last update at 2024-05-16T19:02:00Z

Day Range

0.200.21
LowHigh

52 Week Range

0.100.40
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -5.34617M -3.83777M -4.78351M -6.09316M -2.55938M
Minority interest - - - - -
Net income -5.34617M -3.83777M -4.78351M -6.09316M -2.55938M
Selling general administrative 4.99M 3.92M 4.74M 6.14M 5.02M
Selling and marketing expenses - - - - -
Gross profit 0.20M 0.57M 0.50M 0.97M 2.99M
Reconciled depreciation 0.19M 0.21M 0.24M 0.09M 0.08M
Ebit -5.24673M -4.01625M -4.84018M -5.61336M -2.54274M
Ebitda -5.13984M -3.60728M -4.53512M -5.42033M -2.40917M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -5.24673M -4.00850M -4.81555M -5.51095M -2.49379M
Other operating expenses - - - - -
Interest expense 0.02M 0.02M 0.00986M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.01677M -0.02037M -0.00986M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 2.12M 2.71M 2.03M 2.33M 6.60M
Total operating expenses 7.36M 6.72M 6.84M 7.85M 9.09M
Cost of revenue 1.91M 2.14M 1.53M 1.36M 3.60M
Total other income expense net -0.08267M 0.19M 0.04M -0.58220M -0.06559M
Discontinued operations - - - - -
Net income from continuing ops -5.34617M -3.83777M -4.78351M -6.09316M -2.55938M
Net income applicable to common shares -5.34617M -3.83777M -4.78351M -6.09316M -2.55938M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 6.30M 11.80M 4.82M 8.73M 14.51M
Intangible assets 0.05M 0.02M - 0.00839M 0.12M
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.95M 1.71M 1.41M 0.94M 0.89M
Total stockholder equity 5.35M 10.09M 3.42M 7.79M 13.62M
Deferred long term liab - - - - 0.12M
Other current liab 0.10M 0.07M 0.12M 0.10M 0.04M
Common stock 59.64M 59.63M 50.62M 50.55M 50.41M
Capital stock 59.64M 59.63M 50.62M 50.55M 50.41M
Retained earnings -65.28246M -59.93629M -56.09853M -51.31502M -45.22186M
Other liab 0.11M 0.34M 0.38M 0.25M 0.27M
Good will - - - - -
Other assets - - - - 0.12M
Cash 3.09M 9.29M 2.29M 5.68M 10.05M
Cash and equivalents - - - - -
Total current liabilities 0.78M 1.17M 0.86M 0.69M 0.62M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.00350M -0.09045M -0.12078M -0.10396M -
Property plant equipment 0.33M 0.46M 0.20M 0.11M 0.14M
Total current assets 5.93M 11.32M 4.62M 8.61M 14.24M
Long term investments - - - - -
Net tangible assets 5.30M 10.07M 3.42M 7.78M 13.61M
Short term investments - - - - -
Net receivables 0.92M 0.62M 1.07M 1.55M 2.93M
Long term debt - - 0.17M - -
Inventory 1.59M 1.27M 1.20M 1.26M 1.07M
Accounts payable 0.21M 0.63M 0.37M 0.34M 0.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.12M 0.27M
Deferred long term asset charges - - - - -
Non current assets total 0.38M 0.48M 0.20M 0.12M 0.27M
Capital lease obligations 0.19M 0.30M 0.08M - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -0.06281M -0.02834M -0.11241M -0.60208M -0.14120M
Change to liabilities -0.42314M 0.34M 0.07M 0.01M -0.21988M
Total cashflows from investing activities -0.06281M -0.02834M -0.11241M -0.60208M -0.14120M
Net borrowings -0.16626M -0.16257M 0.00883M 0.00883M 0.00883M
Total cash from financing activities -0.16053M 9.56M 0.05M 0.08M 11.66M
Change to operating activities - - - -0.02887M 0.03M
Net income -5.34617M -3.83777M -4.78351M -6.09316M -2.55938M
Change in cash -6.20115M 7.00M -3.39153M -4.36883M 8.89M
Begin period cash flow 9.29M 2.29M 5.68M 10.05M 1.16M
End period cash flow 3.09M 9.29M 2.29M 5.68M 10.05M
Total cash from operating activities -6.07278M -2.56546M -3.35388M -3.86982M -2.64007M
Issuance of capital stock - 10.35M - 0.00000M 10.52M
Depreciation 0.17M 0.21M 0.23M 0.08M 0.06M
Other cashflows from investing activities - - - 0.10M 0.03M
Dividends paid - - - - -
Change to inventory -0.38396M -0.34135M 0.03M -0.31066M -0.25453M
Change to account receivables -0.48744M 0.35M 0.54M 1.35M -0.47239M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -1.06227M -1.06227M -1.06227M -0.94592M
Change to netincome 0.38M 0.71M 0.55M 1.08M 0.75M
Capital expenditures 0.01M 0.01M 0.11M 0.04M 0.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.29454M 0.36M 0.64M 1.05M -0.91789M
Stock based compensation 0.51M 0.75M 0.38M 0.29M -
Other non cash items -0.19209M 0.04M 0.01M - -
Free cash flow -6.13559M -2.59540M -3.46629M -4.57449M -2.80710M

Fundamentals

  • Previous Close 0.20
  • Market Cap17.78M
  • Volume8688
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.12718M
  • Revenue TTM1.11M
  • Revenue Per Share TTM0.009
  • Gross Profit TTM 0.20M
  • Diluted EPS TTM-0.03

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LPS
Legend Power Systems Inc		 0.01 5.00% 0.21 - 51.02 16.07 7.38 13.45 -3.2528
NHHH
FuelPositive Corp		 0.005 7.69% 0.07 - - - 0.97 -2.2189
EGT
Eguana Technologies Inc		 0.005 50.00% 0.01 - - 0.60 23.56 6.34 -4.7126
BES
Braille Energy Systems Inc		 -0.01 10.53% 0.09 - - 1.00 2.28 1.00 -1.4953
ENEV
Enerev5 Metals Inc		 -0.005 50.00% 0.005 - - - 1024.12 -3.4428

Reports Covered

Stock Research & News

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Profile

Legend Power Systems Inc., together with its subsidiaries, operates as an electrical energy conservation company in Canada and the United States. It assembles, markets, and sells SmartGATE, a patented device that enables dynamic power management of commercial or industrial Buildings. The company was founded in 1987 and is based in Vancouver, Canada.

Legend Power Systems Inc

1480 Frances Street, Vancouver, BC, Canada, V5L 1Y9

Key Executives

Name Title Year Born
Mr. Randall G. Buchamer Pres, CEO & Director 1963
Ms. Florence Tan C.A., CPA CFO & Corp. Sec. NA
Mr. Paul Moffat Chief Operating Officer NA
Mr. Mike Cioce VP of Sales & Marketing NA
Mr. Mark Petersen VP of Engineering NA

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