Legend Power Systems Inc.

Legend Power Systems Inc.

LPS.V
Legend Power Systems Inc.CA flagToronto Stock Exchange Ventures
0.18
CAD
- -
- -
28.01MMarket Cap
Legend Power Systems Inc.
LPS.V
(Toronto Stock Exchange Ventures)

Recent

price

0.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.02
0.01
0.01
0.01
0.02
- -
0.03
0.05
0.07
0.02
0.02
0.03
0.02
0.01
0.01
0.01
0.01
Revenue per Share
-0.29
-0.12
-0.1
-0.08
-0.04
-0.05
-0.04
-0.02
-0.03
-0.06
-0.05
-0.04
-0.05
-0.03
-0.03
-0.02
-0.02
Basic EPS, GAAP
-0.26
-0.11
-0.08
-0.05
-0.04
-0.05
-0.02
-0.05
-0.03
-0.04
-0.03
-0.02
-0.05
-0.02
-0.02
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.08
-1.44
-1.37
-1.19
-0.77
-0.66
-0.11
-0.05
0.06
-0.01
-0.05
- -
-0.05
-0.06
-0.08
-0.09
-0.08
Book Value per Share
0.01
0.04
- -
-0.03
0.05
0.02
0.02
0.05
0.15
0.08
0.03
0.09
0.05
0.03
0.01
- -
- -
Tangible Book Value per Share
13
20
23
28
46
58
66
79
93
102
102
107
118
132
132
139
144
Basic Weighted Avg Shares
- -
- -
- -
- -
1
- -
2
4
7
2
2
3
2
1
2
2
2
Sales/Revenue/Turnover
-1,458.18
-908.61
-1,924.26
-517.88
-198.57
-1,380.99
-117.15
-44.16
-37.81
-236.06
-237.46
-147.71
-247.72
-382.45
-174.44
-195.5
-121.11
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-4
-2
-2
-2
-2
-3
-2
-2
-3
-6
-5
-4
-5
-4
-3
-3
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1,425.67
-936.6
-1,884.24
-589.45
-239.07
-1,417.39
-117.23
-43.67
-38.81
-261
-235.88
-141.42
-252.41
-378.08
-176.38
-195.93
-121.85
Profit Margin (%)
- -
1
- -
-1
2
1
2
4
14
8
4
10
5
4
1
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1
2
1
- -
3
1
2
4
14
8
3
10
5
4
1
- -
1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
142
142
156
Market Capitalization
26
16
11

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
2
2
2
Payables & Accruals
1
2
1
ST Debt
- -
- -
- -
Deferred Revenue
1
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.45%
-13.97%
-116.97%
Free Cash Flow
13.51%
4.05%
-10.73%
Net Income, GAAP
9.21%
-4.72%
-0.35%
Sales/Revenue/Turnover
102.92%
4.62%
-10.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1
1
2
2025
- -
1
- -
1
2
2026
- -
1
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
- -
- -
-0.03
2025
-0.01
-0.01
-0.01
- -
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Legend Power Systems Inc. (TSXV:LPS) develops and sells onsite energy management technology focused on active power management for commercial and industrial buildings. Founded in 1987 and headquartered in Vancouver, British Columbia, Canada, the company assembles, markets and distributes its patented SmartGATE device, which dynamically optimizes electrical power quality and efficiency; SmartGATE Insights Power Impact Assessment, which analyzes building power conditions to quantify impacts on reliability, lifetime and efficiency of systems such as HVAC, elevators, lighting and life-safety equipment; and related installation, commissioning and maintenance services including gold and platinum warranty packages. Legend Power Systems operates primarily in Canada and the United States through subsidiaries Legend Power Systems Canada and Legend Power Systems Corp. - U.S., targeting sectors including government facilities, commercial real estate, multifamily housing, big-box retail, offices, education, energy service companies and industrial clients. In recent developments, the company entered a partnership agreement in October 2025 with a leading North American franchise network supporting over 150 electrical and HVAC contractors to expand SmartGATE distribution and installation; received a U.S. Department of Defense letter of intent in mid-2024 for 10 SmartGATE systems at a military base with plans for broader rollout; was selected for the U.S. GSA Green Proving Ground program from over 800 applicants, with installations scheduled at a border facility in December 2024 and Federal Triangle in Washington, D.C. in early 2025; deepened collaboration with New York City's electrification initiatives via the NYC IDEA program leading to eight-figure opportunities; anticipates GSA Multiple Award Schedule designation within 60 days to streamline federal procurement; reported record bookings and gross margins approaching 50% with 55 Gen III SmartGATE systems exceeding performance expectations; expects to receive CAD 1.7 million in funding; and projects EBITDA-positive operations in 2025 alongside potential annual revenue exceeding $100 million within 3-5 years.