LifeSpeak Inc.

LifeSpeak Inc.

LSPK.TO
LifeSpeak Inc.CA flagToronto Stock Exchange
0.32
CAD
+0.01
- -
18.92MMarket Cap
LifeSpeak Inc.
LSPK.TO
(Toronto Stock Exchange)

Recent

price

0.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.14
0.16
0.21
0.67
0.94
1.03
- -
0.8
Revenue per Share
0.01
-0.01
- -
-0.76
-0.95
-0.52
- -
-0.52
Basic EPS, GAAP
0.01
- -
0.01
-0.31
-0.17
0.21
- -
0.11
Free Cash Flow per Basic Share
- -
- -
- -
0.31
- -
- -
- -
- -
Dividend per Share
- -
-0.14
-0.09
1.39
0.41
-0.1
- -
-0.55
Book Value per Share
- -
-0.14
-0.14
0.22
-1.89
-1.7
- -
-1.42
Tangible Book Value per Share
47
47
47
35
50
51
- -
59
Basic Weighted Avg Shares
7
7
10
23
47
52
48
47
Sales/Revenue/Turnover
12.67
1.62
19.21
-27.66
-44.34
-18.61
-11.65
-14.77
Operating Margin (%)
- -
- -
- -
1
15
16
14
14
Depreciation Expense
1
-1
- -
-26
-48
-26
-27
-31
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
7.95
-8
0.97
-113.14
-101.15
-50.11
-54.83
-64.78
Profit Margin (%)
- -
-7
-4
24
-25
-8
-83
-85
Working Capital
- -
- -
- -
13
66
78
1
1
LT Debt
- -
-7
-4
54
37
16
-3
-9
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
-11.03
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-139.55
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
80
81
81
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
59
Market Capitalization
28
19
17

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
8
6
9
Cash, Cash Equivalents & STI
2
1
2
Accounts Receivable, Net
5
4
5
Inventories
- -
- -
- -
Total Current Liabilities
91
89
93
Payables & Accruals
3
3
3
ST Debt
80
81
81
Deferred Revenue
7
5
9

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-314.51%
-121.99%
Free Cash Flow
- -
-124.19%
-21.19%
Net Income, GAAP
- -
-5,419.89%
1.06%
Sales/Revenue/Turnover
- -
54.61%
-7.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
13
13
13
13
52
2024
12
12
12
12
48
2025
11
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.01
-0.12
-0.04
- -
-0.52
2024
-0.03
-0.04
-0.1
- -
- -
2025
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
LifeSpeak Inc. delivers comprehensive software-as-a-service solutions, focusing on digital resources for complete mental, physical, and family wellbeing to organizations worldwide. The company provides a robust platform offering expert-guided and AI-personalized content, including short-form videos, podcasts, and curated articles on topics such as anxiety, stress management, and financial health. Its offerings extend to on-demand and live sessions for physical fitness, encompassing cardio, strength, yoga, and mindfulness, alongside specialized programs for prenatal care. Further expanding its holistic approach, LifeSpeak includes dedicated support for caregiving challenges under the Torchlight brand and confidential substance use resources via ALAViDA. Serving a diverse client base of over 1,000 organizations, including Fortune 500 companies, government entities, and health plan providers, LifeSpeak aims to foster preventative wellness and improve health outcomes. Founded in 2004 and headquartered in Toronto, Canada, the company recently transitioned to a private entity in June 2025, following an acquisition and a significant funding infusion. Jason Campana was appointed CEO in August 2025, tasked with accelerating their AI-driven preventative wellness initiatives, and the company was recognized on TIME's List of World's Top HealthTech Companies of 2025.