Legible Inc.

Legible Inc.

READ.CN
Legible Inc.CA flagCanadian Securities Exchange
0.02
CAD
- -
- -
2.12MMarket Cap
Legible Inc.
READ.CN
(Canadian Securities Exchange)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
-0.26
-0.13
-0.04
-0.04
-0.04
Basic EPS, GAAP
- -
- -
-0.15
-0.06
-0.03
-0.02
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.02
-0.1
-0.06
-0.08
-0.08
Book Value per Share
- -
- -
0.01
-0.05
-0.03
-0.04
-0.05
Tangible Book Value per Share
63
63
49
67
110
135
134
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
-900,188.78
-33,755.82
-8,192.38
-4,304.38
-4,304.38
Operating Margin (%)
- -
- -
- -
1
- -
- -
- -
Depreciation Expense
- -
- -
-13
-9
-5
-5
-5
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-1,406,477.23
-42,619.67
-8,976.96
-5,887.66
-5,887.66
Profit Margin (%)
- -
- -
- -
-2
-3
-4
-4
Working Capital
- -
- -
- -
1
- -
2
2
LT Debt
- -
- -
3
-4
-3
-6
-6
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
1
1
2
LT Borrowings
1
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
133
137
140
Market Capitalization
8
8
6

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
4
4
Payables & Accruals
2
2
3
ST Debt
1
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-208.92%
104.82%
Free Cash Flow
- -
-9,723.74%
-24.01%
Net Income, GAAP
- -
2,210.32%
-1.01%
Sales/Revenue/Turnover
- -
- -
50.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.05
-0.04
-0.04
- -
-0.13
2023
-0.01
-0.01
-0.01
- -
-0.04
2024
-0.01
-0.01
-0.01
- -
-0.04

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Legible Inc. (CSE: READ) operates as a browser-based eBook entertainment and media company that develops and distributes a globally accessible reading and publishing platform; offers immersive digital reading and listening experiences via Legible Unbound membership service, AI-powered book discovery tools, and media-rich Living Books incorporating video, audio, animation, augmented reality, and interactive AI content such as celebrity-led Living Cookbooks and AI-enhanced classics; provides LegibleOS proprietary operating system for AI content management and delivery across mobile, web, and in-vehicle environments; and delivers B2B digital publishing services including born-accessible eBook conversions and multimedia production for publishers and authors. The company targets consumer and business customers including readers, publishers, authors, and automotive infotainment platforms, with operations spanning North America, Europe, and global distribution partnerships that enable access to millions of titles without eReaders or apps. Founded in 2007 and headquartered in Vancouver, British Columbia, Canada, Legible maintains a wholly-owned subsidiary, Legible Media Inc., and focuses on the digital publishing and audiobook segments. In March 2025, the company announced a $4 million financing round featuring a strategic lead investment of up to $1.2 million, shareholder consents for the offering, and planned debt-to-equity conversions to optimize its balance sheet and support growth initiatives including technology development, product enhancements, marketing, and user acquisition; it also pursues automotive infotainment expansions and board enhancements for strategic execution. In December 2024, Legible established a partnership with Access Europe to broaden its international reach.