LifeSpeak Inc.

    LifeSpeak Inc.

    TTSX:LSPK
    - -
    CAD
    - -
    - -
    LifeSpeak Inc.
    TSX:LSPK
    (Toronto Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CAD
    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
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    2024
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    - -
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    2025
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