Lightspeed Discoveries Inc.

As of June 30, 2026, Lightspeed Discoveries Inc. carries a market capitalization of 2.14M, placing it among publicly traded companies globally. Its enterprise value stands at 2.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lightspeed Discoveries Inc. has 30.50M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Lightspeed Discoveries Inc. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -22.73, indicating conservative leverage, while an interest coverage ratio of -5.73 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -68.76, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Lightspeed Discoveries Inc.'s stock has gained approximately 14.29% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2026, Lightspeed Discoveries Inc. generated - - in revenue and converted that into -70,348.00 in net income, yielding earnings per share of 0.00. EBITDA reached -60,148.00, while operating income came in at -60,148.00.

As of June 30, 2026, Lightspeed Discoveries Inc. holds 175,337.00 in cash and equivalents against 125,000.00 in total debt, resulting in a net debt position of -50,337.00. Total book value stands at -550,024.00, with working capital of -518,274.00 providing operational flexibility.

Lightspeed Discoveries Inc. produced -124,734.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Lightspeed Discoveries Inc.'s most recent stock split took place on October 5, 2018 with a 5:1 split ratio.

As of June 30, 2026, Lightspeed Discoveries Inc. has an Altman Z-Score of -163.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.