Legend Power Systems Inc.
LPS.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$33,585 | CA$20,372 | CA$21,160 | CA$48,265 |
| - Cash | CA$237 | CA$2,506 | CA$3,086 | CA$9,287 |
| + Debt | CA$325 | CA$426 | CA$189 | CA$304 |
| Enterprise Value | CA$33,673 | CA$18,292 | CA$18,264 | CA$39,282 |
| Revenue | CA$1,873 | CA$1,106 | CA$2,118 | CA$2,714 |
| % Growth | 69.3% | -47.8% | -22% | – |
| Gross Profit | CA$703 | CA$194 | CA$204 | CA$571 |
| % Margin | 37.5% | 17.6% | 9.6% | 21% |
| EBITDA | -CA$3,112 | -CA$3,915 | -CA$5,140 | -CA$3,607 |
| % Margin | -166.2% | -353.9% | -242.7% | -132.9% |
| Net Income | -CA$3,304 | -CA$4,182 | -CA$5,346 | -CA$3,838 |
| % Margin | -176.4% | -378.1% | -252.4% | -141.4% |
| EPS Diluted | -0.025 | -0.035 | -0.046 | -0.036 |
| % Growth | 28.1% | 23.3% | -27.1% | – |
| Operating Cash Flow | -CA$2,090 | -CA$2,893 | -CA$6,073 | -CA$2,565 |
| Capital Expenditures | -CA$8 | CA$0 | -CA$63 | -CA$30 |
| Free Cash Flow | -CA$2,098 | -CA$2,893 | -CA$6,136 | -CA$2,595 |