LifeSpeak Inc.
LSPK.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$20 | CA$33 | CA$48 | CA$220 |
| - Cash | CA$1 | CA$4 | CA$7 | CA$32 |
| + Debt | CA$82 | CA$87 | CA$90 | CA$16 |
| Enterprise Value | CA$100 | CA$116 | CA$131 | CA$203 |
| Revenue | CA$48 | CA$52 | CA$47 | CA$23 |
| % Growth | -7.6% | 10.6% | 103.6% | – |
| Gross Profit | CA$43 | CA$47 | CA$43 | CA$21 |
| % Margin | 88.6% | 89.7% | 89.9% | 89.9% |
| EBITDA | -CA$5 | -CA$5 | -CA$30 | -CA$25 |
| % Margin | -11.2% | -10.3% | -63.6% | -108.9% |
| Net Income | -CA$27 | -CA$26 | -CA$48 | -CA$26 |
| % Margin | -54.8% | -50.1% | -101.1% | -113.1% |
| EPS Diluted | -0.46 | -0.52 | -0.95 | -0.76 |
| % Growth | 11.5% | 45.3% | -25% | – |
| Operating Cash Flow | CA$9 | CA$11 | -CA$8 | -CA$11 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$1 | -CA$0 |
| Free Cash Flow | CA$8 | CA$11 | -CA$9 | -CA$11 |