LEGEND POWER SYSTEMS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.155 CAD | +6.90% |
|
+3.33% | +6.90% |
| Feb. 23 | Legend Power Systems' Fiscal Q1 Loss Widens, Revenue Falls; Up 20% | MT |
| Feb. 23 | Transcript : Legend Power Systems Inc., Q1 2024 Earnings Call, Feb 23, 2024 |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48.7 | 21.39 | 35.71 | 52.89 | 21.16 | 22.39 |
| Enterprise Value (EV) 1 | 38.66 | 15.71 | 33.66 | 43.91 | 18.27 | 20.31 |
| P/E ratio | -17.4 x | -3.5 x | -7 x | -11.3 x | -3.6 x | -4.87 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.38 x | 9.16 x | 17.6 x | 19.5 x | 9.99 x | 20.2 x |
| EV / Revenue | 5.86 x | 6.73 x | 16.6 x | 16.2 x | 8.62 x | 18.4 x |
| EV / EBITDA | -15.5 x | -2.84 x | -7.03 x | -11.2 x | -3.54 x | -4.92 x |
| EV / FCF | -20.5 x | -6.27 x | -18.2 x | -43.5 x | -4.73 x | -15.9 x |
| FCF Yield | -4.88% | -15.9% | -5.51% | -2.3% | -21.1% | -6.29% |
| Price to Book | 3.57 x | 2.75 x | 10.5 x | 5.24 x | 3.95 x | 5.6 x |
| Nbr of stocks (in thousands) | 101,463 | 101,850 | 102,020 | 117,542 | 117,569 | 131,694 |
| Reference price 2 | 0.4800 | 0.2100 | 0.3500 | 0.4500 | 0.1800 | 0.1700 |
| Announcement Date | 1/24/19 | 1/28/20 | 1/28/21 | 12/22/21 | 12/22/22 | 12/21/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.595 | 2.335 | 2.028 | 2.714 | 2.118 | 1.106 |
| EBITDA 1 | -2.486 | -5.537 | -4.786 | -3.929 | -5.167 | -4.127 |
| EBIT 1 | -2.543 | -5.613 | -4.874 | -4.016 | -5.247 | -4.241 |
| Operating Margin | -38.56% | -240.45% | -240.36% | -147.99% | -247.72% | -383.39% |
| Earnings before Tax (EBT) 1 | -2.559 | -6.093 | -4.784 | -3.838 | -5.346 | -4.182 |
| Net income 1 | -2.559 | -6.093 | -4.784 | -3.838 | -5.346 | -4.182 |
| Net margin | -38.81% | -261% | -235.88% | -141.42% | -252.41% | -378.08% |
| EPS 2 | -0.0275 | -0.0599 | -0.0500 | -0.0400 | -0.0500 | -0.0349 |
| Free Cash Flow 1 | -1.885 | -2.505 | -1.853 | -1.01 | -3.86 | -1.277 |
| FCF margin | -28.58% | -107.28% | -91.38% | -37.23% | -182.25% | -115.42% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/24/19 | 1/28/20 | 1/28/21 | 12/22/21 | 12/22/22 | 12/21/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.1932 | 0.1692 | 0.3436 | 1.026 | 0.5788 | 0.4027 | 0.074 | 0.00155 |
| EBITDA 1 | -1.202 | -1.006 | -1.436 | -1.237 | -1.055 | - | -1.124 | -0.9636 |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | -0.0130 | - | - | - | - | -0.009000 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 12/22/21 | 2/25/22 | 5/26/22 | 8/25/22 | 12/22/22 | 2/24/23 | 5/26/23 | 2/23/24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 10 | 5.68 | 2.04 | 8.98 | 2.9 | 2.08 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.89 | -2.5 | -1.85 | -1.01 | -3.86 | -1.28 |
| ROE (net income / shareholders' equity) | -28.9% | -56.9% | -85.4% | -56.8% | -69.3% | -89.5% |
| ROA (Net income/ Total Assets) | -16.2% | -30.2% | -45% | -30.2% | -36.2% | -46% |
| Assets 1 | 15.78 | 20.18 | 10.64 | 12.71 | 14.76 | 9.099 |
| Book Value Per Share 2 | 0.1300 | 0.0800 | 0.0300 | 0.0900 | 0.0500 | 0.0300 |
| Cash Flow per Share 2 | 0.1000 | 0.0600 | 0.0200 | 0.0800 | 0.0300 | 0.0200 |
| Capex 1 | 0.14 | 0.04 | 0.11 | 0.01 | 0.01 | - |
| Capex / Sales | 2.12% | 1.66% | 5.31% | 0.45% | 0.54% | - |
| Announcement Date | 1/24/19 | 1/28/20 | 1/28/21 | 12/22/21 | 12/22/22 | 12/21/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.90% | 14.91M | |
| +0.43% | 9.6B | |
| +69.37% | 4.53B | |
| -1.05% | 3.72B | |
| +56.77% | 3.05B | |
| +18.05% | 2.81B | |
| +2.65% | 2.98B | |
| +37.04% | 2.95B | |
| -9.82% | 1.86B | |
| +5.01% | 1.71B |
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