Full history for every metric is available with a Kvantra account
LifeSpeak Inc. (LSPK.TO)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 7 | 10 | 23 | 47 | 52 | 48 | 47 |
| Operating profit | CAD m | 0 | -6 | |||||
| Net profit | CAD m | -1 | -0 | -26 | -48 | -26 | -27 | -31 |
| EPS reported | CAD | -0.46 | -0.52 | |||||
| Operating cashflow per share | CAD | 0.15 | 0.15 | |||||
| Capex per share | CAD | 0.01 | 0.01 | |||||
| FCF per share | CAD | 0.15 | 0.15 | |||||
| Free cash flow | CAD m | 8 | 5 | |||||
| Net debt | CAD m | 80 | 79 | |||||
| Book value equity | CAD m | -3 | -9 | |||||
| Book value per share | CAD | -0.06 | -0.15 | |||||
| Number of shares | m | 57.45 | 59.14 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -5.72 | -2.14 | |||||
| P/S LTM | x | 0.40 | 0.40 | |||||
| P/FCF LTM | x | 2.34 | 3.53 | |||||
| EV/EBITDA LTM | x | -18.51 | -11.07 | |||||
| EV/Sales LTM | x | 2.08 | 2.07 | |||||
| Earnings Yield LTM | % | -135.87% | -144.36% | |||||
| FCF Yield | % | 42.65% | 28.32% | |||||
| Quality | ||||||||
| ROE | % | 776.80% | -437.94% | |||||
| ROIC | % | 0.40% | 0.40% | |||||
| Operating margin | % | 0.71% | 0.71% | |||||
| Gross margin | % | 88.60% | 88.60% | |||||
| FCF/Sales | % | 17.21% | 17.21% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -7.64% | -8.04% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -21.19% | -34.54% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.10 | 0.06 | |||||
| Net Debt/EBITDA | x | -14.91 | -14.91 | |||||
| EBIT/Net interest | x | 0.04 | 0.04 | |||||
| Net debt/market cap | % | 407.31% | 415.99% | |||||
| Net debt/Equity | x | -23.29 | -8.92 | |||||
| Gross debt/equity | x | -23.92 | -9.34 | |||||
Company overview
LifeSpeak Inc., established in Toronto, Canada in 2004, offers software-as-a-service (SaaS) platforms designed to provide digital mental, physical, and holistic well-being resources. Catering to mid-sized and large organizations across Canada and internationally, the company's offerings include a wealth of educational content such as readily digestible videos, podcasts, and customized articles on subjects like depression, stress management, and financial health. Additionally, LifeSpeak provides an extensive on-demand workout library, featuring both automated and live fitness sessions covering general fitness, mindfulness, cardio, strength, yoga, pre-natal care, Pilates, and more. Their services also extend to caregiver support and resources for substance use disorders. Currently, LifeSpeak serves a broad client base of approximately 420 diverse organizations, including government entities, insurance companies, and fellow health technology firms.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
LifeSpeak Inc. (LSPK.TO)
LifeSpeak Inc., established in Toronto, Canada in 2004, offers software-as-a-service (SaaS) platforms designed to provide digital mental, physical, and holistic well-being resources. Catering to mid-sized and large organizations across Canada and internationally, the company's offerings include a wealth of educational content such as readily digestible videos, podcasts, and customized articles on subjects like depression, stress management, and financial health. Additionally, LifeSpeak provides an extensive on-demand workout library, featuring both automated and live fitness sessions covering general fitness, mindfulness, cardio, strength, yoga, pre-natal care, Pilates, and more. Their services also extend to caregiver support and resources for substance use disorders. Currently, LifeSpeak serves a broad client base of approximately 420 diverse organizations, including government entities, insurance companies, and fellow health technology firms.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free