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Stock profile

LifeSpeak Inc. (LSPK.TO)

Country: CanadaSector: TechnologyIndustry: Software - ApplicationExchange: TSX

Delisted · last close 30 Jun 2025

Current price
0.32 CAD+1.59%
Last close 30 Jun 2025
Benchmarks

Key financial summary

Financials in CAD
201920202021202220232024TTM
Total revenueCAD m7102347524847
Operating profitCAD m0-6
Net profitCAD m-1-0-26-48-26-27-31
EPS reportedCAD-0.46-0.52
Operating cashflow per shareCAD0.150.15
Capex per shareCAD0.010.01
FCF per shareCAD0.150.15
Free cash flowCAD m85
Net debtCAD m8079
Book value equityCAD m-3-9
Book value per shareCAD-0.06-0.15
Number of sharesm57.4559.14
DPS (TTM paid)CAD0.000.00

Financial summary

Financials in CAD
201920202021202220232024TTM
Value
P/E TTMx--
P/B LTMx-5.72-2.14
P/S LTMx0.400.40
P/FCF LTMx2.343.53
EV/EBITDA LTMx-18.51-11.07
EV/Sales LTMx2.082.07
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/Debtx0.100.06
Net Debt/EBITDAx-14.91-14.91
EBIT/Net interestx0.040.04
Net debt/market cap%407.31%415.99%
Net debt/Equityx-23.29-8.92
Gross debt/equityx-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.

WebsiteN/A
IndustrySoftware - Application
CountryCanada
Trades inCAD

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.

Delisted · last close 30 Jun 2025

LifeSpeak Inc. (LSPK.TO)

LSPK.TO · TSX · Technology
0.32 CAD+1.59%
Benchmarks
Financialsin CAD
20232024TTM
About

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.

IndustrySoftware - Application
CountryCanada
Trades inCAD

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.

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