LifeSpeak Inc is a software-as-a-service provider of a platform for mental health and total wellbeing education for organizational employees and customers. LifeSpeak's proprietary library's depth and breadth of easily consumable content helps companies around the world support their people anytime and anywhere. The firm serves a client base across many industries and sectors, including Fortune 500 companies, government agencies, insurance providers, and other health technology firms. The company derives revenue from subscription of its product (subscription revenue) comprised of its hosted platform. It generates majority of the revenue from Canada.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.12
Debt-to-Equity	6.72
Debt-to-EBITDA	-10.85
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-2.98	Distress Grey Safe
Beneish M-Score	-3.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	68.8
	3-Year FCF Growth Rate	184.8

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.71
	9-Day RSI	41.16
	14-Day RSI	43.37
	6-1 Month Momentum %	-1.32
	12-1 Month Momentum %	-39.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.09
	Quick Ratio	0.09
	Cash Ratio	0.02
	Days Sales Outstanding	45.27
	Days Payable	249

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.6
	Shareholder Yield %	-4.19

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	89.56
	Operating Margin %	-13.4
	Net Margin %	-54.92
	FCF Margin %	18.98
	ROE %	-138.14
	ROA %	-23.08
	ROIC %	-3.44
	ROC (Joel Greenblatt) %	-1676.84
	ROCE %	-40.98
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.39
	PB Ratio	1.71
	Price-to-Free-Cash-Flow	1.99
	Price-to-Operating-Cash-Flow	1.99
	EV-to-EBIT	-4.68
	EV-to-EBITDA	-13.78
	EV-to-Revenue	2.08
	EV-to-Forward-Revenue	2.05
	EV-to-FCF	10.97
	Earnings Yield (Greenblatt) %	-21.37
	FCF Yield %	39.78

Financials

Annual Quarterly TTM

TSX:LSPK's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

LifeSpeak Inc Executives

Details

GF Value: C$0.52

TSX:LSPK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with LSPK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	49.571
	EPS (TTM) (C$)	-0.52
	Beta	1.03
	Volatility %	50.4
	14-Day RSI	43.37
	14-Day ATR (C$)	0.022846
	20-Day SMA (C$)	0.373
	12-1 Month Momentum %	-39.52
	52-Week Range (C$)	0.285 - 0.76
	Shares Outstanding (Mil)	59.14

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

LifeSpeak Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

LifeSpeak Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

LifeSpeak Inc Frequently Asked Questions

What is LifeSpeak Inc(TSX:LSPK)'s stock price today?

The current price of TSX:LSPK is C$0.35. The 52 week high of TSX:LSPK is C$0.76 and 52 week low is C$0.28.

When is next earnings date of LifeSpeak Inc(TSX:LSPK)?

The next earnings date of LifeSpeak Inc(TSX:LSPK) is .

Does LifeSpeak Inc(TSX:LSPK) pay dividends? If so, how much?

LifeSpeak Inc(TSX:LSPK) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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