OTC · Software - Application

LifeSpeak Inc. (LSPKF) Stock

$0.24 +0.00% OTC: LSPKF Technology

LifeSpeak Inc. operates as a software-as-a-service (SaaS) provider, delivering comprehensive digital resources focused on mental, physical, and overall well-being.

Valuation

MetricValue
Price$0.24
Market Cap$14.02M
P/E Ratio-0.70
P/B Ratio-5.38
P/S Ratio0.39
EPS (TTM)$-0.46
52-Week High$0.40
52-Week Low$0.18
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-437.94%
ROA-30.77%
ROCE-14.75%
Gross Margin88.60%
Operating Margin0.71%
Net Margin-54.83%
Debt/Equity-23.92
Current Ratio0.07

Annual Financials (USD)

Metric20202021202220232024
Revenue$10.0M$23.0M$47.0M$52.0M$48.0M
Operating Profit$2.0M$-6.0M$-22.0M$-12.0M$0
Net Profit$0$-26.0M$-48.0M$-26.0M$-27.0M
EPS$0.00$-0.76$-0.95$-0.52$-0.46
Op Margin19.2%-27.5%-46.0%-22.3%0.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$6.0M$92.0M$152.0M$116.0M$86.0M
Total Liabilities$10.0M$37.0M$115.0M$101.0M$90.0M
Cash$0$32.0M$7.0M$4.0M$1.0M
Borrowings$2.0M$16.0M$90.0M$87.0M$82.0M

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$-11.0M$-8.0M$11.0M$9.0M
Investing Cash Flow$0$-37.0M$-103.0M$-2.0M$-1.0M
Financing Cash Flow$0$4.0M$-8.0M$-8.0M$-8.0M
Net Cash Flow$0$32.0M$-25.0M$-3.0M$-3.0M
Free Cash Flow$0$-11.0M$-9.0M$11.0M$8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.20
EV / EBITDA-18.40
FCF Yield44.03%
Quick Ratio0.07
Interest Coverage0.04
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKRFFAckroo Inc. $0.10 -4.25% 20.71 $11.67M 0.00%
CONMFCoinSmart Financial Inc. $0.15 -7.08% -1.18 $9.97M 0.00%
CYBNYCyber Security 1 AB (publ) $0.07 +0.00% -1.00 $11.60M 0.00%
EOSIEOS International, Inc. $0.00 — — $14.85M 0.00%
EPXGFEP&T Global Limited $0.02 +0.00% -2.12 $9.41M 0.00%

About LifeSpeak Inc.

LifeSpeak Inc. operates as a software-as-a-service (SaaS) provider, delivering comprehensive digital resources focused on mental, physical, and overall well-being. The company targets mid-sized and large enterprises, with a client base spanning Canada and international markets. Its platform features a rich array of online educational content, including easily digestible videos, insightful podcasts, and customized articles. These resources address critical topics such as depression, effective stress management, and financial wellness. Additionally, LifeSpeak provides an extensive on-demand workout library alongside both automated and live interactive sessions. These programs cover a diverse range of physical and mindful activities, from general fitness, cardio, strength, yoga, and Pilates to specialized pre-natal exercise and mindfulness practices. Further enhancing its offerings, the company supplies vital support for caregivers and resources pertaining to Substance Use Disorders (SUD). LifeSpeak serves a broad and varied client base of approximately 420 organizations, which notably includes governmental bodies, insurance carriers, and other entities within the health technology sector. Established in 2004, LifeSpeak Inc. maintains its headquarters in Toronto, Canada.

LifeSpeak Inc. is headquartered in CA.

LifeSpeak Inc. (LSPKF) stock trades at $0.24 with a market capitalization of $14.02M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.70, reflecting a net loss over the last twelve months, a negative price-to-book of -5.38, reflecting negative shareholders' equity, price-to-sales of 0.39. Over the past 52 weeks the stock has ranged between $0.18 and $0.40, and currently trades 40.0% below its 52-week high.

On profitability, LifeSpeak Inc. generates a return on equity (ROE) of -437.94% (not meaningful, as shareholders' equity is negative), return on capital employed of -14.75%, an operating margin of 0.71%, a net profit margin of -54.83%.

Official website: lifespeak.com

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