LifeSpeak Inc
TSX:LSPK
Intrinsic Value
LifeSpeak, Inc. engages in the provision of online platform that helps keep employees present, productive, and thriving. [ Read More ]
The intrinsic value of one LSPK stock under the Base Case scenario is 19.39 CAD. Compared to the current market price of 8.2 CAD, LifeSpeak Inc is Undervalued by 58%.
Valuation Backtest
LifeSpeak Inc
Run backtest to discover the historical profit from buying and selling LSPK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
LifeSpeak Inc
Current Assets | 11.7m |
Cash & Short-Term Investments | 3.9m |
Receivables | 5.7m |
Other Current Assets | 2.2m |
Non-Current Assets | 104.4m |
PP&E | 1.3m |
Intangibles | 102m |
Other Non-Current Assets | 1.1m |
Current Liabilities | 19.6m |
Accounts Payable | 4m |
Other Current Liabilities | 15.6m |
Non-Current Liabilities | 81m |
Long-Term Debt | 78.4m |
Other Non-Current Liabilities | 2.6m |
Earnings Waterfall
LifeSpeak Inc
Revenue
|
52.4m
CAD
|
Cost of Revenue
|
-5.1m
CAD
|
Gross Profit
|
47.3m
CAD
|
Operating Expenses
|
-57.1m
CAD
|
Operating Income
|
-9.8m
CAD
|
Other Expenses
|
-16.5m
CAD
|
Net Income
|
-26.3m
CAD
|
Free Cash Flow Analysis
LifeSpeak Inc
What is Free Cash Flow?
LSPK Profitability Score
Profitability Due Diligence
LifeSpeak Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
LifeSpeak Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
LSPK Solvency Score
Solvency Due Diligence
LifeSpeak Inc's solvency score is 12/100. The higher the solvency score, the more solvent the company is.
Score
LifeSpeak Inc's solvency score is 12/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LSPK Price Targets Summary
LifeSpeak Inc
According to Wall Street analysts, the average 1-year price target for LSPK is 12.67 CAD .
Shareholder Return
LSPK Price
LifeSpeak Inc
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -18% |
Market Capitalization | 39m CAD |
Shares Outstanding | 4 759 737 |
Percentage of Shares Shorted | 0.38% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
LifeSpeak, Inc. engages in the provision of online platform that helps keep employees present, productive, and thriving. The company is headquartered in Toronto, Ontario. The company went IPO on 2021-07-06. The firm offers digital education platform for employee mental health and total well-being education with video training sessions, podcasts, tip sheets, and other content for mid- and enterprise-sized organizations. LifeSpeak’s content helps companies around the world support their people anytime and anywhere. The platform offers remotely to employees and health plan members, covers topics such as preventative health, mental health, including depression, anxiety, addiction, isolation and suicide, marital and relationship advice, parenting and eldercare. LifeSpeak serves a global client base across many industries and sectors, including Fortune 500 companies, government agencies, insurance providers and other health technology firms.
Contact
IPO
Employees
Officers
The intrinsic value of one LSPK stock under the Base Case scenario is 19.39 CAD.
Compared to the current market price of 8.2 CAD, LifeSpeak Inc is Undervalued by 58%.