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Rating:―N/A
Price Target:―
Action:N/A
Date:―
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Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term business sustainability.
Negative Factors
High Leverage
High leverage increases financial risk, potentially limiting flexibility and increasing vulnerability to economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term business sustainability.
Read all positive factors
Legion Capital Corp (LGCP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$23.19K
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-4.87
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding16,566,067
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)0.38
Price to Sales (P/S)0.77
P/FCF Ratio3.71
Enterprise Value/Market Cap1.71K
Enterprise Value/Revenue11.88
Enterprise Value/Gross Profit11.88
Enterprise Value/Ebitda16.15
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Legion Capital Corp Business Overview & Revenue Model
Company Description
Legion Capital Corporation operates as an investment firm that functions as both a private equity and venture capital provider, primarily engaging in direct capital placements. It strategically targets early-stage, small, mid-sized, and rapidly ex...
How the Company Makes Money
Legion Capital Corp generates revenue primarily through interest income and fees associated with its lending and financial services. The company earns interest from loans extended to businesses, generating a steady stream of income. Additionally, ...
Legion Capital Corp Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.33M | 8.90M | 6.88M | 3.27M | 2.35M | 2.13M |
| Gross Profit | 3.33M | 8.90M | 6.88M | 3.27M | 2.35M | 2.13M |
| EBITDA | 2.45M | 5.62M | 4.35M | 1.37M | -1.19M | -1.05M |
| Net Income | 324.57K | -295.77K | -266.58K | -30.26K | -3.67M | -3.09M |
Balance Sheet | ||||||
| Total Assets | 61.05M | 61.85M | 60.39M | 45.72M | 20.57M | 20.77M |
| Cash, Cash Equivalents and Short-Term Investments | 1.04M | 3.14M | 8.32M | 16.90M | 1.23M | 750.81K |
| Total Debt | 42.51M | 42.68M | 40.92M | 34.47M | 19.56M | 16.66M |
| Total Liabilities | 43.40M | 43.73M | 41.79M | 35.32M | 20.33M | 17.25M |
| Stockholders Equity | 17.65M | 18.12M | 14.33M | 5.35M | -6.33M | -3.05M |
Cash Flow | ||||||
| Free Cash Flow | 3.33M | 1.84M | 524.48K | -3.03M | -680.98K | -5.70M |
| Operating Cash Flow | 3.33M | 1.84M | 589.48K | -2.97M | -674.98K | -5.33M |
| Investing Cash Flow | -3.41M | -6.98M | -22.53M | -7.73M | -1.06M | -360.55K |
| Financing Cash Flow | -2.02M | -44.40K | 13.36M | 26.38M | 2.21M | 6.15M |
Legion Capital Corp Technical Analysis
Negative
0.04
Price Trends
0.04
Negative
0.05
Negative
Market Momentum
>-0.01
Negative
22.27
Positive
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LGCP, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 22.27 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LGCP.
Legion Capital Corp Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | $23.19K | -0.33 | ― | ― | ― | ― | |
68 Neutral | $139.39M | 15.23 | 3.58% | 21.24% | -58.30% | 2.72% | |
65 Neutral | $424.41M | 6.07 | 17.20% | 6.55% | 20.30% | 19.12% | |
56 Neutral | $244.03M | 10.19 | 6.38% | 12.83% | 6.21% | -42.00% | |
50 Neutral | $218.74M | 15.99 | 0.01% | 16.61% | 122.81% | 43.00% |
* Financial Sector Average
LGCP
Legion Capital Corp
0.04
0.00
0.00%
NEWT
Newtek Business
14.69
4.27
40.98%
PNNT
Pennantpark Investment
3.35
-2.39
-41.63%
WHF
WhiteHorse
6.59
-0.88
-11.72%
SCM
Stellus Capital
8.43
-3.96
-31.94%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―