Legion Capital Corp (LGCP) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -4.73
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 16,566,067
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.21
• Price to Book (P/B): 0.08
• Price to Sales (P/S): 0.17
• P/FCF Ratio: 0.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ―

Legion Capital Corp's overall score of 49 reflects its financial challenges despite revenue growth. The high leverage and persistent net losses are significant concerns that weigh heavily on the score. Technical analysis points to a bearish trend, while the lack of valuation metrics due to missing P/E and dividend yield data limits a comprehensive evaluation. The volatile nature of the stock adds additional risk considerations.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term business sustainability.

Cash Flow Management

Positive operating cash flow reflects improved operational efficiency and financial health, providing a stable foundation for future growth.

Balance Sheet Improvement

Increasing stockholders' equity suggests strengthening financial stability, reducing reliance on debt and enhancing investor confidence.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting flexibility and increasing vulnerability to economic downturns.

Persistent Net Losses

Ongoing net losses undermine profitability and long-term viability, necessitating strategic changes to achieve sustainable growth.

Negative Profit Margins

Negative profit margins indicate challenges in achieving profitability, impacting the company's ability to reinvest and expand.

Legion Capital Corp Business Overview & Revenue Model

Company Description

Legion Capital Corporation is a private equity and venture capital firm specializing in making direct investments. The firm prefer to invest in early, small, medium, emerging growth companies and is involved in bridge funding, buyouts, acquisition, development, and growth capital transactions. It invests in fintech, industrials, business services, education services, diversified financial services, real estate development, construction, infrastructure, materials, and information technology. The firm seek to invest in Florida. The firm prefers to take equity ownership on either a controlling or non-controlling stake. Legion Capital Corporation was founded in 2016 and is based in Orlando, Florida with additional office in Minneapolis, Minnesota.

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 charges fees for advisory services, investment banking solutions, and other financial products it offers. These fees can include origination fees, management fees, and success fees based on the financial outcomes achieved for their clients. The company's revenue is further supported by strategic partnerships and investments that enhance its service offerings and market reach.

Legion Capital Corp Financial Statement Overview

Summary

Legion Capital Corp demonstrates promising revenue growth and operational improvements, particularly in cash flow management. However, persistent net losses and high leverage are critical areas needing attention. The company must focus on improving profitability and reducing its reliance on debt to enhance financial stability.

Income Statement

The company has shown steady revenue growth, with a notable increase in total revenue from $2.35 million in 2020 to $8.90 million in 2023. Despite this growth, the net profit margin remains negative due to consistent net losses, although there's a slight improvement in EBIT and EBITDA margins. The gross profit margin is strong at 100%, indicating efficient cost management relative to revenue generation.

Balance Sheet

The company has a high debt-to-equity ratio due to significant debt levels compared to equity, which poses financial risk. However, there is an improvement in stockholders' equity over the years, reflecting a strengthening balance sheet. The equity ratio is still relatively low, indicating reliance on debt financing.

Cash Flow

Operating cash flow has improved significantly, turning positive in recent years, which is a positive sign for operational efficiency. Free cash flow has also turned positive, indicating better cash management. However, the free cash flow to net income ratio is distorted due to negative net income figures, highlighting ongoing profitability challenges.

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NEWT	71 Outperform	$364.85M	5.98	17.74%	6.55%	6.38%	25.69%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MRCC	64 Neutral	$136.06M	-32.47	-2.25%	14.03%	-34.92%	-132.22%
WHF	61 Neutral	$162.47M	16.38	3.51%	21.24%	-55.82%	-4.97%
SCM	60 Neutral	$378.92M	12.05	8.20%	12.83%	90.34%	-44.25%
PNNT	57 Neutral	$393.08M	12.15	6.83%	16.61%	-3.09%	200.66%
LGCP	49 Neutral	―	―	―	―	―	―