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): -4.38
• 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: 0.32
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.77
• P/FCF Ratio: 3.71
• Enterprise Value/Market Cap: 10.00T>
• Enterprise Value/Revenue: 11.88
• Enterprise Value/Gross Profit: 11.88
• Enterprise Value/Ebitda: 16.15
• 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

No summary available

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.

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...

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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...

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, ...

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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

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
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
LGCP	―	―	―	―	―	―	―
WHF	63 Neutral	$166.76M	11.23	5.30%	21.24%	-55.82%	-4.97%
MRCC	59 Neutral	$113.96M	-13.03	-2.90%	14.03%	-34.92%	-132.22%
PNNT	58 Neutral	$297.10M	10.64	5.42%	16.61%	-3.09%	200.66%
NEWT	57 Neutral	$345.40M	4.72	17.30%	6.55%	6.38%	25.69%
SCM	55 Neutral	$273.55M	13.30	0.03%	12.83%	90.34%	-44.25%