Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
48.40M | 52.41M | 47.37M | 23.27M | 10.08M |
Gross Profit | ||||
42.89M | 47.02M | 42.60M | 20.92M | 9.07M |
EBIT | ||||
343.29K | -11.67M | -21.82M | -6.40M | 1.94M |
EBITDA | ||||
-5.43M | -5.39M | -30.12M | -25.33M | 392.75K |
Net Income Common Stockholders | ||||
-26.54M | -26.26M | -47.91M | -26.32M | -139.44K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
819.88K | 3.86M | 6.53M | 31.86M | 130.20K |
Total Assets | ||||
86.26M | 116.10M | 152.43M | 91.74M | 5.68M |
Total Debt | ||||
81.74M | 86.58M | 89.62M | 15.74M | 1.67M |
Net Debt | ||||
80.92M | 82.72M | 83.09M | -16.12M | 1.54M |
Total Liabilities | ||||
89.68M | 100.56M | 115.26M | 37.46M | 10.10M |
Stockholders Equity | ||||
-3.42M | 15.54M | 37.17M | 54.28M | -4.42M |
Cash Flow | Free Cash Flow | |||
8.33M | 10.57M | -8.76M | -11.45M | 441.30K |
Operating Cash Flow | ||||
8.75M | 10.64M | -7.61M | -11.34M | 446.64K |
Investing Cash Flow | ||||
-422.35K | -1.55M | -101.37M | -37.02M | -5.35K |
Financing Cash Flow | ||||
-11.39M | -11.71M | 83.47M | 80.09M | -320.91K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | C$91.99M | 9.85 | 210.50% | ― | 102.42% | 230.27% | |
67 Neutral | C$69.19M | 26.01 | 8.98% | ― | -0.77% | 981.25% | |
60 Neutral | $11.59B | 10.34 | -7.15% | 2.94% | 7.49% | -10.88% | |
55 Neutral | C$140.71M | 38.45 | 59.35% | ― | 253.50% | ― | |
52 Neutral | C$101.57M | ― | -107.94% | ― | 99.88% | 28.72% | |
49 Neutral | C$61.56M | ― | -90.88% | ― | 349.56% | -928.83% | |
44 Neutral | C$18.63M | ― | -549.30% | ― | -8.04% | 4.04% |
LifeSpeak Inc. reported a first quarter 2025 revenue of $11.3 million, a 9% decrease from the previous year, and an adjusted EBITDA of $2.7 million, maintaining a 24% margin. Despite economic challenges, the company announced a Go-Private Transaction to de-lever its business and pursue long-term growth. This move, alongside a significant agreement with GreenShield, aims to strengthen LifeSpeak’s financial position and market presence. The company also extended its term loan maturity and entered forbearance arrangements with lenders, with the Go-Private Transaction expected to close in the second quarter of 2025.
Spark’s Take on TSE:LSPK Stock
According to Spark, TipRanks’ AI Analyst, TSE:LSPK is a Neutral.
LifeSpeak’s overall stock score reflects significant financial and operational challenges. The company’s high debt levels, negative equity, and recent corporate events involving potential delisting and credit agreement defaults are major concerns. Despite short-term technical momentum, the stock’s valuation and financial health remain weak, affecting investor confidence.
To see Spark’s full report on TSE:LSPK stock, click here.
LifeSpeak Inc. has entered into an arrangement agreement with 1001180076 Ontario Inc., where certain shareholders will receive a cash purchase price of $0.32 per common share through a court-approved plan of arrangement. As part of this agreement, shareholders Michael Held and Nolan Bederman will exchange their shares for shares in the purchaser company, resulting in the purchaser owning 100% of LifeSpeak’s common shares. Following the completion of this arrangement, LifeSpeak plans to delist from the Toronto Stock Exchange and cease being a reporting issuer, marking a significant shift in its market presence.
Spark’s Take on TSE:LSPK Stock
According to Spark, TipRanks’ AI Analyst, TSE:LSPK is a Underperform.
LifeSpeak’s overall score reflects substantial financial instability, with high debt levels and negative equity being significant concerns. The bearish technical indicators add to the negative outlook, while the potential TSX delisting and credit agreement issues exacerbate risks. Positive aspects from the earnings call, such as strong partnerships, are overshadowed by these larger challenges.
To see Spark’s full report on TSE:LSPK stock, click here.
LifeSpeak Inc. has announced a go-private transaction involving a cash offer of $0.32 per common share, representing a 28% premium to the 20-day VWAP as of April 16, 2025. This decision follows a strategic review to address liquidity issues stemming from a significant debt burden. The transaction, supported by a consortium including Beedie Capital and LifeSpeak management, aims to ensure the company’s ongoing viability and involves entering into extension and forbearance agreements with lenders.
Spark’s Take on TSE:LSPK Stock
According to Spark, TipRanks’ AI Analyst, TSE:LSPK is a Neutral.
LifeSpeak’s stock faces substantial challenges with its financial performance marked by high debt levels, declining revenues, and profitability issues. The negative valuation indicators, along with bearish technical signals, further add to the concerns. Although the company has reported some strategic partnerships, ongoing financial distress, including potential delisting and credit agreement issues, weighs heavily on its overall outlook.
To see Spark’s full report on TSE:LSPK stock, click here.
LifeSpeak Inc. reported its fiscal 2024 results, highlighting a revenue of $48.4 million and an Adjusted EBITDA of $11.5 million, despite facing economic challenges. The company experienced a 9% decline in fourth-quarter revenue and a 12% decrease in annual recurring revenue compared to the previous year. Despite these declines, LifeSpeak’s Adjusted EBITDA increased due to an optimized cost structure. The company is actively negotiating with lenders to address defaults on credit agreements, while notable client acquisitions and a significant agreement with GreenShield are expected to contribute positively to its business.
LifeSpeak Inc. announced that the Toronto Stock Exchange has deferred its decision on the company’s delisting review until April 14, 2025, following the company’s use of TSX rules related to financial difficulty for a private placement in March 2024. Additionally, LifeSpeak is in default under its senior credit agreement, which has led to a cross-default with its junior lender. The company is actively negotiating with its lenders to address these defaults and is committed to maintaining constructive relationships with them.