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LifeSpeak
(TSX:LSPK)
LifeSpeak (LSPK) vs. iShares MSCI Canada ETF (EWC)
LifeSpeak Business Overview & Revenue Model
LifeSpeak Earnings Call Summary
LifeSpeak Financial Statement Overview
| 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 |
LifeSpeak Technical Analysis
LifeSpeak Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | C$116.16M | 11.72 | 135.14% | ― | 92.08% | 100.09% | |
70 Outperform | C$65.51M | 44.50 | 5.09% | ― | -0.92% | -23.37% | |
62 Neutral | C$103.75M | ― | -107.94% | ― | 99.88% | 28.72% | |
61 Neutral | $11.56B | 10.44 | -6.88% | 2.93% | 7.49% | -8.97% | |
55 Neutral | C$134.40M | 36.67 | 59.35% | ― | 253.50% | ― | |
49 Neutral | C$61.56M | ― | -90.88% | ― | 349.56% | -928.83% | |
44 Neutral | C$18.63M | ― | -549.30% | ― | -8.04% | 4.04% |
LifeSpeak Corporate Events
LifeSpeak Inc. has received an interim order from the Ontario Superior Court of Justice for its plan of arrangement with 1001180076 Ontario Inc., under the Canada Business Corporations Act. This order allows LifeSpeak to hold a special virtual meeting on June 23, 2025, for shareholders to vote on the transaction, requiring a two-thirds majority and compliance with minority approval regulations. The board of directors recommends shareholders vote in favor, with final court approval and customary conditions still pending. This development is a significant step in LifeSpeak’s strategic transaction, potentially impacting its market positioning and shareholder interests.
The most recent analyst rating on (TSE:LSPK) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on LifeSpeak stock, see the TSE:LSPK Stock Forecast page.
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.
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.
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.
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.