LifeSpeak (LSPK) AI Stock Analysis

• Market Cap: C$18.92M
• Dividend Yield: N/A
• Average Volume (3M): 19.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: -7.64%
• EPS Growth: 12.36%
• Country: CA
• Employees: 130
• Sector: Technology
• Sector Strength: 68
• Industry: Software - Application
• EPS (TTM): -0.45
• Shares Outstanding: 59,136,130
• 10 Day Avg. Volume: 37,707
• 30 Day Avg. Volume: 19,922
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$0.25
• Price Target Upside: -21.88% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 3

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.

LifeSpeak Business Overview & Revenue Model

Company Description

LifeSpeak Inc. provides software-as-a-service solutions for digital mental, physical and total wellbeing resources for mid and enterprise-sized organizations in Canada and internationally. The company offers digital educational resources, such as easily consumable videos, podcasts, and tailored articles for depression, stress management, and financial health; and on-demand workout library, automated, and live sessions in areas, including general fitness, mindfulness, cardio, strength, yoga, pre-natal, Pilates, and others. It also provides caregiver support and SUD resources. The company serves approximately 420 diverse clients including government agencies, insurance providers, and other health technology firms. LifeSpeak Inc. was incorporated in 2004 and is headquartered in Toronto, Canada.

How the Company Makes Money

LifeSpeak makes money through a subscription-based revenue model. Organizations pay for access to LifeSpeak's digital platform, which provides their employees with a wide array of mental health and wellness resources. These subscriptions are typically structured as annual or multi-year contracts, providing a recurring revenue stream for LifeSpeak. Key revenue streams include corporate clients across various industries, who invest in LifeSpeak's offerings to enhance their employee well-being programs and improve workplace productivity. Additionally, LifeSpeak may engage in partnerships with other wellness and technology companies to expand their reach and integrate their solutions into broader employee benefits packages, further driving revenue growth.

LifeSpeak Financial Statement Overview

Summary

LifeSpeak faces significant financial challenges, including declining revenues, sustained net losses, and a highly leveraged balance sheet. While the company generates positive operating cash flow, its overall financial health is hindered by high debt and negative equity, posing risks for future growth and stability.

Income Statement

LifeSpeak's revenue has shown volatility, with a decline from 2023 to 2024 following a previous growth trend. The gross profit margin remains high, indicating effective cost management. However, persistent net losses and negative EBIT and EBITDA margins reveal ongoing profitability challenges.

Balance Sheet

The balance sheet reflects financial instability, with negative stockholders' equity and high debt levels leading to an unfavorable debt-to-equity ratio. The company's equity ratio is also negative, highlighting the risks associated with its leveraged position.

Cash Flow

Operating cash flow is positive, demonstrating some operational efficiency. However, the free cash flow growth has been inconsistent, and the company faces challenges in converting income into cash due to negative net income.

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

• Technical Analysis Sentiment: Positive
• Last Price: 0.32
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LSPK, the sentiment is Positive. The current price of 0.32 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.29, and below the 200-day MA of 0.37, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 58.80 is Neutral, neither overbought nor oversold. The STOCH value of 68.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LSPK.

LifeSpeak Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WELL	63 Neutral	C$1.08B	13.98	3.99%	―	18.51%	―
Sector *	60 Neutral	$10.94B	10.58	-7.08%	2.98%	7.52%	-12.04%
KSI	57 Neutral	C$561.27M	―	-19.36%	―	43.00%	50.39%
LSPK	44 Neutral	C$18.92M	―	-437.94%	―	-7.64%	12.36%

LifeSpeak Corporate Events

LifeSpeak Inc. Announces Arrangement Agreement and Plans to Delist from TSX

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. Announces Go-Private Transaction Amidst Strategic Review

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. Reports Fiscal 2024 Results Amid Economic Challenges

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 Faces TSX Delisting Review and Credit Agreement Challenges

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.