LEGIBLE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.085 CAD | 0.00% |
|
0.00% | -34.62% |
| Apr. 30 | Legible Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 05 | Legible Inc. announced that it expects to receive CAD 1.17 million in funding | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 31.4 | 7.777 | 17.34 |
| Enterprise Value (EV) 1 | 30.57 | 9.544 | 18.26 |
| P/E ratio | -1.9 x | -0.76 x | -2.99 x |
| Yield | - | - | - |
| Capitalization / Revenue | 34,204,793,028 x | 377,437,542 x | 324,501,880 x |
| EV / Revenue | 33,297,747,277 x | 463,178,977 x | 341,753,092 x |
| EV / EBITDA | -3.91 x | -1.5 x | -4.01 x |
| EV / FCF | -8,089,406 x | -6,560,174 x | -11,413,759 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 11.8 x | -2.13 x | -5.85 x |
| Nbr of stocks (in thousands) | 62,800 | 77,775 | 133,408 |
| Reference price 2 | 0.5000 | 0.1000 | 0.1300 |
| Announcement Date | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | 0.000918 | 0.0206 | 0.0534 |
| EBITDA 1 | -0.9354 | -7.823 | -6.359 | -4.559 |
| EBIT 1 | -0.9532 | -7.876 | -6.419 | -4.571 |
| Operating Margin | - | -857,900.22% | -31,149.59% | -8,552.79% |
| Earnings before Tax (EBT) 1 | -0.9532 | -12.91 | -8.966 | -5.282 |
| Net income 1 | -0.9532 | -12.91 | -8.782 | -4.798 |
| Net margin | - | -1,406,477.23% | -42,619.67% | -8,976.96% |
| EPS 2 | -0.0327 | -0.2630 | -0.1310 | -0.0435 |
| Free Cash Flow | - | -3.779 | -1.455 | -1.6 |
| FCF margin | - | -411,621.68% | -7,060.47% | -2,994.22% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 1.77 | 0.92 |
| Net Cash position 1 | 0.13 | 0.83 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.2779 x | -0.2022 x |
| Free Cash Flow | - | -3.78 | -1.45 | -1.6 |
| ROE (net income / shareholders' equity) | - | -577% | 1,764% | 145% |
| ROA (Net income/ Total Assets) | - | -175% | -208% | -1,210% |
| Assets 1 | - | 7.36 | 4.23 | 0.3966 |
| Book Value Per Share 2 | 0.0400 | 0.0400 | -0.0500 | -0.0200 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.05 | 0.13 | 0.02 | - |
| Capex / Sales | - | 13,770.92% | 109.41% | - |
| Announcement Date | 11/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -34.62% | 8.26M | |
| +9.17% | 3,051B | |
| +6.91% | 83.97B | |
| +3.74% | 76.9B | |
| -13.64% | 54B | |
| -24.95% | 46.47B | |
| +25.57% | 48.01B | |
| +19.54% | 42.04B | |
| +64.81% | 38.34B | |
| -14.63% | 24.97B |
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