LSD.H Stock Financial Analysis - Lightspeed Discoveries Inc. (TSXV) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Lightspeed Discoveries Inc. as of June 30, 2025 is -0.05 MM.
The net income for Lightspeed Discoveries Inc. as of June 30, 2025 is -0.06 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-0.05	-0.06
2025-03-31		-0.05	-0.06
2024-12-31		-0.05	-0.06
2024-09-30		-0.06	-0.08
2024-06-30		-0.09	-0.11
2024-03-31		-0.14	-0.15
2023-12-31		-0.17	-0.18
2023-09-30		-0.23	-0.24
2023-06-30		-0.23	-0.24
2023-03-31		-0.22	-0.24
2022-12-31		-0.21	-0.23
2022-09-30		-0.15	-0.16
2022-06-30		-0.22	-0.24
2022-03-31		-0.19	-0.21
2021-12-31		-0.17	-0.19
2021-09-30		-0.15	-0.17
2021-06-30		-0.07	-0.08
2021-03-31		-0.09	-0.10
2020-12-31		-0.12	-0.13
2020-09-30		-0.13	-0.15
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.01	-0.01
2024-06-30	-0.01	-0.01
2024-03-31	-0.01	-0.01
2023-12-31	-0.02
2023-09-30	-0.02	-0.02
2023-06-30	-0.02	-0.02
2023-03-31	-0.02	-0.02
2022-12-31	-0.02
2022-09-30	-0.02	-0.02
2022-06-30	-0.02	-0.02
2022-03-31	-0.02	-0.02
2021-12-31	-0.02
2021-09-30	-0.02	-0.02
2021-06-30	-0.01	-0.01
2021-03-31	-0.01	-0.01
2020-12-31	-0.01
2020-09-30	-0.01	-0.01
2020-06-30	-0.02	-0.02
2020-03-31	-0.02	-0.02

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Lightspeed Discoveries Inc. as of June 30, 2025 is -0.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-0.00
2025-03-31	-0.00
2024-12-31	-0.00
2024-09-30	-0.00
2024-06-30	-0.00
2024-03-31	-0.00
2023-12-31	-0.00
2023-09-30	-0.00
2023-06-30	-0.00
2023-03-31	-0.01
2022-12-31	-0.01
2022-09-30	-0.10		0.10
2022-06-30	-0.10		0.10
2022-03-31	-0.03		0.10
2021-12-31	-0.10		0.10
2021-09-30	-0.08
2021-06-30	-0.11
2021-03-31	-0.18
2020-12-31	-0.18
2020-09-30	-0.13		0.02
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Lightspeed Discoveries Inc. as of June 30, 2025 is -7.11.
The p/book for Lightspeed Discoveries Inc. as of June 30, 2025 is -0.55.
The p/tbv for Lightspeed Discoveries Inc. as of June 30, 2025 is -0.55.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-7.11	-0.55	-0.55
2025-03-31	-5.36	-0.57	-0.57
2024-12-31	-5.36	-0.57	-0.57
2024-09-30	-3.74	-0.58	-0.58
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	-4.99	-3.37	-3.37
2021-12-31	-4.05	-2.74	-2.74
2021-09-30
2021-06-30	-6.71	-4.23	-4.23
2021-03-31	-5.52	-5.24	-5.24
2020-12-31	-4.09	-6.53	-6.53
2020-09-30	-3.58	-6.48	-6.48
2020-06-30	-3.71	-11.47	-11.47
2020-03-31	-4.38	-104.72	-104.72

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Lightspeed Discoveries Inc. as of June 30, 2025 is -0.11.
The ebit (3y)/ev for Lightspeed Discoveries Inc. as of June 30, 2025 is -0.25.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.11	-0.25
2025-03-31	-0.14	-0.29
2024-12-31	-0.14	-0.30
2024-09-30	-0.21	-0.32
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30	-0.51	-0.41
2023-03-31	-0.48	-0.46
2022-12-31	-0.57	-0.56
2022-09-30	-0.61	-0.47
2022-06-30	-0.32	-0.22
2022-03-31	-0.19	-0.15
2021-12-31	-0.24	-0.18
2021-09-30
2021-06-30	-0.14	-0.18
2021-03-31	-0.17	-0.17
2020-12-31	-0.23	-0.16
2020-09-30	-0.31	-0.20
2020-06-30	-0.32	-0.20
2020-03-31	-0.27	-0.17

Management Effectiveness

The roa for Lightspeed Discoveries Inc. as of June 30, 2025 is -4.46.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-4.46
2025-03-31	-6.03
2024-12-31	-6.05
2024-09-30	-8.71
2024-06-30	-12.95
2024-03-31	-20.46
2023-12-31	-11.82
2023-09-30	-12.01
2023-06-30	-11.19
2023-03-31	-5.76
2022-12-31	-9.06
2022-09-30	-13.15
2022-06-30	-16.56
2022-03-31	-11.77
2021-12-31	-11.94
2021-09-30	-2.21
2021-06-30	-0.69
2021-03-31	-0.84
2020-12-31	-0.70	-2.68
2020-09-30	-0.76	-2.96
2020-06-30	-1.14
2020-03-31	-0.96		-6.31	-0.63	-14.02

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31