Legible Inc. Logo

Legible Inc.

LEBGF

(2.2)
Stock Price

0,04 USD

-2651.84% ROA

57.05% ROE

-0.83x PER

Market Cap.

14.922.487,33 USD

-52.39% DER

0% Yield

-7868.9% NPM

Legible Inc. Stock Analysis

Legible Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Legible Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (134.35%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-3.9x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-39%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 ROA

The stock's ROA (-1475.51%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Legible Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Legible Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Legible Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Legible Inc. Revenue
Year Revenue Growth
2020 0
2021 918 100%
2022 20.606 95.54%
2023 41.424 50.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Legible Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2020 0
2021 149.348 100%
2022 39.513 -277.97%
2023 393.196 89.95%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Legible Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2020 128.671
2021 6.887.945 98.13%
2022 5.916.724 -16.41%
2023 4.781.996 -23.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Legible Inc. EBITDA
Year EBITDA Growth
2020 -128.671
2021 -3.251.957 96.04%
2022 -6.392.641 49.13%
2023 -6.049.604 -5.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Legible Inc. Gross Profit
Year Gross Profit Growth
2020 0
2021 -77.853 100%
2022 9.692 903.27%
2023 11.444 15.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Legible Inc. Net Profit
Year Net Profit Growth
2020 -141.386
2021 -12.911.461 98.9%
2022 -8.782.210 -47.02%
2023 -6.354.960 -38.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Legible Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2020 0
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Legible Inc. Free Cashflow
Year Free Cashflow Growth
2019 -36.636
2020 -36.636 0%
2021 -7.427.623 99.51%
2022 -3.864.836 -92.18%
2023 -582.328 -563.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Legible Inc. Operating Cashflow
Year Operating Cashflow Growth
2019 -36.636
2020 -36.636 0%
2021 -6.353.612 99.42%
2022 -3.842.292 -65.36%
2023 -582.328 -559.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Legible Inc. Capital Expenditure
Year Capital Expenditure Growth
2019 0
2020 0 0%
2021 1.074.011 100%
2022 22.544 -4664.07%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Legible Inc. Equity
Year Equity Growth
2019 -198.250
2020 -198.250 0%
2021 2.663.879 107.44%
2022 -3.659.850 172.79%
2023 -2.392.012 -53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Legible Inc. Assets
Year Assets Growth
2019 0
2020 4.894 100%
2021 3.533.275 99.86%
2022 331.174 -966.89%
2023 244.532 -35.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Legible Inc. Liabilities
Year Liabilities Growth
2019 198.250
2020 198.250 0%
2021 869.396 77.2%
2022 3.991.024 78.22%
2023 2.636.544 -51.37%

Legible Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.13
Price to Earning Ratio
-0.83x
Price To Sales Ratio
724.18x
POCF Ratio
-1.89
PFCF Ratio
-3.86
Price to Book Ratio
-1.99
EV to Sales
809.92
EV Over EBITDA
-2.61
EV to Operating CashFlow
-4.34
EV to FreeCashFlow
-4.32
Earnings Yield
-1.21
FreeCashFlow Yield
-0.26
Market Cap
0,01 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.4
Graham NetNet
-0.06

Income Statement Metrics

Net Income per Share
-0.13
Income Quality
0.44
ROE
17.64
Return On Assets
-9.24
Return On Capital Employed
1.08
Net Income per EBT
0.85
EBT Per Ebit
1.08
Ebit per Revenue
-86.28
Effective Tax Rate
-0.18

Margins

Sales, General, & Administrative to Revenue
287.14
Research & Developement to Revenue
1.92
Stock Based Compensation to Revenue
23.81
Gross Profit Margin
0.29
Operating Profit Margin
-86.28
Pretax Profit Margin
-93.05
Net Profit Margin
-78.69

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-0.01
Capex to Revenue
1.09
Capex to Depreciation
0.04
Return on Invested Capital
4.15
Return on Tangible Assets
-26.52
Days Sales Outstanding
1035.04
Days Payables Outstanding
68380.38
Days of Inventory on Hand
0
Receivables Turnover
0.35
Payables Turnover
0.01
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,05
Tangible Book Value per Share
-0.05
Shareholders Equity per Share
-0.05
Interest Debt per Share
0.04
Debt to Equity
-0.52
Debt to Assets
5.79
Net Debt to EBITDA
-0.28
Current Ratio
0.12
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-2393131
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Legible Inc. Dividends
Year Dividends Growth

Legible Inc. Profile

About Legible Inc.

Legible Media Inc. operates as a book entertainment and media company. It operates a subscription-based browser and mobile reading platform for publishers, eBook developers, readers, and authors. Its books and audiobooks are distributed using its platform. The company was formerly known as Twenty20 Investment Inc. Legible Media Inc. is headquartered in Vancouver, Canada.

CEO
Mr. Kaleeg Hainsworth
Employee
2
Address
2230 Ontario Street
Vancouver, V5T 2X2

Legible Inc. Executives & BODs

Legible Inc. Executives & BODs
# Name Age
1 Mr. Mark Hanson Holden
Co-Founder
70
2 Gladys Chan
Controller
70
3 Mr. Andrew Nelson
Acting Chief Technology Officer
70
4 Mr. Kaleeg Hainsworth
Founder, President, Chairman & Chief Executive Officer
70
5 Ms. Emily Christensen
HR & Operations Lead
70
6 Ms. Angela Doll
Co-Founder & Chief Publishing and Operations Officer
70
7 Mr. Edward Zbigniew J. Duda BBA, CMA, CPA
Chief Financial Officer
70

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