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LTV

Leonovus TSXV:LTV Stock Report

Last Price

CA$0.10

Market Cap

CA$2.1m

7D

-13.0%

1Y

-75.3%

Updated

03 Jul, 2022

Data

Company Financials
LTV fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

LTV Stock Overview

Leonovus Inc. operates as a data management software company.

Leonovus Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Leonovus
Historical stock prices
Current Share PriceCA$0.10
52 Week HighCA$0.42
52 Week LowCA$0.10
Beta0.94
1 Month Change-35.48%
3 Month Change-52.38%
1 Year Change-75.31%
3 Year Change-93.94%
5 Year Change-95.24%
Change since IPO-98.96%

Recent News & Updates

Shareholder Returns

LTVCA SoftwareCA Market
7D-13.0%-3.4%-0.8%
1Y-75.3%-29.5%-5.0%

Return vs Industry: LTV underperformed the Canadian Software industry which returned -29.5% over the past year.

Return vs Market: LTV underperformed the Canadian Market which returned -5% over the past year.

Price Volatility

Is LTV's price volatile compared to industry and market?
LTV volatility
LTV Average Weekly Movement17.1%
Software Industry Average Movement13.1%
Market Average Movement10.1%
10% most volatile stocks in CA Market17.4%
10% least volatile stocks in CA Market4.4%

Stable Share Price: LTV is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: LTV's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a4Michael Gaffneyhttps://www.leonovus.com

Leonovus Inc. operates as a data management software company. The company’s products include Smart Filer, a cloud information lifecycle management solution that analyzes existing file storage and extends its capacity; Vault, a multi-cloud data controller that stores data securely across hybrid and multi-cloud environments; and XVault, a data sharing engine that transfers customers information remotely only to its intended recipients. It offers storage management solutions with technologies that enable intelligent data management in various local, network, and cloud storage.

Leonovus Fundamentals Summary

How do Leonovus's earnings and revenue compare to its market cap?
LTV fundamental statistics
Market CapCA$2.09m
Earnings (TTM)-CA$2.61m
Revenue (TTM)n/a

0.0x

P/S Ratio

-0.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LTV income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other ExpensesCA$2.61m
Earnings-CA$2.61m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.12
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did LTV perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is LTV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LTV?

Other financial metrics that can be useful for relative valuation.

LTV key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-0.9x
PEG Ration/a

Price to Book Ratio vs Peers

How does LTV's PB Ratio compare to its peers?

LTV PB Ratio vs Peers
The above table shows the PB ratio for LTV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average4.2x
YY Yellow Stem Tech
8.2xn/aCA$1.8m
VIS Visionstate
5.7xn/aCA$3.3m
TBIX TrustBIX
2.7xn/aCA$4.8m
IMIN iMining Technologies
0.2xn/aCA$4.0m
LTV Leonovus
2.6xn/aCA$2.1m

Price-To-Book vs Peers: LTV is good value based on its Price-To-Book Ratio (2.6x) compared to the peer average (4.2x).


Price to Earnings Ratio vs Industry

How does LTV's PE Ratio compare vs other companies in the CA Software Industry?

Price-To-Book vs Industry: LTV is expensive based on its Price-To-Book Ratio (2.6x) compared to the Canadian Software industry average (1.9x)


Price to Book Ratio vs Fair Ratio

What is LTV's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LTV PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate LTV's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of LTV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LTV's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LTV's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LTV's PEG Ratio to determine if it is good value.


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Future Growth

How is Leonovus forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


29.5%

Forecasted Software industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Leonovus has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of LTV’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Leonovus competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Leonovus performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


6.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LTV is currently unprofitable.

Growing Profit Margin: LTV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: LTV is unprofitable, but has reduced losses over the past 5 years at a rate of 6.8% per year.

Accelerating Growth: Unable to compare LTV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LTV is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (7.6%).


Return on Equity

High ROE: LTV has a negative Return on Equity (-323.3%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Leonovus's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: LTV's short term assets (CA$731.0K) exceed its short term liabilities (CA$522.0K).

Long Term Liabilities: LTV's short term assets (CA$731.0K) do not cover its long term liabilities (CA$776.0K).


Debt to Equity History and Analysis

Debt Level: LTV is debt free.

Reducing Debt: LTV currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LTV has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: LTV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.1% each year


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Dividend

What is Leonovus's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate LTV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LTV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LTV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LTV's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as LTV has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.7yrs

Average management tenure


CEO

Michael Gaffney (68 yo)

5.67yrs

Tenure

CA$196,745

Compensation

Mr. Michael J. Gaffney, B.Sc., M.B.A., CHRP, has been the Chairman and Chief Executive Officer of LeoNovus Inc. since November 5, 2016. He has been Chairman of the Board at Intouch Insight Ltd. since Augus...


CEO Compensation Analysis

Compensation vs Market: Michael's total compensation ($USD152.34K) is about average for companies of similar size in the Canadian market ($USD191.60K).

Compensation vs Earnings: Michael's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: LTV's management team is seasoned and experienced (5.7 years average tenure).


Board Members

Experienced Board: LTV's board of directors are considered experienced (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Leonovus Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Leonovus Inc.
  • Ticker: LTV
  • Exchange: TSXV
  • Founded: NaN
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: CA$2.090m
  • Shares outstanding: 20.90m
  • Website: https://www.leonovus.com

Number of Employees


Location

  • Leonovus Inc.
  • 2611 Queensview Drive
  • Suite 125
  • Ottawa
  • Ontario
  • K2B 8K2
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/03 00:00
End of Day Share Price2022/06/30 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.