How does LGCP's PS Ratio compare to its peers?

LGCP is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (2.4x).

How does LGCP's PS Ratio compare vs other companies in the US Capital Markets Industry?

LGCP is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Capital Markets industry average (3.2x).

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

Insufficient data to calculate LGCP's Price-To-Sales Fair Ratio for valuation analysis.

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

LGCP ($0.08) is trading below our estimate of [[fair value]] ($18.06)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Legion Capital (OTCPK:LGCP) - Stock Price, News & Analysis

LGCP Stock Overview

A private equity and venture capital firm specializing in making direct investments. More details

LGCP fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 99.6% below our estimate of its fair value

Earnings have grown 45.3% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap ($1M)

Shares are highly illiquid

Legion Capital Corporation Competitors

Netcapital

NasdaqCM:NCPL

US$1.3m

GlassBridge Enterprises

OTCPK:GLAE

US$629.2k

Wins Finance Holdings

OTCPK:WINS.F

US$4.0m

Gold Entertainment Group

OTCPK:GEGP

US$3.4m

Price History & Performance

Summary of all time highs, changes and price drops for Legion Capital
Historical stock prices
Current Share Price	US$0.08
52 Week High	US$0.28
52 Week Low	US$0.021
Beta	-1.22
11 Month Change	100.00%
3 Month Change	8.11%
1 Year Change	-76.98%
33 Year Change	-85.19%
5 Year Change	n/a
Change since IPO	-96.00%

Recent updates

Shareholder Returns

	LGCP	US Capital Markets	US Market
7D	0%	0.8%	-1.0%
1Y	-77.0%	54.5%	30.3%

Return vs Industry: LGCP underperformed the US Capital Markets industry which returned 54.5% over the past year.

Return vs Market: LGCP underperformed the US Market which returned 30.3% over the past year.

Price Volatility

Is LGCP's price volatile compared to industry and market?
LGCP volatility
LGCP Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.9%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: LGCP's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine LGCP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2016	n/a	Paul Carrazzone	www.legioncapital.com

Legion Capital Corporation is a private equity and venture capital firm specializing in making direct investments. The firm prefer to invest in early, small, medium, emerging growth companies and is involved in bridge funding, buyouts, acquisition, development, and growth capital transactions. It prefers to invest in fintech, industrials, business services, education services, diversified financial services, real estate development, construction, infrastructure, materials, and information technology sector.

Legion Capital Corporation Fundamentals Summary

How do Legion Capital's earnings and revenue compare to its market cap?
LGCP fundamental statistics
Market cap	US$1.33m
Earnings (TTM)	-US$708.98k
Revenue (TTM)	US$8.34m

0.2x

P/S Ratio

-1.9x

P/E Ratio

Is LGCP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LGCP income statement (TTM)
Revenue	US$8.34m
Cost of Revenue	US$0
Gross Profit	US$8.34m
Other Expenses	US$9.05m
Earnings	-US$708.98k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.043
Gross Margin	100.00%
Net Profit Margin	-8.50%
Debt/Equity Ratio	240.9%

How did LGCP perform over the long term?

See historical performance and comparison

Legion Capital OTCPK:LGCP Stock Report