ScoreWhy is Lightspeed Commerce, Inc. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.19%, its profits have fallen by -35.7%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.19% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lightspeed Commerce, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lightspeed Commerce, Inc.
-13.19%
-1.16
41.29%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.34%
EBIT Growth (5y)
-4.89%
EBIT to Interest (avg)
-98.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.58
Tax Ratio
1.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
77.43%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.89
EV to EBIT
-6.00
EV to EBITDA
281.34
EV to Capital Employed
0.85
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.15%
ROE (Latest)
-8.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 106.92 MM
NET PROFIT(HY)
Higher at CAD -81.7 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 54.45 times
DEBTORS TURNOVER RATIO(HY)
Highest at 23.75 times
OPERATING PROFIT(Q)
Highest at CAD 5.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.29 %
EPS(Q)
Highest at CAD -0.28
-8What is not working for the Company
NET PROFIT(HY)
At CAD -81.7 MM has Grown at -51.97%
RAW MATERIAL COST(Y)
Grown by 9.94% (YoY
CASH AND EQV(HY)
Lowest at CAD 1,294.29 MM
Here's what is working for Lightspeed Commerce, Inc.
Operating Cash Flow
Highest at CAD 106.92 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
Higher at CAD -81.7 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Operating Profit
Highest at CAD 5.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 1.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CAD -0.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 54.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 23.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Lightspeed Commerce, Inc.
Net Profit
At CAD -81.7 MM has Grown at -51.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Cash and Eqv
Lowest at CAD 1,294.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 9.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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