Analisis Keuangan Saham LSPD - Lightspeed Commerce Inc. (TSX) Stock

Gambaran Umum

Lightspeed Commerce Inc., based in Canada, operates primarily in the technology sector, offering cloud-based commerce platforms. The company caters to small and medium-sized businesses in the retail, hospitality, and golf industries globally. Lightspeed's suite of products enables clients to manage their operations across multiple channels, be it in-store, online, or mobile, integrating capabilities such as point-of-sale, inventory management, customer relationship management, and analytics. Key projects include the development of advanced analytics tools and expansion into new geographic markets. Over recent years, Lightspeed has pursued both organic growth and strategic acquisitions to bolster its market position and broaden its service offerings, reflecting a dynamic adaptation to the evolving demands of digital commerce.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

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

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

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

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

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.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Lightspeed Commerce Inc. per 2025 Jun 30 adalah 1,115.68 MM.
Nilai operating income untuk Lightspeed Commerce Inc. per 2025 Jun 30 adalah -111.77 MM.
Nilai net income untuk Lightspeed Commerce Inc. per 2025 Jun 30 adalah -681.75 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,115.68	-111.77	-681.75
2025-03-31	1,076.83	-103.88	-667.20
2024-12-31	1,053.62	-112.13	-123.79
2024-09-30	1,013.18	-137.14	-137.44
2024-06-30	966.27	-155.93	-150.27
2024-03-31	909.27	-182.15	-163.96
2023-12-31	863.28	-200.07	-205.89
2023-09-30	812.28	-221.54	-980.47
2023-06-30	765.71	-243.73	-1,017.92
2023-03-31	730.51	-272.84	-1,070.01
2022-12-31	692.84	-315.50	-1,110.06
2022-09-30	656.82	-305.14	-360.75
2022-06-30	606.33	-296.03	-339.89
2022-03-31	548.37	-255.18	-288.43
2021-12-31	484.21	-200.06	-215.96
2021-09-30	389.14	-174.35	-193.12
2021-06-30	301.42	-130.79	-153.50
2021-03-31	221.73	-110.54	-124.28
2020-12-31	175.60	-89.91	-100.83
2020-09-30	150.27	-70.25	-73.94
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.80	-0.80
2024-09-30	-0.89	-0.89
2024-06-30	-0.97	-0.97
2024-03-31	-1.07
2023-12-31	-1.35	-1.35
2023-09-30	-6.44	-6.44
2023-06-30	-6.73	-6.73
2023-03-31	-7.11
2022-12-31	-7.42	-7.42
2022-09-30	-2.42	-2.42
2022-06-30	-2.33	-2.33
2022-03-31	-2.04
2021-12-31	-1.59	-1.59
2021-09-30	-1.54	-1.54
2021-06-30	-1.34	-1.34
2021-03-31	-1.18
2020-12-31	-1.04	-1.04
2020-09-30	-0.82	-0.82
2020-06-30	-0.73	-0.73
2020-03-31	-0.62

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Lightspeed Commerce Inc. per 2025 Jun 30 adalah -6.13 MM.
Nilai cash from investing activities untuk Lightspeed Commerce Inc. per 2025 Jun 30 adalah -5.03 MM.
Nilai kas dari aktivitas pendanaan untuk Lightspeed Commerce Inc. per 2025 Jun 30 adalah -216.37 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-6.13	-5.03	-216.37
2025-03-31	-32.76	8.04	-138.68
2024-12-31	-51.36	11.70	-46.84
2024-09-30	-72.28	15.54	-46.54
2024-06-30	-85.81	25.68	-46.08
2024-03-31	-97.67	25.95	-6.23
2023-12-31	-110.72	27.80	-6.25
2023-09-30	-118.95	24.15	-7.18
2023-06-30	-117.96	18.15	-34.53
2023-03-31	-125.28	8.82	-35.41
2022-12-31	-95.04	2.67	-34.75
2022-09-30	-116.85	-164.80	-33.42
2022-06-30	-106.02	-374.40	793.48
2022-03-31	-87.22	-563.93	798.06
2021-12-31	-100.01	-564.64	1,399.31
2021-09-30	-105.91	-633.34	1,406.27
2021-06-30	-100.26	-425.30	924.28
2021-03-31	-93.06	-235.05	922.32
2020-12-31	-77.82	-293.17	476.51
2020-09-30	-34.41	-95.05	470.87
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

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
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

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
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

Efektivitas Manajemen

roa untuk Lightspeed Commerce Inc. pada 2025 Jun 30 adalah -0.27.
roe untuk Lightspeed Commerce Inc. pada 2025 Jun 30 adalah -0.28.
roic untuk Lightspeed Commerce Inc. pada 2025 Jun 30 adalah -0.40.
croic untuk Lightspeed Commerce Inc. pada 2025 Jun 30 adalah -0.10.
ocroic untuk Lightspeed Commerce Inc. pada 2025 Jun 30 adalah -0.02.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.27	-0.28	-0.40	-0.10	-0.02
2025-03-31	-0.05	-0.05	-0.05	-0.04	-0.02
2024-12-31	-0.05	-0.05	-0.06	-0.04	-0.03
2024-09-30	-0.06	-0.06	-0.06	-0.04	-0.04
2024-06-30	-0.06	-0.07	-0.07	-0.03	-0.04
2024-03-31	-0.08	-0.08	-0.08	-0.04	-0.05
2023-12-31	-0.28	-0.30	-0.40	-0.04	-0.05
2023-09-30	-0.29	-0.30	-0.41	-0.05	-0.05
2023-06-30	-0.29	-0.30	-0.41	-0.05	-0.05
2023-03-31	-0.30	-0.31	-0.42	-0.06	-0.05
2022-12-31	-0.11	-0.12	-0.11	-0.09	-0.03
2022-09-30	-0.11	-0.12	-0.11	-0.09	-0.03
2022-06-30	-0.15	-0.16	-0.10	0.09	-0.03
2022-03-31	-0.14	-0.15	-0.08	0.04	-0.03
2021-12-31	-0.12	-0.16	-0.06	0.21	-0.03
2021-09-30	-0.25	-0.30	-0.06	0.22	-0.03
2021-06-30	-0.33	-0.45	-0.07	0.19	-0.05
2021-03-31	-0.26	-0.36	-0.06	0.30	-0.05
2020-12-31	-0.36	-0.52	-0.07	0.07	-0.05
2020-09-30	-0.27	-0.38	-0.11	0.49	-0.05
2020-06-30	-0.25	-0.34	-0.17	0.03	-0.08
2020-03-31	-0.21	-0.27	-0.14	0.01	-0.07

Gross Margins

marjin kotor untuk Lightspeed Commerce Inc. pada 2025 Jun 30 adalah 0.42.
marjin bersih untuk Lightspeed Commerce Inc. pada 2025 Jun 30 adalah -0.62.
marjin operasi untuk Lightspeed Commerce Inc. pada 2025 Jun 30 adalah -0.10.

Margin Kotor: 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.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.42	-0.62	-0.10
2025-03-31	0.42	-0.12	-0.11
2024-12-31	0.42	-0.14	-0.14
2024-09-30	0.42	-0.16	-0.16
2024-06-30	0.42	-0.18	-0.20
2024-03-31	0.43	-0.24	-0.23
2023-12-31	0.44	-1.21	-0.27
2023-09-30	0.45	-1.33	-0.32
2023-06-30	0.45	-1.33	-0.32
2023-03-31	0.45	-1.46	-0.37
2022-12-31	0.47	-0.55	-0.46
2022-09-30	0.47	-0.55	-0.46
2022-06-30	0.48	-0.56	-0.49
2022-03-31	0.49	-0.53	-0.47
2021-12-31	0.51	-0.45	-0.41
2021-09-30	0.51	-0.50	-0.45
2021-06-30	0.54	-0.51	-0.43
2021-03-31	0.57	-0.56	-0.50
2020-12-31	0.61	-0.57	-0.52
2020-09-30	0.63	-0.49	-0.46
2020-06-30	0.62	-0.49	-0.45
2020-03-31	0.64	-0.44	-0.40

DE:3L50	€ 10.10
US:LSPD	US$ 12.17
GB:0A8V