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Legion Capital Corporation (LGCP)

USD0.00 +0.00 (+0.00%)
US OTC Financial Services Asset Management
Address 301 East Pine Street 32801
Orlando, FL, US
CEO Paul F. Carrazzone
IPO 2020-11-26
CIK 1661166 ISIN US52471J1097

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Description

Legion Capital Corporation operates as an investment firm that functions as both a private equity and venture capital provider, primarily engaging in direct capital placements. It strategically targets early-stage, small, mid-sized, and rapidly expanding businesses. The company's diverse transactional involvement includes providing bridge financing, facilitating corporate buyouts and acquisitions, and supplying capital for development and expansion initiatives. Its investment portfolio spans a wide array of sectors, including financial technology, industrials, business and education services, diversified financial services, real estate development, construction, infrastructure, raw materials, and information technology. A key geographic area of interest for the firm is Florida. Legion Capital typically acquires equity ownership, whether through a controlling interest or a non-controlling stake. Established in 2016, Legion Capital Corporation maintains its primary office in Orlando, Florida, with a supplementary location in Minneapolis, Minnesota.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
5
Beta
-1.90
Float Shares
16.57M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -12.50% -12.50% -62.16% +180.00% -96.49% -99.58% -99.86% -99.93% -99.93%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

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Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
DCF (Unlevered) 3.30 +235,823.8%
DCF (Levered) 352.08 +25,148,371.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
0.60
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +29.5% Q2'24: -26.0% (vs Q4'22)
  • EPS growth Asset Management: +22.7%
    -1.9% Q2'24: +13.1% (vs Q4'22)
  • FCF margin FCF growth · Asset Management: +27.7%
    +40.7% Q2'24: +99.9% (vs Q4'22)
  • EBIT margin Asset Management: +50.6%
    +62.6% Q2'24: +72.9% (vs Q4'22)
  • ROIC Asset Management: +6.5%
    +9.6% Q2'24: +8.2% (vs Q4'22)
  • Share dilution Asset Management: +0.0%
    +9.1% Q2'24: +0.9% (vs Q4'22)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    7.60× Q2'24: 8.68× (vs Q4'22)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-1.92) × ERP
WACC = 0% × Ke + 100% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.30 Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.85M
OE per share TTM
0.28
Owner's Yield
33,979.27%
Maintenance CapEx ratio
6.61%
Maint CapEx / Avg PPE
1.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
16.57M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2025-04-03 1-A-W
2025-01-17 1-A
2024-12-18 1-K/A
2024-10-15 1-A-W
2024-09-24 1-SA
2024-06-21 1-A-W
2024-06-21 1-A POS
2024-06-20 1-A/A
2024-06-11 1-K
2023-09-12 1-SA

Executive team

NameTitleCompensationGender
Paul F. Carrazzone President & Chief Executive Officer 175.0K male
David Chief Financial Officer & Chief Accounting Officer 96.0K male
Douglas Shane Hackett Co-Founder & Chief Strategy Officer 60.0K male
Claudia Correa Compliance Director female
Becky Stricklen Title & Closing Manager female
Jason Plucinak Vice President of Corporate Finance male
Bonny Brewer Paralegal female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits