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LifeQuest World Corporation (LQWC)
OTCMKTS · Delayed Price · Currency is USD
0.0138
+0.0013 (10.05%)
Sep 28, 2026, 2:56 PM EST

LifeQuest World Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2023FY 2022FY 2019FY 2018
Period EndingNov '23 May '23 May '22 May '19 May '18
Revenue
0.150.150.3500.03
Revenue Growth
-43.86%-57.11%10478.35%-88.67%-
Gross Profit
0.020.040.0900.02
Operating Income
-0.24-0.27-0.290.090.2
Net Income
-0.21-0.38-0.22-8.320.14
Earnings Per Share
-0.00-0.00--0.09-
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2019FY 2018
Period EndingNov '23 May '23 May '22 May '19 May '18
Cash & Investments
0.30.310.5200.03
Total Debt
---0.090.06
Net Cash (Debt)
0.30.310.52-0.09-0.04
Net Cash Growth
-17.81%-40.13%---
Net Cash Per Share
0.000.00--0.00-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2023FY 2022FY 2019FY 2018
Period EndingNov '23 May '23 May '22 May '19 May '18
Operating Cash Flow
-0.17-0.26-0.24-0.050.14
Capital Expenditures
---0.4--
Free Cash Flow
-0.17-0.26-0.64-0.050.14
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2023FY 2022FY 2019FY 2018
Period EndingNov '23 May '23 May '22 May '19 May '18
Gross Margin
11.95%25.28%26.04%31.74%72.25%
Operating Margin
-163.98%-179.87%-82.34%2683.52%698.05%
Pretax Margin
-132.10%-207.88%-89.27%-252068.78%470.90%
Profit Margin
-142.04%-253.47%-62.22%-252068.78%470.90%
FCF Margin
-115.38%-172.98%-183.45%-1545.61%484.05%

Valuation
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2019FY 2018
Period EndingSep '26 May '23 May '22 May '19 May '18
PS Ratio
11.9519.4010.9511319.45-