LQWD Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	24	20	9	6	17	8
Market Cap Growth	-24.64%	122.94%	48.39%	-63.96%	100.47%	189.89%
Enterprise Value	22	19	8	5	16	7
Last Close Price	0.79	0.96	0.78	0.62	1.76	2.54
PS Ratio	1351.48	5251.59	24312.38	1703.73	308.94	85.15
PB Ratio	1.02	1.37	1.08	0.95	1.23	3.77
P/TBV Ratio	1.02	1.37	1.14	2.03	2.40	4.69
EV/Sales Ratio	-	5016.31	22504.12	1528.68	291.04	75.04
Debt / Equity Ratio	-	-	-	-	0.01	-
Asset Turnover	0.00	0	0	0	0.01	0.05
Quick Ratio	51.71	8.64	5.46	2.73	2.01	20.52
Current Ratio	772.10	118.08	44.28	19.61	20.44	25.28
Return on Equity (ROE)	-25.29%	-15.28%	-20.10%	-73.98%	-226.14%	-36.09%
Return on Assets (ROA)	-14.25%	-7.43%	-12.44%	-15.72%	-27.43%	-20.06%
Return on Capital Employed (ROCE)	-18.70%	-9.20%	-18.00%	-38.90%	-26.20%	-26.30%
Earnings Yield	-20.42%	-8.58%	-16.43%	-116.46%	-106.90%	-7.57%
FCF Yield	-	-5.51%	-8.34%	-20.15%	-14.98%	-4.81%
Buyback Yield / Dilution	-77.94%	-36.93%	-15.92%	-39.73%	-156.36%	-52.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.