LQWD Technologies Statistics
Total Valuation
LQWDF has a market cap or net worth of 49.49 million. The enterprise value is 48.34 million.
| Market Cap | 49.49M |
| Enterprise Value | 48.34M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.93% |
| Shares Change (QoQ) | +30.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12,860.10 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.43 |
Financial Position
The company has a current ratio of 118.08
| Current Ratio | 118.08 |
| Quick Ratio | 8.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.28% and return on invested capital (ROIC) is -7.53%.
| Return on Equity (ROE) | -15.28% |
| Return on Assets (ROA) | -7.43% |
| Return on Invested Capital (ROIC) | -7.53% |
| Return on Capital Employed (ROCE) | -9.24% |
| Revenue Per Employee | 428 |
| Profits Per Employee | -192,763 |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +986.78% in the last 52 weeks. The beta is 3.47, so LQWDF's price volatility has been higher than the market average.
| Beta (5Y) | 3.47 |
| 52-Week Price Change | +986.78% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 68.30 |
| Average Volume (20 Days) | 349,387 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LQWDF had revenue of 3,848 and -1.73 million in losses. Loss per share was -0.11.
| Revenue | 3,848 |
| Gross Profit | -144,871 |
| Operating Income | -1.37M |
| Pretax Income | -1.73M |
| Net Income | -1.73M |
| EBITDA | -1.37M |
| EBIT | -1.37M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.09 million in cash and n/a in debt, giving a net cash position of 1.09 million.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | n/a |
| Net Cash | 1.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.80M |
| Book Value Per Share | 0.69 |
| Working Capital | 14.76M |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -2,948, giving a free cash flow of -1.11 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -2,948 |
| Free Cash Flow | -1.11M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -35,550.81% |
| Pretax Margin | -45,084.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LQWDF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.51% |
| FCF Yield | -2.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 14, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 14, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
LQWDF has an Altman Z-Score of 66.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 66.88 |
| Piotroski F-Score | 3 |