LQWD Technologies Statistics
Total Valuation
LQWDF has a market cap or net worth of 45.96 million. The enterprise value is 44.99 million.
| Market Cap | 45.96M |
| Enterprise Value | 44.99M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.78% |
| Shares Change (QoQ) | +5.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7,730.06 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 279.12
| Current Ratio | 279.12 |
| Quick Ratio | 15.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.44% and return on invested capital (ROIC) is -7.09%.
| Return on Equity (ROE) | -14.44% |
| Return on Assets (ROA) | -7.03% |
| Return on Invested Capital (ROIC) | -7.09% |
| Return on Capital Employed (ROCE) | -8.48% |
| Revenue Per Employee | 661 |
| Profits Per Employee | -213,424 |
| 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 +296.96% in the last 52 weeks. The beta is 3.70, so LQWDF's price volatility has been higher than the market average.
| Beta (5Y) | 3.70 |
| 52-Week Price Change | +296.96% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 212,917 |
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 5,945 and -1.92 million in losses. Loss per share was -0.11.
| Revenue | 5,945 |
| Gross Profit | -150,076 |
| Operating Income | -1.51M |
| Pretax Income | -1.92M |
| Net Income | -1.92M |
| EBITDA | -1.51M |
| EBIT | -1.51M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 966,682 in cash and n/a in debt, giving a net cash position of 966,682.
| Cash & Cash Equivalents | 966,682 |
| Total Debt | n/a |
| Net Cash | 966,682 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.81M |
| Book Value Per Share | 0.81 |
| Working Capital | 17.76M |
Cash Flow
| Operating Cash Flow | -1.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -25,392.13% |
| Pretax Margin | -32,309.71% |
| 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 | -36.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.18% |
| FCF Yield | n/a |
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 171.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 171.1 |
| Piotroski F-Score | 3 |