LQWD Technologies Statistics
Total Valuation
LQWDF has a market cap or net worth of 39.79 million. The enterprise value is 38.83 million.
| Market Cap | 39.79M |
| Enterprise Value | 38.83M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.26% |
| Shares Change (QoQ) | +19.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12,356.18 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.26 |
Financial Position
The company has a current ratio of 335.36
| Current Ratio | 335.36 |
| Quick Ratio | 21.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.05% and return on invested capital (ROIC) is -6.56%.
| Return on Equity (ROE) | -24.05% |
| Return on Assets (ROA) | -6.53% |
| Return on Invested Capital (ROIC) | -6.56% |
| Return on Capital Employed (ROCE) | -7.90% |
| Revenue Per Employee | 358 |
| Profits Per Employee | -301,155 |
| 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 +254.64% in the last 52 weeks. The beta is 3.14, so LQWDF's price volatility has been higher than the market average.
| Beta (5Y) | 3.14 |
| 52-Week Price Change | +254.64% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 74.08 |
| Average Volume (20 Days) | 32,222 |
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 3,220 and -2.71 million in losses. Loss per share was -0.20.
| Revenue | 3,220 |
| Gross Profit | -139,885 |
| Operating Income | -1.18M |
| Pretax Income | -2.71M |
| Net Income | -2.71M |
| EBITDA | -1.18M |
| EBIT | -1.18M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 932,534 in cash and n/a in debt, giving a net cash position of 932,534.
| Cash & Cash Equivalents | 932,534 |
| Total Debt | n/a |
| Net Cash | 932,534 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.98M |
| Book Value Per Share | 0.80 |
| Working Capital | 14.60M |
Cash Flow
In the last 12 months, operating cash flow was -938,197 and capital expenditures -3,037, giving a free cash flow of -941,234.
| Operating Cash Flow | -938,197 |
| Capital Expenditures | -3,037 |
| Free Cash Flow | -941,234 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -36,738.32% |
| Pretax Margin | -84,173.85% |
| 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 | -26.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.81% |
| FCF Yield | -2.37% |
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 106.04.
| Altman Z-Score | 106.04 |
| Piotroski F-Score | n/a |