Canada · Delayed Price · Currency is CAD LQWD Technologies Statistics
Total Valuation
TSXV:LQWD has a market cap or net worth of CAD 35.92 million. The enterprise value is 33.73 million.
| Market Cap | 35.92M |
| Enterprise Value | 33.73M |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LQWD has 31.24 million shares outstanding. The number of shares has increased by 77.94% in one year.
| Current Share Class | 31.24M |
| Shares Outstanding | 31.24M |
| Shares Change (YoY) | +77.94% |
| Shares Change (QoQ) | +12.25% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 13.38% |
| Float | 29.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,457.67 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.96 |
| 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 772.10
| Current Ratio | 772.10 |
| Quick Ratio | 51.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.29% and return on invested capital (ROIC) is -14.28%.
| Return on Equity (ROE) | -25.29% |
| Return on Assets (ROA) | -14.25% |
| Return on Invested Capital (ROIC) | -14.28% |
| Return on Capital Employed (ROCE) | -18.73% |
| Weighted Average Cost of Capital (WACC) | 18.04% |
| Revenue Per Employee | 2,738 |
| Profits Per Employee | -755,692 |
| 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 decreased by -46.51% in the last 52 weeks. The beta is 2.51, so TSXV:LQWD's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | -46.51% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 29,518 |
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, TSXV:LQWD had revenue of CAD 24,645 and -6.80 million in losses. Loss per share was -0.28.
| Revenue | 24,645 |
| Gross Profit | -189,975 |
| Operating Income | -6.14M |
| Pretax Income | -6.80M |
| Net Income | -6.80M |
| EBITDA | -6.14M |
| EBIT | -6.14M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 2.20 million in cash and n/a in debt, with a net cash position of 2.20 million or 0.07 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | n/a |
| Net Cash | 2.20M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 32.80M |
| Book Value Per Share | 1.12 |
| Working Capital | 32.74M |
Cash Flow
| Operating Cash Flow | -2.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -24,923.74% |
| Pretax Margin | -27,596.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:LQWD 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 | -77.94% |
| Shareholder Yield | -77.94% |
| Earnings Yield | -18.93% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |