Canada
· Delayed Price · Currency is CAD LQWD Technologies Statistics
Total Valuation
LQWD Technologies has a market cap or net worth of CAD 42.80 million. The enterprise value is 42.15 million.
| Market Cap | 42.80M |
| Enterprise Value | 42.15M |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LQWD Technologies has 18.61 million shares outstanding. The number of shares has increased by 22.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.61M |
| Shares Change (YoY) | +22.33% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 13.19% |
| Owned by Institutions (%) | 19.62% |
| Float | 16.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.93 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.73 |
Financial Position
The company has a current ratio of 123.47
| Current Ratio | 123.47 |
| Quick Ratio | 8.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.80% and return on invested capital (ROIC) is -11.10%.
| Return on Equity (ROE) | -20.80% |
| Return on Assets (ROA) | -11.01% |
| Return on Capital (ROIC) | -11.10% |
| Revenue Per Employee | 197 |
| Profits Per Employee | -224,463 |
| 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 +360.00% in the last 52 weeks. The beta is 2.17, so LQWD Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +360.00% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 42,354 |
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, LQWD Technologies had revenue of CAD 1,775 and -2.02 million in losses. Loss per share was -0.16.
| Revenue | 1,775 |
| Gross Profit | -198,717 |
| Operating Income | -1.72M |
| Pretax Income | -2.02M |
| Net Income | -2.02M |
| EBITDA | -1.72M |
| EBIT | -1.72M |
| Loss Per Share | -0.16 |
Balance Sheet
| Cash & Cash Equivalents | 650,997 |
| Total Debt | n/a |
| Net Cash | 650,997 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 10.21M |
| Book Value Per Share | 0.78 |
| Working Capital | 9.64M |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -4,255, giving a free cash flow of -1.12 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -4,255 |
| Free Cash Flow | -1.12M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | -97,172.45% |
| Pretax Margin | -113,812.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LQWD Technologies 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 | -22.33% |
| Shareholder Yield | -22.33% |
| Earnings Yield | -7.01% |
| FCF Yield | -2.61% |
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
LQWD Technologies has an Altman Z-Score of 53.3.
| Altman Z-Score | 53.3 |
| Piotroski F-Score | n/a |