LQWD Technologies Corp. (TSXV:LQWD)

LQWD Technologies Statistics

Total Valuation

TSXV:LQWD has a market cap or net worth of CAD 34.50 million. The enterprise value is 31.77 million.

Market Cap	34.50M
Enterprise Value	31.77M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:LQWD has 29.24 million shares outstanding. The number of shares has increased by 65.37% in one year.

Current Share Class	29.24M
Shares Outstanding	29.24M
Shares Change (YoY)	+65.37%
Shares Change (QoQ)	+19.36%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	14.29%
Float	27.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,202.73
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.11
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 182.19

Current Ratio	182.19
Quick Ratio	12.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.52% and return on invested capital (ROIC) is -11.84%.

Return on Equity (ROE)	-21.52%
Return on Assets (ROA)	-11.77%
Return on Invested Capital (ROIC)	-11.84%
Return on Capital Employed (ROCE)	-12.01%
Revenue Per Employee	1,740
Profits Per Employee	-577,955
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 -35.33% in the last 52 weeks. The beta is 2.57, so TSXV:LQWD's price volatility has been higher than the market average.

Beta (5Y)	2.57
52-Week Price Change	-35.33%
50-Day Moving Average	1.37
200-Day Moving Average	2.00
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	48,526

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 15,663 and -5.20 million in losses. Loss per share was -0.25.

Revenue	15,663
Gross Profit	-198,957
Operating Income	-4.58M
Pretax Income	-5.20M
Net Income	-5.20M
EBITDA	-4.58M
EBIT	-4.58M
Loss Per Share	-0.25

Balance Sheet

The company has 2.73 million in cash and n/a in debt, giving a net cash position of 2.73 million or 0.09 per share.

Cash & Cash Equivalents	2.73M
Total Debt	n/a
Net Cash	2.73M
Net Cash Per Share	0.09
Equity (Book Value)	38.14M
Book Value Per Share	1.38
Working Capital	38.08M

Cash Flow

Operating Cash Flow	-1.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-29,240.64%
Pretax Margin	-33,209.42%
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	-65.37%
Shareholder Yield	-65.37%
Earnings Yield	-15.08%
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

TSXV:LQWD has an Altman Z-Score of 124.22 and a Piotroski F-Score of 3.

Altman Z-Score	124.22
Piotroski F-Score	3