Canada
· Delayed Price · Currency is CAD LQWD Technologies Statistics
Total Valuation
LQWD Technologies has a market cap or net worth of CAD 45.32 million. The enterprise value is 44.02 million.
| Market Cap | 45.32M |
| Enterprise Value | 44.02M |
Important Dates
The last earnings date was Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LQWD Technologies has 20.98 million shares outstanding. The number of shares has increased by 26.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.98M |
| Shares Change (YoY) | +26.26% |
| Shares Change (QoQ) | +19.09% |
| Owned by Insiders (%) | 12.80% |
| Owned by Institutions (%) | 19.52% |
| Float | 18.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.38 |
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 | 501 |
| Profits Per Employee | -421,925 |
| 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 +332.00% in the last 52 weeks. The beta is 1.91, so LQWD Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +332.00% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 24,862 |
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 4,511 and -3.80 million in losses. Loss per share was -0.28.
| Revenue | 4,511 |
| Gross Profit | -195,981 |
| Operating Income | -1.66M |
| Pretax Income | -3.80M |
| Net Income | -3.80M |
| EBITDA | -1.66M |
| EBIT | -1.66M |
| Loss Per Share | -0.28 |
Balance Sheet
| Cash & Cash Equivalents | 1.31M |
| Total Debt | n/a |
| Net Cash | 1.31M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 20.99M |
| Book Value Per Share | 1.13 |
| Working Capital | 20.46M |
Cash Flow
In the last 12 months, operating cash flow was -1.31 million and capital expenditures -4,255, giving a free cash flow of -1.32 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -4,255 |
| Free Cash Flow | -1.32M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | -36,740.63% |
| Pretax Margin | -84,179.16% |
| 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 | -26.26% |
| Shareholder Yield | -26.26% |
| Earnings Yield | -8.38% |
| FCF Yield | -2.91% |
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 106.04.
| Altman Z-Score | 106.04 |
| Piotroski F-Score | n/a |