LQWD Technologies Statistics

Total Valuation

TSXV:LQWD has a market cap or net worth of CAD 67.71 million. The enterprise value is 66.14 million.

Market Cap	67.71M
Enterprise Value	66.14M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:LQWD has 22.72 million shares outstanding. The number of shares has increased by 36.93% in one year.

Current Share Class	22.72M
Shares Outstanding	22.72M
Shares Change (YoY)	+36.93%
Shares Change (QoQ)	+30.79%
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	17.86%
Float	20.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12,193.72
PB Ratio	3.17
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.18

Financial Position

The company has a current ratio of 118.08

Current Ratio	118.08
Quick Ratio	8.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.28% and return on invested capital (ROIC) is -7.53%.

Return on Equity (ROE)	-15.28%
Return on Assets (ROA)	-7.43%
Return on Invested Capital (ROIC)	-7.53%
Return on Capital Employed (ROCE)	-9.24%
Revenue Per Employee	617
Profits Per Employee	-278,182
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 +754.41% in the last 52 weeks. The beta is 3.46, so TSXV:LQWD's price volatility has been higher than the market average.

Beta (5Y)	3.46
52-Week Price Change	+754.41%
50-Day Moving Average	2.41
200-Day Moving Average	1.73
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	381,043

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 5,553 and -2.50 million in losses. Loss per share was -0.16.

Revenue	5,553
Gross Profit	-209,067
Operating Income	-1.97M
Pretax Income	-2.50M
Net Income	-2.50M
EBITDA	-1.97M
EBIT	-1.97M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 1.57 million in cash and n/a in debt, giving a net cash position of 1.57 million or 0.07 per share.

Cash & Cash Equivalents	1.57M
Total Debt	n/a
Net Cash	1.57M
Net Cash Per Share	0.07
Equity (Book Value)	21.36M
Book Value Per Share	1.00
Working Capital	21.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.60 million and capital expenditures -4,255, giving a free cash flow of -1.61 million.

Operating Cash Flow	-1.60M
Capital Expenditures	-4,255
Free Cash Flow	-1.61M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-35,551.86%
Pretax Margin	-45,086.17%
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	-36.93%
Shareholder Yield	n/a
Earnings Yield	-3.70%
FCF Yield	-2.37%

Dividend Details

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 66.88 and a Piotroski F-Score of 3.

Altman Z-Score	66.88
Piotroski F-Score	3