Canada
· Delayed Price · Currency is CAD LQWD Technologies Statistics
Total Valuation
TSXV:LQWD has a market cap or net worth of CAD 21.82 million. The enterprise value is 20.52 million.
| Market Cap | 21.82M |
| Enterprise Value | 20.52M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LQWD 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 (%) | 12.68% |
| Owned by Institutions (%) | 19.52% |
| Float | 18.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.56 |
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 +29.41% in the last 52 weeks. The beta is 2.07, so TSXV:LQWD's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +29.41% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 25,184 |
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 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
The company has 1.31 million in cash and n/a in debt, giving a net cash position of 1.31 million or 0.06 per share.
| 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
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 | -26.26% |
| Shareholder Yield | -26.26% |
| Earnings Yield | -17.40% |
| FCF Yield | -6.04% |
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 106.04.
| Altman Z-Score | 106.04 |
| Piotroski F-Score | n/a |