Canada · Delayed Price · Currency is CAD LQWD Technologies Statistics
Total Valuation
TSXV:LQWD has a market cap or net worth of CAD 24.90 million. The enterprise value is 21.77 million.
| Market Cap | 24.90M |
| Enterprise Value | 21.77M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LQWD has 32.33 million shares outstanding. The number of shares has increased by 71.10% in one year.
| Current Share Class | 32.33M |
| Shares Outstanding | 32.33M |
| Shares Change (YoY) | +71.10% |
| Shares Change (QoQ) | +5.31% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 12.92% |
| Float | 30.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 844.64 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 165.61
| Current Ratio | 165.61 |
| Quick Ratio | 19.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.43% and return on invested capital (ROIC) is -17.00%.
| Return on Equity (ROE) | -43.43% |
| Return on Assets (ROA) | -16.88% |
| Return on Invested Capital (ROIC) | -17.00% |
| Return on Capital Employed (ROCE) | -24.34% |
| Weighted Average Cost of Capital (WACC) | 14.22% |
| Revenue Per Employee | 3,275 |
| Profits Per Employee | -1.17M |
| 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 -85.87% in the last 52 weeks. The beta is 1.81, so TSXV:LQWD's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -85.87% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 24,696 |
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 29,475 and -10.51 million in losses. Loss per share was -0.40.
| Revenue | 29,475 |
| Gross Profit | -351,416 |
| Operating Income | -6.59M |
| Pretax Income | -10.51M |
| Net Income | -10.51M |
| EBITDA | -6.59M |
| EBIT | -6.59M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 3.13 million in cash and n/a in debt, with a net cash position of 3.13 million or 0.10 per share.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | n/a |
| Net Cash | 3.13M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 27.07M |
| Book Value Per Share | 0.85 |
| Working Capital | 27.00M |
Cash Flow
In the last 12 months, operating cash flow was -2.05 million and capital expenditures -2,964, giving a free cash flow of -2.06 million.
| Operating Cash Flow | -2.05M |
| Capital Expenditures | -2,964 |
| Depreciation & Amortization | 1,826 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.06M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | -22,347.68% |
| Pretax Margin | -35,673.97% |
| 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 | -71.10% |
| Shareholder Yield | -71.10% |
| Earnings Yield | -42.24% |
| FCF Yield | -8.26% |
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 168.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 168.01 |
| Piotroski F-Score | 3 |