LQWD Technologies Corp

As of May 31, 2026, LQWD Technologies Corp carries a market capitalization of 18.17M, placing it among publicly traded companies globally. Its enterprise value stands at 16.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LQWD Technologies Corp's next confirmed earnings release is scheduled for October 28, 2026.

As of May 31, 2026, LQWD Technologies Corp has 32.33M shares outstanding.

These figures are as of May 31, 2026. The price-to-sales ratio is 912.09, and the price-to-book ratio stands at 0.99.

These figures are as of May 31, 2026. The EV/Sales ratio of 916.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 16.70M versus a market cap of 18.17M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, LQWD Technologies Corp maintains a current ratio of 414.27, meaning it holds 414.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, LQWD Technologies Corp posted a negative return on equity (ROE) of -32.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.01, reflecting losses generated across the asset base. The company generates approximately 1,657.50 in revenue per employee across its workforce of 11.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, LQWD Technologies Corp's stock has declined approximately 47.75% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.58.

Over the twelve months ended May 31, 2026, LQWD Technologies Corp generated 18,232.53 in revenue and converted that into -5.38M in net income, yielding earnings per share of -0.18. EBITDA reached -4.58M, while operating income came in at -4.58M.

These figures are as of May 31, 2026. Total book value stands at 18.29M, with working capital of 18.24M providing operational flexibility.

LQWD Technologies Corp produced -1.31M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -9.93M in capital expenditures, free cash flow totaled -11.24M - equivalent to -0.38 per share.

These figures cover the twelve months ended May 31, 2026. The operating margin of -25,104.37 and net profit margin of -29,517.94 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -67.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -65.38, meaning LQWD Technologies Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

LQWD Technologies Corp's most recent stock split took place on November 14, 2022 with a 10:1 split ratio.

As of May 31, 2026, LQWD Technologies Corp has an Altman Z-Score of 244.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.