LOGIQ INC.

LOGIQ INC.

OOTC:LGIQ
0.00
USD
0.00
(0.00%)
0.01EPS
5.42MMarket Cap
Nov 17Next Earn

Total Valuation

USD

As of September 30, 2024, LOGIQ INC. carries a market capitalization of 5.42M, placing it among publicly traded companies globally. Its enterprise value stands at 5.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.42M
Enterprise Value5.43M

Important Dates

LOGIQ INC.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of September 30, 2024, LOGIQ INC. has 279.45M shares outstanding.

Shares Outstanding279.45M

Valuation Ratios

These figures are as of September 30, 2024. The price-to-sales ratio is -0.30, and the price-to-book ratio stands at -17.22.

PS Ratio-0.30
PB Ratio-17.22
P/TBV Ratio-17.22
P/FCF Ratio-14.31
P/OCF Ratio-14.31

Enterprise Valuation

As of September 30, 2024, LOGIQ INC. trades at an EV/EBITDA multiple of 2.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 2.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.43M versus a market cap of 5.42M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA2.33
EV / EBIT2.33

Financial Position

As of September 30, 2024, LOGIQ INC. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.66
Quick Ratio0.66
Debt / Equity-3.18

Financial Efficiency

USD

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -18.30, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -35.00, pointing to unprofitable operations over the period. The company generates approximately -5.83M in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-18.30
Return on Capital Employed (ROCE)-35.00
Revenue Per Employee-5.83M
Employee Count2.00

Stock Price Statistics

USD

As of the close on October 15, 2026, LOGIQ INC.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

200-Day Moving Average0.01

Income Statement

USD

Over the twelve months ended September 30, 2024, LOGIQ INC. generated -11.66M in revenue and converted that into -1.23M in net income, yielding earnings per share of 0.01. EBITDA reached 2.33M, while operating income came in at 2.33M.

Revenue-11.66M
Gross Profit-873,157.00
Operating Income2.33M
Pretax Income2.46M
Net Income-1.23M
EBITDA2.33M
EBIT2.33M
Earnings Per Share (EPS)0.01

Balance Sheet

USD

As of September 30, 2024, LOGIQ INC. holds 1,006.00 in cash and equivalents against 10,000.00 in total debt, resulting in a net debt position of 8,994.00. Total book value stands at -314,909.00, with working capital of -304,909.00 providing operational flexibility.

Cash & Cash Equivalents1,006.00
Total Debt10,000.00
Net Debt8,994.00
Equity (Book Value)-314,909.00
Working Capital-304,909.00

Cash Flow

USD

LOGIQ INC. produced -244,079.00 in operating cash flow over the twelve months ended September 30, 2024.

Operating Cash Flow-244,079.00
Free Cash Flow-244,079.00

Margins

Over the twelve months ended September 30, 2024, LOGIQ INC. posted a gross margin of 7.49, reflecting its pricing power and cost economics. The operating margin of -19.96 and net profit margin of 10.51 provide insight into operational efficiency.

Gross Margin7.49
Operating Margin-19.96
Pretax Margin-21.09
Profit Margin10.51
EBITDA Margin-19.96

Dividends & Yields

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -6.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LOGIQ INC. shareholders.

Shareholder Yield3.41
FCF Yield-6.99

Stock Splits

LOGIQ INC.'s most recent stock split took place on November 9, 2023 with a 250:427 split ratio.

Last Split Date11/9/2023
Split Ratio250:427

Scores

As of September 30, 2024, LOGIQ INC. has an Altman Z-Score of -317.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-317.37