Liquid Meta Capital Holdings Ltd.

Liquid Meta Capital Holdings Ltd.

LIQD.NE
Liquid Meta Capital Holdings Ltd.CN flagCBOE CA
0.07
CAD
- -
- -
4.04MMarket Cap
Liquid Meta Capital Holdings Ltd.
LIQD.NE
(CBOE CA)

Recent

price

0.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
TTM
FRC
- -
0.01
- -
0.01
0.01
Revenue per Share
- -
-0.17
-0.13
0.03
0.01
Basic EPS, GAAP
- -
-0.56
0.28
0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
0.04
0.42
-0.01
0.02
0.02
Book Value per Share
0.04
0.53
0.08
0.11
0.11
Tangible Book Value per Share
54
41
54
54
54
Basic Weighted Avg Shares
- -
- -
- -
1
1
Sales/Revenue/Turnover
-491.18
-1,433.42
1,118.78
24.63
58.79
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
- -
-7
-7
2
- -
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-488.08
-1,760.19
2,875.84
284.18
57.88
Profit Margin (%)
2
22
4
6
6
Working Capital
- -
- -
- -
- -
- -
LT Debt
2
22
4
6
6
Total Equity
- -
- -
- -
2.57
6.79
Return on Invested Capital (%)
- -
- -
- -
625.04
42.36
Return on Capital (%)
- -
-73.58
- -
- -
42.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
May'24
Aug'25
Nov'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
54
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
May'24
Aug'25
Nov'25
Total Current Assets
6
6
6
Cash, Cash Equivalents & STI
4
4
4
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
35.75%
Free Cash Flow
- -
- -
-92.24%
Net Income, GAAP
- -
- -
-122.16%
Sales/Revenue/Turnover
- -
- -
-324.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.02
-0.1
-0.01
- -
-0.13
2024
- -
0.02
- -
- -
0.03
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Liquid Meta Capital Holdings Ltd. (NEO:LIQD) operates as a decentralized finance (DeFi) infrastructure and technology company focused on bridging traditional finance with DeFi through liquidity provision, software tools, and open-access protocols; it provides technology-enabled liquidity mining solutions, proprietary platforms like Meta Bridge for institutional access to DeFi yields, automation and scaling tools for proof-of-stake networks, and operational expertise in the cryptocurrency and blockchain sectors targeting institutional investors and global capital allocators. Founded in 2020 by Jonathan Wiesblatt and Nico del Pino and headquartered in Thornhill, Ontario, Canada, the company previously conducted DeFi operations including liquidity mining strategies aimed at generating positive EBITDA via a four-pillar approach emphasizing safe, recurring yields across niche DeFi protocols. In recent developments, Liquid Meta entered into a binding letter of intent in June 2025 with EnTech Co., a Toronto-based entertainment technology firm, for a proposed arm's-length business combination involving share consolidation, a US$2 million preferred share subscription by Liquid Meta, and potential name change, pending definitive agreement and NEO Exchange approval; it announced full repayment of all notes plus interest to Cell View Imaging Inc. on February 12, 2025; discontinued prior DeFi operations to pursue this strategic shift; and maintains a capital structure of approximately 53.7 million basic shares outstanding, 3.7 million options, and 1.8 million warrants for a fully diluted total of 59.2 million shares.