Liquid Meta Capital Holdings Ltd.
CBOE CATotal Valuation
Liquid Meta Capital Holdings Ltd. carries a market capitalization of 4.04M, placing it among publicly traded companies globally. Its enterprise value stands at -3.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.04M |
| Enterprise Value | -3.96M |
Share Statistics
Liquid Meta Capital Holdings Ltd. currently has 53.84M shares outstanding.
| Shares Outstanding | 53.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Liquid Meta Capital Holdings Ltd. maintains a current ratio of 70.83, meaning it holds 70.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 70.83 |
| Quick Ratio | 44.86 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Liquid Meta Capital Holdings Ltd. posts a return on equity of 42.36 and a return on invested capital of 6.79.
| Return on Equity (ROE) | 42.36 |
| Return on Assets (ROA) | 6.50 |
| Return on Invested Capital (ROIC) | 6.79 |
| Return on Capital Employed (ROCE) | 42.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Liquid Meta Capital Holdings Ltd.'s stock has declined approximately -62.16216% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -62.16216% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Liquid Meta Capital Holdings Ltd. generated 688,946.00 in revenue and converted that into 398,755.00 in net income, yielding earnings per share of 0.01. EBITDA reached 406,654.00, while operating income came in at 405,040.00.
| Revenue | 688,946.00 |
| Gross Profit | N/A |
| Operating Income | 405,040.00 |
| Pretax Income | 398,755.00 |
| Net Income | 398,755.00 |
| EBITDA | 406,654.00 |
| EBIT | 405,040.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at 1.14M, with working capital of 6.17M providing operational flexibility.
| Cash & Cash Equivalents | 3.96M |
| Total Debt | N/A |
| Net Debt | -3.96M |
| Equity (Book Value) | 1.14M |
| Book Value Per Share | 0.02 |
| Working Capital | 6.17M |
Cash Flow
Liquid Meta Capital Holdings Ltd. produced -24,412.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -24,412.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -24,412.00 |
| FCF Per Share | 0.00 |
Margins
Liquid Meta Capital Holdings Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 58.79 and net profit margin of 57.88 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 58.79 |
| Pretax Margin | 57.88 |
| Profit Margin | 57.88 |
| EBITDA Margin | 59.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 387.15 |
| FCF Yield | N/A |
Scores
Liquid Meta Capital Holdings Ltd. posts an Altman Z-Score of -1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.31 |