LQWD Technologies Corp
Toronto Stock Exchange VenturesTotal Valuation
LQWD Technologies Corp carries a market capitalization of 27.48M, placing it among publicly traded companies globally. Its enterprise value stands at 22.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.48M |
| Enterprise Value | 22.43M |
Share Statistics
LQWD Technologies Corp currently has 31.86M shares outstanding.
| Shares Outstanding | 31.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 867.13, and the price-to-book ratio stands at 2.00.
| PE Ratio | N/A |
| PS Ratio | 867.13 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 22.60 |
| P/OCF Ratio | -12.45 |
Enterprise Valuation
| EV / Sales | 761.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 19.83 |
Financial Position
LQWD Technologies Corp maintains a current ratio of 165.61, meaning it holds 165.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 165.61 |
| Quick Ratio | 19.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -21,927.01 |
Financial Efficiency
| Return on Equity (ROE) | -142.35 |
| Return on Assets (ROA) | -43.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
LQWD Technologies Corp's stock has declined approximately -81.83761% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 1.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -81.83761% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LQWD Technologies Corp generated 29,475.00 in revenue and converted that into -10.51M in net income, yielding earnings per share of -0.42. EBITDA reached -6.80M, while operating income came in at -6.80M.
| Revenue | 29,475.00 |
| Gross Profit | N/A |
| Operating Income | -6.80M |
| Pretax Income | -10.51M |
| Net Income | -10.51M |
| EBITDA | -6.80M |
| EBIT | -6.80M |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
Total book value stands at 12.80M, with working capital of 27.00M providing operational flexibility.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | N/A |
| Net Debt | -3.13M |
| Equity (Book Value) | 12.80M |
| Book Value Per Share | 0.51 |
| Working Capital | 27.00M |
Cash Flow
LQWD Technologies Corp produced -2.05M in operating cash flow over the past twelve months. After subtracting -3.18M in capital expenditures, free cash flow totaled -5.24M - equivalent to -0.21 per share.
| Operating Cash Flow | -2.05M |
| Capital Expenditures | -3.18M |
| Free Cash Flow | -5.24M |
| FCF Per Share | -0.21 |
Margins
LQWD Technologies Corp operates with a gross margin of -733.78, reflecting its pricing power and cost economics. The operating margin of -23,067.68 and net profit margin of -35,673.97 provide insight into operational efficiency.
| Gross Margin | -733.78 |
| Operating Margin | -23,067.68 |
| Pretax Margin | -35,673.97 |
| Profit Margin | -35,673.97 |
| EBITDA Margin | -23,061.49 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -74.42 |
| FCF Yield | 4.42 |
Stock Splits
LQWD Technologies Corp's most recent stock split took place on November 14, 2022 with a 10:1 split ratio.
| Last Split Date | 11/14/2022 |
| Split Ratio | 10:1 |
Scores
LQWD Technologies Corp posts an Altman Z-Score of 90.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 90.25 |