Liquid Meta Capital Holdings Ltd.

    Liquid Meta Capital Holdings Ltd.

    NNEO:LIQD
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    CAD
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    Liquid Meta Capital Holdings Ltd.
    NEO:LIQD
    (Cboe Canada)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2021
    2022
    2023
    2024
    TTM
    USD
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    0.01
    - -
    0.01
    0.01
    Revenue per Share
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    -0.17
    -0.13
    0.03
    0.01
    Basic EPS, GAAP
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    -0.56
    0.28
    0.02
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    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
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    1
    1
    Sales/Revenue/Turnover
    -491.18
    -1,433.42
    1,118.78
    24.63
    58.79
    Operating Margin (%)
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    Depreciation Expense
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    -7
    -7
    2
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    Net Income, GAAP
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    Effective Tax Rate (%)
    -488.08
    -1,760.19
    2,875.84
    284.18
    57.88
    Profit Margin (%)
    2
    22
    4
    6
    6
    Working Capital
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    LT Debt
    2
    22
    4
    6
    6
    Total Equity
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    2.57
    6.79
    Return on Invested Capital (%)
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    625.04
    42.36
    Return on Capital (%)
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    -73.58
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    42.36
    Return on Common Equity (%)

    Capital Structure

    USD

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

    USD

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    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
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    Inventories
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    Total Current Liabilities
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    Payables & Accruals
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

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

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    1
    2025
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.02
    -0.1
    -0.01
    - -
    -0.13
    2024
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    0.02
    - -
    - -
    0.03
    2025
    - -
    - -
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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