Liquid Meta Capital Holdings Ltd.

    Liquid Meta Capital Holdings Ltd.

    NNEO:LIQD
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    CAD
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    Share Statistics

    As of November 30, 2024, Liquid Meta Capital Holdings Ltd. has 53.84M shares outstanding.

    Shares Outstanding53.84M

    Financial Position

    As of November 30, 2024, 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 Ratio70.83
    Quick Ratio44.86

    Financial Efficiency

    Over the twelve months ended November 30, 2024, Liquid Meta Capital Holdings Ltd. posted a return on equity (ROE) of 42.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 42.36, useful for judging operating efficiency across full business cycles.

    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

    Margins

    Over the twelve months ended November 30, 2024, Liquid Meta Capital Holdings Ltd. posted 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 Margin100.00
    Operating Margin58.79
    Pretax Margin57.88
    Profit Margin57.88
    EBITDA Margin59.03

    Dividends & Yields

    These figures cover the twelve months ended November 30, 2024. Total shareholder yield reaches 387.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Liquid Meta Capital Holdings Ltd. shareholders.

    Shareholder Yield387.15

    Scores

    As of November 30, 2024, Liquid Meta Capital Holdings Ltd. has 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