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LifeQuest World Corporation (LQWC)
:LQWC
Total Valuation
LifeQuest World has a market cap or net worth of $428.09K. The enterprise value is $2.61M.
Market Cap$428.09K
Enterprise Value$2.61M
Share Statistics
LifeQuest World has 60,294,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,294,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LifeQuest World’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -46.56%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-46.56%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee30.24K
Profits Per Employee-24.41K
Employee Count7
Asset Turnover0.35
Inventory Turnover2.53
Valuation Ratios
The current PE Ratio of LifeQuest World is -11.54. LifeQuest World’s PEG ratio is -0.10.
PE Ratio-11.54
PS Ratio0.00
PB Ratio4.99
Price to Fair Value4.04
Price to FCF-11.22
Price to Operating Cash Flow-11.22
PEG Ratio-0.10
Income Statement
In the last 12 months, LifeQuest World had revenue of 211.69K and earned -170.87K in profits. Earnings per share was 0.00.
Revenue211.69K
Gross Profit13.10K
Operating Income-174.56K
Pretax Income-155.19K
Net Income-170.87K
EBITDA-87.42K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 193.88K and capital expenditures -15.76K, giving a free cash flow of 178.12K billion.
Operating Cash Flow193.88K
Free Cash Flow178.12K
Free Cash Flow per Share<0.01
Dividends & Yields
LifeQuest World pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.47
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)47.26
Average Volume (3m)38.20K
Important Dates
LifeQuest World upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
LifeQuest World as a current ratio of 2.16, with Debt / Equity ratio of 1.43%
Current Ratio2.16
Quick Ratio1.66
Debt to Market Cap<0.01
Net Debt to EBITDA0.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LifeQuest World has paid 35.05K in taxes.
Income Tax35.05K
Effective Tax Rate-0.23
Enterprise Valuation
LifeQuest World EV to EBITDA ratio is -21.87, with an EV/FCF ratio of -14.50.
EV to Sales9.03
EV to EBITDA-21.87
EV to Free Cash Flow-14.50
EV to Operating Cash Flow-14.60
Balance Sheet
LifeQuest World has $482.34K in cash and marketable securities with $18.84K in debt, giving a net cash position of -$463.49K billion.
Cash & Marketable Securities$482.34K
Total Debt$18.84K
Net Cash-$463.49K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 25.28%, with operating margin of -82.46%, and net profit margin of -80.72%.
Gross Margin25.28%
Operating Margin-82.46%
Pretax Margin-73.31%
Net Profit Margin-80.72%
EBITDA Margin-41.30%
EBIT Margin-73.31%
Analyst Forecast
The average price target for LifeQuest World is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―