LifeQuest World (LQWC) Stock Statistics & Valuation Metrics
Total Valuation
LifeQuest World has a market cap or net worth of $1.73M. The enterprise value is $428.66B.
- Market Cap
- $1.73M
- Enterprise Value
- $428.66B
Share Statistics
LifeQuest World has 125,784,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 125,784,150
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
LifeQuest World’s return on equity (ROE) is 1.60 and return on invested capital (ROIC) is 141.38%.
- Return on Equity (ROE)
- 1.60
- Return on Assets (ROA)
- -0.46
- Return on Invested Capital (ROIC)
- 141.38%
- Return on Capital Employed (ROCE)
- 1.22
- Revenue Per Employee
- 23.96K
- Profits Per Employee
- -36.41K
- Employee Count
- 7
- Asset Turnover
- 0.30
- Inventory Turnover
- 3.92
Valuation Ratios
The current PE Ratio of LifeQuest World is -9.80. LifeQuest World’s PEG ratio is 0.05.
- PE Ratio
- -9.80
- PS Ratio
- 1.64
- PB Ratio
- 3.34
- Price to FCF
- 14.44
- Price to Operating Cash Flow
- 10.90
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, LifeQuest World had revenue of 167.69K and earned -254.84K in profits. Earnings per share was -0.00.
- Revenue
- 167.69K
- Gross Profit
- -62.66K
- Operating Income
- -193.04K
- Pretax Income
- -287.66K
- Net Income
- -254.84K
- EBITDA
- -179.89K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 159.64K and capital expenditures -40,145, giving a free cash flow of 119.50K billion.
- Operating Cash Flow
- 159.64K
- Free Cash Flow
- 119.50K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
LifeQuest World pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.92%
- Earnings Yield
- -10.33%
Stock Price Statistics
- Beta
- -0.63
- 52-Week Price Change
- -27.78%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 45.59
- Average Volume (3m)
- 33.81K
Financial Position
LifeQuest World as a current ratio of 0.68, with Debt / Equity ratio of -14.04%
- Current Ratio
- 0.68
- Quick Ratio
- 0.59
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.92
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, LifeQuest World has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
LifeQuest World EV to EBITDA ratio is -12.30, with an EV/FCF ratio of 10.96.
- EV to Sales
- 1.24
- EV to EBITDA
- -12.30
- EV to Free Cash Flow
- 10.96
- EV to Operating Cash Flow
- 8.20
Balance Sheet
LifeQuest World has $548.20K in cash and marketable securities with $132.15K in debt, giving a net cash position of $416.05K billion.
- Cash & Marketable Securities
- $548.20K
- Total Debt
- $132.15K
- Net Cash
- $416.05K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 20.34%, with operating margin of -14.67%, and net profit margin of -17.07%.
- Gross Margin
- 20.34%
- Operating Margin
- -14.67%
- Pretax Margin
- -19.67%
- Net Profit Margin
- -17.07%
- EBITDA Margin
- -10.11%
- EBIT Margin
- -14.67%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
