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LQwD FinTech Corp (TSE:LQWD)
:LQWD
RESEARCH TOOLSreports
Total Valuation
LQwD FinTech Corp has a market cap or net worth of C$40.74M. The enterprise value is ―.
Market CapC$40.74M
Enterprise Value―
Share Statistics
LQwD FinTech Corp has 21,442,719 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,442,719
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LQwD FinTech Corp’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -8.96%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-8.96%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee0.00
Profits Per Employee-224.63K
Employee Count9
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LQwD FinTech Corp is -5.21. LQwD FinTech Corp’s PEG ratio is 0.04.
PE Ratio-5.21
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.92
Price to FCF-17.89
Price to Operating Cash Flow-12.99
PEG Ratio0.04
Income Statement
In the last 12 months, LQwD FinTech Corp had revenue of ― and earned -2.02M in profits. Earnings per share was -0.18.
Revenue―
Gross Profit-199.99K
Operating Income-1.02M
Pretax Income-2.02M
Net Income-2.02M
EBITDA-993.39K
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -1.31M and capital expenditures -4.25K, giving a free cash flow of -1.32M billion.
Operating Cash Flow-1.31M
Free Cash Flow-1.32M
Free Cash Flow per Share-0.06
Dividends & Yields
LQwD FinTech Corp 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
Beta0.36
52-Week Price Change171.43%
50-Day Moving Average1.25
200-Day Moving Average1.37
Relative Strength Index (RSI)65.97
Average Volume (3m)37.14K
Important Dates
LQwD FinTech Corp upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
LQwD FinTech Corp as a current ratio of 44.28, with Debt / Equity ratio of 0.00%
Current Ratio44.28
Quick Ratio44.28
Debt to Market Cap0.00
Net Debt to EBITDA1.36
Interest Coverage Ratio-397.78
Taxes
In the past 12 months, LQwD FinTech Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
LQwD FinTech Corp EV to EBITDA ratio is -9.25, with an EV/FCF ratio of -8.96.
EV to Sales18.15K
EV to EBITDA-9.25
EV to Free Cash Flow-8.96
EV to Operating Cash Flow-8.96
Balance Sheet
LQwD FinTech Corp has C$1.31M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.31M billion.
Cash & Marketable SecuritiesC$1.31M
Total DebtC$0.00
Net Cash-C$1.31M
Net Cash Per Share-C$0.06
Tangible Book Value Per ShareC$0.95
Margins
Gross margin is -9290.73%, with operating margin of -201876.28%, and net profit margin of -399548.02%.
Gross Margin-9290.73%
Operating Margin-201876.28%
Pretax Margin-399548.02%
Net Profit Margin-399548.02%
EBITDA Margin-196321.74%
EBIT Margin-421529.45%
Analyst Forecast
The average price target for LQwD FinTech Corp 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-94.83%