Stock LQID LIQUID AVATAR TECHNOLOGIES INC.
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Financials Liquid Avatar Technologies Inc.

Equities

LQID

CA53633C1077

Internet Services

Delayed Canadian Securities Exchange
Other stock markets
 03:41:00 2023-05-05 pm EDT 		5-day change 1st Jan Change
0.02 CAD -.--% Intraday chart for Liquid Avatar Technologies Inc. -.--% -.--%
2023 Liquid Avatar Technologies Inc. announced that it has received CAD 1 million in funding CI
2023 Liquid Avatar Technologies Inc. announced that it expects to receive CAD 1 million in funding CI

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 31.65 28.24
Enterprise Value (EV) 1 29.06 28.11
P/E ratio -3.41 x -2.04 x
Yield - -
Capitalization / Revenue 395,606 x 1,773 x
EV / Revenue 395,606 x 1,773 x
EV / EBITDA -7.2 x -2.56 x
EV / FCF -27,209,536 x -7,386,981 x
FCF Yield -0% -0%
Price to Book 9.26 x 66.5 x
Nbr of stocks (in thousands) 95,904 141,178
Reference price 2 0.3300 0.2000
Announcement Date 4/30/21 5/3/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021
Net sales 1 0.0229 0.00008 0.0159
EBITDA 1 -0.6942 -4.396 -11.01
EBIT 1 -0.9464 -4.665 -11.29
Operating Margin -4,129.92% -5,831,246.25% -70,909.15%
Earnings before Tax (EBT) 1 -0.9201 -5.639 -11.36
Net income 1 -0.9201 -5.639 -11.36
Net margin -4,015.28% -7,048,995% -71,354.59%
EPS 2 -0.2370 -0.0967 -0.0980
Free Cash Flow - -1.163 -3.822
FCF margin - -1,453,923.75% -24,000.75%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 6/9/20 4/30/21 5/3/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021
Net Debt - - -
Net Cash position - 2.59 0.13
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -1.16 -3.82
ROE (net income / shareholders' equity) - -255% -590%
ROA (Net income/ Total Assets) - -104% -199%
Assets 1 - 5.413 5.697
Book Value Per Share 2 0.1700 0.0400 0
Cash Flow per Share - 0.0300 0
Capex - 0.02 0.02
Capex / Sales - 23,283.75% 114.38%
Announcement Date 6/9/20 4/30/21 5/3/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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