Stock YVRLF LIQUID MEDIA GROUP LTD.
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Financials Liquid Media Group Ltd.

Equities

YVRLF

CA53634Q4025

Internet Services

Delayed OTC Markets
Other stock markets
 03:31:27 2024-04-16 pm EDT 		5-day change 1st Jan Change
0.000001 USD 0.00% Intraday chart for Liquid Media Group Ltd. 0.00% 0.00%
2023 North American Morning Briefing : Bank Earnings, -2- DJ
2023 Liquid Media Group Ltd.(OTCPK:YVRL.F) dropped from NASDAQ Composite Index CI

Valuation

Fiscal Period: November 2018 2019 2020 2021
Capitalization 1 11.29 15.14 17.5 19.62
Enterprise Value (EV) 2 7.902 13.38 18.02 15.61
P/E ratio -0.9 x -1.88 x -2.19 x -1.32 x
Yield - - - -
Capitalization / Revenue 16,431,772 x 35,270,418 x 369,867,130 x 25,554,042 x
EV / Revenue 11,495,459 x 31,167,616 x 380,809,730 x 20,328,628 x
EV / EBITDA -5 x -2.62 x -2.55 x -2.79 x
EV / FCF 4.1 x -8.3 x -2.08 x -6.13 x
FCF Yield 24.4% -12% -48.1% -16.3%
Price to Book 1.38 x 3.39 x 1.85 x 2.79 x
Nbr of stocks (in thousands) 999 1,130 2,515 3,956
Reference price 3 11.30 13.40 6.960 4.960
Announcement Date 4/9/19 2/28/20 3/1/21 4/7/22
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2016 2017 2018 2019 2020 2021
Net sales - - 0.6874 0.4292 0.0473 0.7678
EBITDA 1 -0.291 -1.644 -1.579 -5.099 -7.077 -5.598
EBIT 1 -0.2914 -1.644 -2.183 -6.92 -7.711 -5.98
Operating Margin - - -317.56% -1,612.27% -16,296.53% -778.88%
Earnings before Tax (EBT) 1 -0.6048 -2.574 -7.499 -7.788 -5.183 -12.79
Net income 1 -0.6048 -2.574 -7.538 -7.581 -6.231 -12.78
Net margin - - -1,096.59% -1,766.25% -13,168.65% -1,664.44%
EPS 2 -1.311 -5.143 -12.58 -7.127 -3.177 -3.751
Free Cash Flow 1 -0.004056 -1.455 1.926 -1.611 -8.671 -2.545
FCF margin - - 280.13% -375.34% -18,325.83% -331.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/30/17 4/24/18 4/9/19 2/28/20 3/1/21 4/7/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2016 2017 2018 2019 2020 2021
Net Debt 1 0.36 0.99 - - 0.52 -
Net Cash position 1 - - 3.39 1.76 - 4.01
Leverage (Debt/EBITDA) -1.244 x -0.6015 x - - -0.0732 x -
Free Cash Flow 1 -0 -1.46 1.93 -1.61 -8.67 -2.54
ROE (net income / shareholders' equity) 436% 902% -153% -88.9% -62.4% -183%
ROA (Net income/ Total Assets) -10.2% -46.9% -16% -27.9% -35.1% -35.8%
Assets 1 5.937 5.49 47.06 27.14 17.74 35.66
Book Value Per Share 2 -0.0500 -0.0100 8.220 3.950 3.760 1.780
Cash Flow per Share 2 0.2700 0 4.320 3.430 0.2800 1.090
Capex - - - - 0.06 -
Capex / Sales - - - - 119.27% -
Announcement Date 3/30/17 4/24/18 4/9/19 2/28/20 3/1/21 4/7/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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