Stock LGIQ LOGIQ, INC.
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Financials Logiq, Inc.

Equities

LGIQ

US5414401035

Software

Market Closed - OTC Markets
Other stock markets
 02:43:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.0369 USD +11.48% Intraday chart for Logiq, Inc. +4.83% -47.21%
Jan. 09 Logiq, Inc. Announces Resignation of Chris Andrews as Chief Operating Officer CI
2023 Logiq, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 117.1 21.23 45.41 158.4 42.95 41.46
Enterprise Value (EV) 1 116 20.42 41.32 158.7 41.09 40.83
P/E ratio -1,477 x -4.04 x -3.73 x -8.9 x -1.72 x -0.59 x
Yield - - - - - -
Capitalization / Revenue 7.52 x 0.94 x 1.31 x 4.18 x 1.15 x 1.61 x
EV / Revenue 7.45 x 0.9 x 1.19 x 4.19 x 1.1 x 1.59 x
EV / EBITDA 229 x -5.63 x -6.44 x -11.2 x -2 x -1.39 x
EV / FCF -664 x -4.02 x -7.67 x -24.5 x -7.38 x 2.5 x
FCF Yield -0.15% -24.9% -13% -4.07% -13.6% 40.1%
Price to Book 35.9 x 4.15 x 4.56 x 6.63 x 1.45 x 5.9 x
Nbr of stocks (in thousands) 1,812 2,840 8,152 15,557 26,351 50,573
Reference price 2 64.61 7.475 5.571 10.18 1.630 0.8197
Announcement Date 4/17/18 4/15/19 3/30/20 3/31/21 4/1/22 5/8/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 15.58 22.67 34.65 37.91 37.35 25.71
EBITDA 1 0.5071 -3.63 -6.412 -14.22 -20.54 -29.39
EBIT 1 0.1552 -3.899 -6.514 -14.27 -20.59 -29.46
Operating Margin 1% -17.2% -18.8% -37.63% -55.13% -114.57%
Earnings before Tax (EBT) 1 0.1552 -4.099 -6.514 -14.51 -20.11 -49.16
Net income 1 -0.0743 -4.099 -6.542 -14.51 -20.13 -49.16
Net margin -0.48% -18.08% -18.88% -38.27% -53.89% -191.21%
EPS 2 -0.0437 -1.850 -1.492 -1.144 -0.9499 -1.394
Free Cash Flow 1 -0.1749 -5.081 -5.386 -6.464 -5.571 16.36
FCF margin -1.12% -22.42% -15.55% -17.05% -14.92% 63.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/18 4/15/19 3/30/20 3/31/21 4/1/22 5/8/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 8.304 7.826 13.14 8.105 4.95 4.1
EBITDA 1 -4.355 - -4.282 -2.953 - -6.673
EBIT 1 -5.386 -5.81 -5.313 -3.984 -6.46 -7.695
Operating Margin -64.86% -74.24% -40.45% -49.15% -130.51% -187.66%
Earnings before Tax (EBT) 1 -4.965 -5.773 -5.295 -3.981 -6.461 -7.695
Net income 1 -4.976 -5.773 -5.296 -3.981 -6.461 -7.695
Net margin -59.92% -73.77% -40.32% -49.11% -130.52% -187.66%
EPS 2 -0.2678 -0.2471 -0.2013 -0.1510 -0.1981 -0.2221
Dividend per Share - - - - - -
Announcement Date 8/16/21 11/15/21 4/1/22 5/16/22 8/12/22 11/14/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.25 - -
Net Cash position 1 1.06 0.81 4.09 - 1.86 0.63
Leverage (Debt/EBITDA) - - - -0.0178 x - -
Free Cash Flow 1 -0.17 -5.08 -5.39 -6.46 -5.57 16.4
ROE (net income / shareholders' equity) -2.56% -98.1% -84.1% -84.5% -75.3% -264%
ROA (Net income/ Total Assets) 2.23% -45.2% -48.4% -43.2% -40.1% -74.6%
Assets 1 -3.329 9.071 13.51 33.58 50.15 65.91
Book Value Per Share 2 1.800 1.800 1.220 1.540 1.120 0.1400
Cash Flow per Share 2 0.5900 0.2600 0.3500 0.2200 0.0600 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/17/18 4/15/19 3/30/20 3/31/21 4/1/22 5/8/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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