LQWD TECHNOLOGIES CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.7 CAD | -5.41% |
|
-7.89% | +42.86% |
| Mar. 19 | LQWD Becomes Key Liquidity Service Provider with New Partnership | CI |
| Jan. 30 | LQWD Up 8% As Bitcoin Lightning Network Routing Volume Achieves Record Milestone | MT |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.782 | 4.847 | 3.913 | 10.74 | 21.48 | 8.311 |
| Enterprise Value (EV) 1 | 3.246 | 4.106 | 2.928 | 8.902 | 20.74 | 7.762 |
| P/E ratio | -46.9 x | -6.79 x | -2.04 x | -11.7 x | -0.67 x | -0.86 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 74,349,224 x | 85,150,636 x | 308,935,403 x | 1,703,734,112 x |
| EV / Revenue | - | - | 55,630,940 x | 70,586,399 x | 298,261,309 x | 1,591,227,757 x |
| EV / EBITDA | -25.5 x | - | -2.63 x | -11.9 x | -4.52 x | -2.3 x |
| EV / FCF | -34 x | -10.5 x | -2.76 x | -12.6 x | -2.53 x | 1.79 x |
| FCF Yield | -2.94% | -9.5% | -36.2% | -7.91% | -39.5% | 56% |
| Price to Book | 2.98 x | 5.42 x | 2.36 x | 3.77 x | 1.23 x | 0.95 x |
| Nbr of stocks (in thousands) | 1,293 | 1,293 | 2,525 | 3,068 | 9,763 | 9,777 |
| Reference price 2 | 3.700 | 3.750 | 1.550 | 3.500 | 2.200 | 0.8500 |
| Announcement Date | 6/19/18 | 6/28/19 | 6/29/20 | 6/28/21 | 6/28/22 | 6/28/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.0526 | 0.1261 | 0.0695 | 0.004878 |
| EBITDA 1 | -0.1271 | - | -1.115 | -0.7493 | -4.586 | -3.378 |
| EBIT 1 | -0.1291 | -0.4941 | -1.217 | -0.7504 | -4.592 | -3.386 |
| Operating Margin | - | - | -2,311.54% | -594.99% | -6,605.22% | -69,403.75% |
| Earnings before Tax (EBT) 1 | -0.0907 | -0.7136 | -1.356 | -0.8132 | -22.96 | -9.679 |
| Net income 1 | -0.0907 | -0.7136 | -1.356 | -0.8132 | -22.96 | -9.679 |
| Net margin | - | - | -2,575.88% | -644.79% | -33,024.97% | -198,420.42% |
| EPS 2 | -0.0788 | -0.5521 | -0.7594 | -0.2980 | -3.282 | -0.9901 |
| Free Cash Flow 1 | -0.0954 | -0.3902 | -1.06 | -0.7045 | -8.193 | 4.348 |
| FCF margin | - | - | -2,014.95% | -558.59% | -11,784.82% | 89,139.77% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/19/18 | 6/28/19 | 6/29/20 | 6/28/21 | 6/28/22 | 6/28/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.54 | 0.74 | 0.99 | 1.84 | 0.74 | 0.55 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.1 | -0.39 | -1.06 | -0.7 | -8.19 | 4.35 |
| ROE (net income / shareholders' equity) | -5.75% | -57.1% | -106% | -36.1% | -226% | -74% |
| ROA (Net income/ Total Assets) | -4.99% | -23.7% | -56.2% | -20.1% | -27.4% | -15.7% |
| Assets 1 | 1.817 | 3.01 | 2.41 | 4.054 | 83.71 | 61.56 |
| Book Value Per Share 2 | 1.240 | 0.6900 | 0.6600 | 0.9300 | 1.790 | 0.8900 |
| Cash Flow per Share 2 | 1.140 | 0.5700 | 0.3900 | 0.6000 | 0.0900 | 0.0600 |
| Capex | - | - | 0 | - | 0.06 | - |
| Capex / Sales | - | - | 3.33% | - | 84.03% | - |
| Announcement Date | 6/19/18 | 6/28/19 | 6/29/20 | 6/28/21 | 6/28/22 | 6/28/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +42.86% | 6.76M | |
| 0.00% | 618M |
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