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LifeQuest World Corporation (LQWC)
OTHER OTC:LQWC
Total Valuation
LifeQuest World has a market cap or net worth of $1.82M. The enterprise value is $648.83K.
Market Cap$1.82M
Enterprise Value$648.83K
Share Statistics
LifeQuest World has 125,784,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,784,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LifeQuest World’s return on equity (ROE) is -4.23 and return on invested capital (ROIC) is -222.62%.
Return on Equity (ROE)-4.23
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)-222.62%
Return on Capital Employed (ROCE)-2.55
Revenue Per Employee19.09K
Profits Per Employee-54.64K
Employee Count7
Asset Turnover0.24
Inventory Turnover8.34
Valuation Ratios
The current PE Ratio of LifeQuest World is ―. LifeQuest World’s PEG ratio is -0.03.
PE Ratio―
PS Ratio8.90
PB Ratio13.14
Price to Fair Value13.14
Price to FCF11.87
Price to Operating Cash Flow6.87
PEG Ratio-0.03
Income Statement
In the last 12 months, LifeQuest World had revenue of 133.62K and earned -382.46K in profits. Earnings per share was 0.00.
Revenue133.62K
Gross Profit-115.47K
Operating Income-314.43K
Pretax Income-319.19K
Net Income-382.46K
EBITDA-180.73K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 193.88K and capital expenditures -15.76K, giving a free cash flow of 178.12K billion.
Operating Cash Flow193.88K
Free Cash Flow178.12K
Free Cash Flow per Share<0.01
Dividends & Yields
LifeQuest World 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
Beta-0.38
52-Week Price Change-16.67%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)45.30
Average Volume (3m)26.80K
Important Dates
LifeQuest World upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
LifeQuest World as a current ratio of 0.93, with Debt / Equity ratio of 19.81%
Current Ratio0.93
Quick Ratio0.86
Debt to Market Cap0.02
Net Debt to EBITDA0.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LifeQuest World has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
LifeQuest World EV to EBITDA ratio is -5.67, with an EV/FCF ratio of 10.23.
EV to Sales7.67
EV to EBITDA-5.67
EV to Free Cash Flow10.23
EV to Operating Cash Flow8.95
Balance Sheet
LifeQuest World has $482.34K in cash and marketable securities with $18.84K in debt, giving a net cash position of $463.49K billion.
Cash & Marketable Securities$482.34K
Total Debt$18.84K
Net Cash$463.49K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -10.55%, with operating margin of -235.31%, and net profit margin of -286.23%.
Gross Margin-10.55%
Operating Margin-235.31%
Pretax Margin-238.87%
Net Profit Margin-286.23%
EBITDA Margin-135.25%
EBIT Margin-238.87%
Analyst Forecast
The average price target for LifeQuest World 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―