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Liquid Avatar Technologies Inc (TSE:LQID)
:LQID
Total Valuation
Liquid Avatar Technologies Inc has a market cap or net worth of C$3.25M. The enterprise value is ―.
Market CapC$3.25M
Enterprise Value―
Share Statistics
Liquid Avatar Technologies Inc has 162,292,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,292,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Liquid Avatar Technologies Inc’s return on equity (ROE) is -26.78 and return on invested capital (ROIC) is -1202.44%.
Return on Equity (ROE)-26.78
Return on Assets (ROA)-3.84
Return on Invested Capital (ROIC)-1202.44%
Return on Capital Employed (ROCE)-26.63
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liquid Avatar Technologies Inc is ―. Liquid Avatar Technologies Inc’s PEG ratio is -1.46.
PE Ratio―
PS Ratio1404.33
PB Ratio52.70
Price to Fair Value52.70
Price to FCF-2.77
Price to Operating Cash Flow>-0.01
PEG Ratio-1.46
Income Statement
In the last 12 months, Liquid Avatar Technologies Inc had revenue of 15.93K and earned -11.36M in profits. Earnings per share was -0.10.
Revenue15.93K
Gross Profit-234.07K
Operating Income-11.30M
Pretax Income-11.36M
Net Income-11.36M
EBITDA-11.07M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -3.65M and capital expenditures 0.00, giving a free cash flow of -1.39M billion.
Operating Cash Flow-3.65M
Free Cash Flow-1.39M
Free Cash Flow per Share>-0.01
Dividends & Yields
Liquid Avatar Technologies Inc 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Liquid Avatar Technologies Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Liquid Avatar Technologies Inc as a current ratio of 0.83, with Debt / Equity ratio of 121.84%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.02
Net Debt to EBITDA0.01
Interest Coverage Ratio-643.35
Taxes
In the past 12 months, Liquid Avatar Technologies Inc has paid 17.57K in taxes.
Income Tax17.57K
Effective Tax Rate>-0.01
Enterprise Valuation
Liquid Avatar Technologies Inc EV to EBITDA ratio is -2.01, with an EV/FCF ratio of -2.75.
EV to Sales1.40K
EV to EBITDA-2.01
EV to Free Cash Flow-2.75
EV to Operating Cash Flow-2.76
Balance Sheet
Liquid Avatar Technologies Inc has C$52.06K in cash and marketable securities with C$960.36K in debt, giving a net cash position of -C$908.31K billion.
Cash & Marketable SecuritiesC$52.06K
Total DebtC$960.36K
Net Cash-C$908.31K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is -1469.76%, with operating margin of -70971.95%, and net profit margin of -71354.59%.
Gross Margin-1469.76%
Operating Margin-70971.95%
Pretax Margin-71354.59%
Net Profit Margin-71354.59%
EBITDA Margin-69477.97%
EBIT Margin-71244.27%
Analyst Forecast
The average price target for Liquid Avatar Technologies Inc 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―