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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 -C$120.86K.
Market CapC$3.25M
Enterprise Value-C$120.86K
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 -1200.58%.
Return on Equity (ROE)-26.78
Return on Assets (ROA)-3.84
Return on Invested Capital (ROIC)-1200.58%
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 -1.52.
PE Ratio―
PS Ratio1456.04
PB Ratio54.64
Price to Fair Value54.64
Price to FCF-2.87
Price to Operating Cash Flow>-0.01
PEG Ratio-1.52
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 -18.00, giving a free cash flow of -3.65M billion.
Operating Cash Flow-3.65M
Free Cash Flow-3.65M
Free Cash Flow per Share-0.02
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 Nov 28, 2023, After Close (Confirmed).
Last Earnings DateAug 25, 2023
Next Earnings DateNov 28, 2023
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 -2.08, with an EV/FCF ratio of -2.86.
EV to Sales1.45K
EV to EBITDA-2.08
EV to Free Cash Flow-2.86
EV to Operating Cash Flow-2.86
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―