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LQwD FinTech Corp (TSE:LQWD)
:LQWD
Canadian Market
LQWD
LQwD FinTech Corp
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LQwD FinTech Corp (LQWD) Ratios

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LQwD FinTech Corp Ratios

TSE:LQWD's free cash flow for Q3 2026 was C$0.97. For the 2026 fiscal year, TSE:LQWD's free cash flow was decreased by C$ and operating cash flow was C$-171.28. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 772.10 118.08 44.28 19.61 20.44
Quick Ratio
 772.10 118.08 44.28 19.61 20.44
Cash Ratio
 51.71 8.64 5.46 2.53 1.92
Solvency Ratio
 -159.36 -12.80 -4.02 -39.80 -41.69
Operating Cash Flow Ratio
 -50.20 -8.81 -4.13 -7.73 -6.98
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -60.77
Net Current Asset Value
C$ 32.74MC$ 21.30MC$ 10.73MC$ 4.03MC$ 8.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.01 1.02 1.02 1.03
Debt Service Coverage Ratio
 -1.34K -771.25 -431.07 -478.18 -385.07
Interest Coverage Ratio
 -1.35K -705.77 -830.61 -684.33 -883.78
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
 0.35 0.68 1.22 0.22 0.03
Profitability Margins
Gross Profit Margin
-247.13%100.00%-202619.17%-5629.79%100.00%
EBIT Margin
-25811.28%-45031.96%-421541.50%-72002.81%-33017.22%
EBITDA Margin
-25666.10%-41861.32%-218774.70%-50307.50%-31785.51%
Operating Profit Margin
-25973.93%-38307.15%-421541.50%-71996.72%-6858.16%
Pretax Profit Margin
-27596.77%-45086.17%-399604.74%-198421.48%-33025.04%
Net Profit Margin
-27596.77%-45086.17%-399604.74%-198421.48%-33025.04%
Continuous Operations Profit Margin
-27596.77%-45086.17%-399604.74%-198421.48%-33025.04%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
106.25%117.70%94.80%275.60%481.54%
Return on Assets (ROA)
-20.71%-11.62%-17.35%-108.40%-127.66%
Return on Equity (ROE)
-23.29%-11.72%-17.73%-111.09%-131.53%
Return on Capital Employed (ROCE)
-19.52%-9.96%-18.71%-40.31%-27.19%
Return on Invested Capital (ROIC)
-19.52%-9.96%-18.71%-40.31%-27.03%
Return on Tangible Assets
-20.71%-11.62%-18.31%-224.51%-241.74%
Earnings Yield
-24.61%-11.86%-19.83%-116.48%-149.18%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.11 1.75
Payables Turnover
 2.02 0.00 4.14 1.29 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.03 1.88 1.01 1.95 0.39
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Cash Conversion Cycle
 -181.14 0.00 -88.25 2.91K 208.41
Days of Sales Outstanding
 0.00 0.00 0.00 3.19K 208.41
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 181.14 0.00 88.25 282.89 0.00
Operating Cycle
 0.00 0.00 0.00 3.19K 208.41
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.10 -0.09 -0.17 -0.45
Free Cash Flow Per Share
 -0.26 -0.45 -0.09 -0.17 -0.46
CapEx Per Share
 0.19 0.35 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 3.55 4.40 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -0.39 -0.29 -256.37K 0.00 -54.08
Capital Expenditure Coverage Ratio
 -0.39 -0.29 -256.37K 0.00 -54.08
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 -24.42
Operating Cash Flow to Sales Ratio
 -86.48 -288.48 -2.03K -343.32 -45.44
Free Cash Flow Yield
-24.74%-33.37%-10.05%-20.15%-20.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.06 -8.43 -5.04 -0.86 -0.67
Price-to-Sales (P/S) Ratio
 1.24K 3.80K 20.16K 1.70K 221.38
Price-to-Book (P/B) Ratio
 0.84 0.99 0.89 0.95 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.04 -3.00 -9.95 -4.96 -4.78
Price-to-Operating Cash Flow Ratio
 -12.97 -13.17 -9.95 -4.96 -4.87
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.76 0.06 0.01 >-0.01
Price-to-Fair Value
 0.84 0.99 0.89 0.95 0.88
Enterprise Value Multiple
 -4.49 -8.40 -7.99 -3.16 -0.66
Enterprise Value
 28.39M 19.53M 8.85M 7.76M 14.65M
EV to EBITDA
 -4.49 -8.40 -7.99 -3.16 -0.66
EV to Sales
 1.15K 3.52K 17.48K 1.59K 210.71
EV to Free Cash Flow
 -3.75 -2.77 -8.63 -4.63 -4.55
EV to Operating Cash Flow
 -13.32 -12.19 -8.63 -4.63 -4.64
Tangible Book Value Per Share
 1.14 1.38 0.95 0.42 1.28
Shareholders’ Equity Per Share
 1.14 1.38 1.01 0.89 2.50
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.24 -0.16 -0.18 -0.99 -3.28
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.07 1.00 0.95 2.76 1.00
Research & Development to Revenue
 19.67 59.79 411.34 63.82 8.34
SG&A to Revenue
 235.75 292.57 1.45K 380.89 41.78
Stock-Based Compensation to Revenue
 111.19 78.54 266.10 185.67 20.87
Income Quality
 0.31 0.64 0.51 0.17 0.14
Currency in CAD