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Total Valuation
LQwD FinTech Corp has a market cap or net worth of C$24.90M. The enterprise value is C$25.26M.
Market CapC$24.90M
Enterprise ValueC$25.26M
Share Statistics
LQwD FinTech Corp has 32,332,157 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,332,157
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LQwD FinTech Corp’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -25.12%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-25.12%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee2.68K
Profits Per Employee-955.90K
Employee Count11
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LQwD FinTech Corp is ―. LQwD FinTech Corp’s PEG ratio is -0.02.
PE Ratio―
PS Ratio909.77
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-1.54
Price to Operating Cash Flow-11.18
PEG Ratio-0.02
Income Statement
In the last 12 months, LQwD FinTech Corp had revenue of 29.48K and earned -10.51M in profits. Earnings per share was -0.40.
Revenue29.48K
Gross Profit27.65K
Operating Income-6.80M
Pretax Income-10.51M
Net Income-10.51M
EBITDA-6.80M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was -2.05M and capital expenditures -1.01M, giving a free cash flow of -3.06M billion.
Operating Cash Flow-2.05M
Free Cash Flow-3.06M
Free Cash Flow per Share-0.09
Dividends & Yields
LQwD FinTech Corp 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
Beta1.16
52-Week Price Change-83.26%
50-Day Moving Average0.90
200-Day Moving Average1.11
Relative Strength Index (RSI)41.01
Average Volume (3m)109.43K
Important Dates
LQwD FinTech Corp upcoming earnings date is Aug 3, 2026, After Close (Confirmed).
Last Earnings DateJun 17, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
LQwD FinTech Corp as a current ratio of 165.61, with Debt / Equity ratio of 0.00%
Current Ratio165.61
Quick Ratio165.61
Debt to Market Cap0.00
Net Debt to EBITDA0.46
Interest Coverage Ratio-1.61K
Taxes
In the past 12 months, LQwD FinTech Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
LQwD FinTech Corp EV to EBITDA ratio is -3.49, with an EV/FCF ratio of -1.36.
EV to Sales803.74
EV to EBITDA-3.49
EV to Free Cash Flow-1.36
EV to Operating Cash Flow-11.54
Balance Sheet
LQwD FinTech Corp has C$3.13M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$3.13M billion.
Cash & Marketable SecuritiesC$3.13M
Total DebtC$0.00
Net CashC$3.13M
Net Cash Per ShareC$0.10
Tangible Book Value Per ShareC$1.02
Margins
Gross margin is 93.80%, with operating margin of -23067.68%, and net profit margin of -35673.97%.
Gross Margin93.80%
Operating Margin-23067.68%
Pretax Margin-35673.97%
Net Profit Margin-35673.97%
EBITDA Margin-23061.49%
EBIT Margin-23067.68%
Analyst Forecast
The average price target for LQwD FinTech Corp 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 Forecast430.79%
EPS Growth Forecast-149.25%