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LQwD FinTech Corp (TSE:LQWD)
:LQWD
RESEARCH TOOLSreports
Total Valuation
LQwD FinTech Corp has a market cap or net worth of C$109.48M. The enterprise value is C$98.75M.
Market CapC$109.48M
Enterprise ValueC$98.75M
Share Statistics
LQwD FinTech Corp has 24,546,741 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,546,741
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LQwD FinTech Corp’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -9.96%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-9.96%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee617.00
Profits Per Employee-278.18K
Employee Count9
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LQwD FinTech Corp is -8.43. LQwD FinTech Corp’s PEG ratio is -0.79.
PE Ratio-8.43
PS Ratio0.00
PB Ratio4.45
Price to Fair Value0.99
Price to FCF-14.25
Price to Operating Cash Flow-59.30
PEG Ratio-0.79
Income Statement
In the last 12 months, LQwD FinTech Corp had revenue of 5.55K and earned -2.50M in profits. Earnings per share was -0.16.
Revenue5.55K
Gross Profit5.55K
Operating Income-2.13M
Pretax Income-2.50M
Net Income-2.50M
EBITDA-1.95M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -1.60M and capital expenditures -5.44M, giving a free cash flow of -7.04M billion.
Operating Cash Flow-1.60M
Free Cash Flow-7.04M
Free Cash Flow per Share-0.29
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
Beta0.45
52-Week Price Change668.97%
50-Day Moving Average3.05
200-Day Moving Average1.91
Relative Strength Index (RSI)51.22
Average Volume (3m)347.99K
Important Dates
LQwD FinTech Corp upcoming earnings date is Aug 5, 2025, After Close (Confirmed).
Last Earnings DateJun 11, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
LQwD FinTech Corp as a current ratio of 118.08, with Debt / Equity ratio of 0.00%
Current Ratio118.08
Quick Ratio118.08
Debt to Market Cap0.00
Net Debt to EBITDA0.81
Interest Coverage Ratio-705.77
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 -10.01, with an EV/FCF ratio of -2.77.
EV to Sales3.52K
EV to EBITDA-10.01
EV to Free Cash Flow-2.77
EV to Operating Cash Flow-12.19
Balance Sheet
LQwD FinTech Corp has C$1.57M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.57M billion.
Cash & Marketable SecuritiesC$1.57M
Total DebtC$0.00
Net Cash-C$1.57M
Net Cash Per Share-C$0.06
Tangible Book Value Per ShareC$1.38
Margins
Gross margin is -3625.36%, with operating margin of -38307.15%, and net profit margin of -45086.17%.
Gross Margin-3625.36%
Operating Margin-38307.15%
Pretax Margin-45086.17%
Net Profit Margin-45086.17%
EBITDA Margin-35136.50%
EBIT Margin-38307.15%
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 Forecast―
EPS Growth Forecast-94.83%