tiprankstipranks
Trending News
More News >
LQwD FinTech Corp (TSE:LQWD)
:LQWD
Canadian Market

LQwD FinTech Corp (LQWD) AI Stock Analysis

Compare
21 Followers

Top Page

TS

LQwD FinTech Corp

(LQWD)

Rating:38Underperform
Price Target:
LQwD FinTech Corp faces significant financial challenges, with declining revenues and negative cash flow impacting its overall score heavily. Technical indicators suggest a bearish trend, and valuation metrics indicate potential overvaluation. However, positive corporate developments in cryptocurrency capabilities offer a potential growth avenue, but overall risk remains high.

LQwD FinTech Corp (LQWD) vs. iShares MSCI Canada ETF (EWC)

LQwD FinTech Corp Business Overview & Revenue Model

Company DescriptionLQwD FinTech Corp (LQWD) is a technology company focused on developing and implementing solutions for the Bitcoin Lightning Network. The company aims to leverage this second-layer scaling solution to enhance the speed and efficiency of Bitcoin transactions. By doing so, LQwD supports the growth of Bitcoin as a medium of exchange and seeks to build infrastructure that facilitates broader adoption of cryptocurrency payments. LQwD operates within the fintech sector, providing services that include node hosting, liquidity management, and transaction processing solutions.
How the Company Makes MoneyLQwD FinTech Corp generates revenue primarily through its services related to the Bitcoin Lightning Network. Key revenue streams include fees charged for hosting and maintaining Lightning Network nodes, providing liquidity to network participants, and processing transactions. The company may also earn income from partnerships with businesses requiring scalable Bitcoin payment solutions, which utilize LQwD's infrastructure to facilitate fast and low-cost transactions. Additionally, LQwD might engage in strategic collaborations and alliances that broaden its service offerings and customer base, further contributing to its revenue.

LQwD FinTech Corp Financial Statement Overview

Summary
LQwD FinTech Corp is facing significant financial challenges. The income statement shows severe losses and declining revenues. The balance sheet is stable with strong equity, but cash flow issues highlight operational inefficiencies. Improvement in revenue generation and cost management is critical for future financial health.
Income Statement
15
Very Negative
The company has experienced significant negative growth in revenue, with TTM revenue at only 4,005 compared to previous periods. Gross and net profit margins are severely negative due to high operating losses, indicating challenges in managing costs and generating profit.
Balance Sheet
45
Neutral
The balance sheet shows a strong equity position with a high equity ratio, reflecting stability. However, the company is not generating enough income to leverage its equity efficiently, as indicated by the lack of debt and negative net income.
Cash Flow
25
Negative
Cash flow analysis reveals consistent negative free cash flow, indicating operational inefficiencies. Operating cash flow is negative, and the company's reliance on financing activities suggests potential cash management challenges.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue4.00K4.88K69.52K126.12K52.63K
Gross Profit-419.15K-200.00K4.88K69.52K126.12K52.63K
EBITDA-1.36M-1.11M-2.45M-3.91M-629.00K-1.25M
Net Income-3.80M-2.02M-9.68M-22.96M-813.00K-1.36M
Balance Sheet
Total Assets21.05M11.65M8.93M17.99M2.94M1.73M
Cash, Cash Equivalents and Short-Term Investments1.31M1.35M548.81K871.45K1.84M985.16K
Total Debt0.000.000.00129.35K0.000.00
Total Liabilities61.18K248.02K216.62K530.13K92.55K76.56K
Stockholders Equity20.99M11.40M8.71M17.46M2.85M1.66M
Cash Flow
Free Cash Flow-1.32M-1.03M-1.67M-3.22M-907.61K-1.65M
Operating Cash Flow-1.31M-1.03M-1.67M-3.16M-516.29K-977.90K
Investing Cash Flow-2.58M0.001.32M-8.97M-391.32K-614.73K
Financing Cash Flow4.29M1.83M30.00K11.16M1.76M1.84M

LQwD FinTech Corp Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price4.10
Price Trends
50DMA
2.70
Positive
100DMA
2.00
Positive
200DMA
1.81
Positive
Market Momentum
MACD
0.78
Positive
RSI
50.19
Neutral
STOCH
16.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LQWD, the sentiment is Neutral. The current price of 4.1 is below the 20-day moving average (MA) of 4.26, above the 50-day MA of 2.70, and above the 200-day MA of 1.81, indicating a neutral trend. The MACD of 0.78 indicates Positive momentum. The RSI at 50.19 is Neutral, neither overbought nor oversold. The STOCH value of 16.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:LQWD.

LQwD FinTech Corp Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
$11.22B31.80-23.34%-82.47%
67
Neutral
$17.01B11.909.70%3.76%11.63%-9.47%
TSHUT
54
Neutral
C$3.37B3.76-6.53%15.44%-134.04%
54
Neutral
$57.92M-18.42%17.11%-26125.00%
52
Neutral
$795.03M-16.30%30.06%46.14%
38
Underperform
C$101.23M-15.28%-94.83%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:LQWD
LQwD FinTech Corp
4.10
3.42
502.94%
TSE:GLXY
Galaxy Digital
28.98
13.97
93.07%
TSE:DMGI
DMG Blockchain Solutions
0.29
-0.23
-44.12%
TSE:BITF
Bitfarms
1.38
-2.26
-62.09%
TSE:HUT
Hut 8
29.25
5.41
22.69%

LQwD FinTech Corp Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
LQWD Technologies Corp. Extends Private Placement Closing Date
Neutral
Mar 4, 2025

LQWD Technologies Corp. has announced an extension from the TSX Venture Exchange to close its non-brokered private placement of up to 1,200,000 units at CDN$1.75 per unit, aiming to raise up to CDN$2,100,000. The private placement is expected to close by April 2, 2025, pending necessary regulatory approvals, and is part of LQWD’s strategy to strengthen its financial position and support its Bitcoin and Lightning Network operations.

Product-Related AnnouncementsBusiness Operations and Strategy
LQWD Technologies Expands with Tether’s Stablecoin Integration on Lightning Network
Positive
Feb 10, 2025

LQWD Technologies has announced its expansion into stablecoin capabilities by integrating Tether’s USD₮ on the Lightning Network, a move expected to boost transaction growth, utility, and adoption of the network. This integration is anticipated to enhance Bitcoin’s viability as a medium of exchange by facilitating cost-efficient and rapid transactions, aligning with LQWD’s vision for accessible global payments, and strengthening its position in the growing Lightning ecosystem.

Business Operations and Strategy
LQWD Technologies Expands Bitcoin Holdings to Enhance Lightning Network Operations
Positive
Jan 28, 2025

LQWD Technologies Corp. has acquired four additional Bitcoin, increasing its holdings to approximately 161 Bitcoin, as part of its strategic mandate to support its operations on the Bitcoin Lightning Network. This acquisition underscores the company’s commitment to growing its transaction infrastructure and liquidity services, which have seen significant growth in recent months, positioning LQWD as a key player in the rapidly expanding global market for Bitcoin-based transactions.

Business Operations and Strategy
LQWD Expands Bitcoin Holdings to Enhance Lightning Network Operations
Positive
Jan 21, 2025

LQWD Technologies Corp. has expanded its Bitcoin holdings by acquiring an additional 4 Bitcoin, bringing its total to approximately 157 Bitcoin. This strategic move supports the company’s debt-free status and enhances its capability to provide robust transaction and liquidity services through its global Lightning Network infrastructure, aiming to boost shareholder value and strengthen its position in the market.

LQWD Technologies Announces CDN$2.1 Million Private Placement to Boost Bitcoin Strategy
Jan 17, 2025

LQWD Technologies Corp. announced a non-brokered private placement of up to 1.2 million units at CDN$1.75 per unit, aiming to raise CDN$2.1 million. The proceeds will support the expansion of LQWD’s Lightning Network business, additional Bitcoin purchases, and general working capital needs. The private placement is subject to regulatory approvals, and existing stakeholders are expected to participate. The move highlights LQWD’s commitment to advancing its market position and operational capabilities.

LQWD Technologies Expands Bitcoin Holdings to Strengthen Market Position
Jan 16, 2025

LQWD Technologies Corp., a leader in enterprise-grade transaction infrastructure for the Bitcoin Lightning Network, has announced the acquisition of an additional 5 Bitcoin, bringing its total holdings to approximately 153 Bitcoin. This strategic acquisition supports LQWD’s objective of accumulating Bitcoin as a store of value and operating resource, reinforcing its position as the fourth largest Bitcoin-Per-Share holder among Canadian public companies and the 23rd globally. By utilizing its Bitcoin holdings, LQWD aims to expand its market presence and generate fee revenue, thus bolstering its industry positioning and delivering value to shareholders.

LQWD Technologies Strengthens Bitcoin Holdings to Enhance Lightning Network Operations
Jan 14, 2025

LQWD Technologies Corp has acquired an additional 7 Bitcoins, reinforcing its strategic focus on Bitcoin accumulation and enhancing its Lightning Network operations. This move positions LQWD as a significant Bitcoin-centric public company, with a strong debt-free financial standing and a commitment to increasing shareholder value. By leveraging its Bitcoin holdings through a yield-generating strategy on the Lightning Network, LQWD aims to drive market expansion, promote network adoption, and support the broader Bitcoin ecosystem, while maintaining a high Bitcoin-Per-Share metric.

LQWD Technologies Expands to Switzerland for European Growth
Jan 7, 2025

LQWD Technologies Corp. has announced the opening of a new office in Lugano, Switzerland, to enhance its presence in the European market and foster partnerships in the Bitcoin Lightning Network ecosystem. This move aligns with Lugano’s growing reputation as a hub for Bitcoin innovation, with the city recently accepting Bitcoin as de facto legal tender. The establishment of the office within the Proof of Work Space aims to capitalize on Switzerland’s progressive stance on cryptocurrency and its potential to become a leader in state-level Bitcoin integration.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 12, 2025