LQwD FinTech Corp (LQWD) AI Stock Analysis

• Market Cap: C$43.86M
• Dividend Yield: N/A
• Average Volume (3M): 109.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.34
• Revenue Growth: 782.42%
• EPS Growth: -63.88%
• Country: CA
• Employees: 11
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.11
• Shares Outstanding: 29,238,407
• 10 Day Avg. Volume: 70,690
• 30 Day Avg. Volume: 109,426
• PEG Ratio: 0.76
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 3800.35
• P/FCF Ratio: -3.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: C$1.50 ▲(2.04% Upside)

The score is held down primarily by weak financial performance—persistent losses and elevated cash burn—despite a low-leverage balance sheet. Technicals are moderately supportive in the near term, but overbought signals and a still-weak long-term trend temper the outlook. Valuation is constrained by negative earnings and no stated dividend yield.

Positive Factors

Stablecoin Integration

Integrating Tether's stablecoin enhances transaction growth and utility, supporting Bitcoin's use as a medium of exchange and strengthening LQWD's market position.

European Expansion

Expanding to Switzerland positions LQWD to capitalize on Europe's progressive crypto stance, fostering growth and partnerships in the Bitcoin ecosystem.

Bitcoin Holdings Increase

Increasing Bitcoin holdings supports LQWD's transaction infrastructure and liquidity services, enhancing its competitive position in the Bitcoin transaction market.

Negative Factors

Negative Cash Flow

Persistent negative cash flow highlights operational inefficiencies, which could strain financial resources and limit growth potential if not addressed.

Declining Revenues

Declining revenues indicate challenges in maintaining market share and profitability, necessitating strategic adjustments to improve financial health.

Operational Inefficiencies

High operating losses and negative profit margins suggest inefficiencies that could undermine long-term sustainability unless effectively managed.

LQwD FinTech Corp Business Overview & Revenue Model

Company Description

LQwD FinTech Corp., a financial technology applications company, focuses on the development of lightning network products. The company operates coincurve.com, an online digital platform for users to buy, sell, and spend virtual currencies. It also develops and provides infrastructure to support enhanced liquidity for a payment protocol that operates under the Lightning Network name. The company was formerly known as Interlapse Technologies Corp. and changed its name to LQwD FinTech Corp. in June 2021. LQwD FinTech Corp. was incorporated in 1999 and is based in Vancouver, Canada.

How the Company Makes Money

LQwD 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

Despite a sharp TTM revenue rebound (+91.5%), profitability remains extremely weak (negative gross profit and large operating losses) and cash flow is consistently negative (TTM operating cash flow ~-C$1.8M; TTM free cash flow ~-C$7.3M). The balance sheet is a relative strength with effectively no debt and materially higher equity, but returns on equity are still negative (TTM ROE ~-19.8%).

Income Statement

Revenue is small and volatile, with TTM (Trailing-Twelve-Months) showing a sharp rebound in sales (+91.5% growth) but profitability remains extremely weak. TTM gross profit is negative and operating losses are very large relative to revenue, driving deeply negative net margins. While prior annual periods show occasional positive gross profit, the overall pattern is persistent, sizable losses and limited operating leverage—suggesting the business model has not yet stabilized.

Balance Sheet

The balance sheet is a relative bright spot: debt is effectively zero in the most recent periods and leverage is minimal (debt-to-equity ~0). Equity and assets have grown materially over time (equity rising from ~C$2.9M in 2021 to ~C$38.1M in TTM), which provides financial flexibility. The key weakness is negative returns on equity across all periods (TTM ROE around -19.8%), indicating shareholders’ capital is not currently generating profits.

Cash Flow

Cash generation is weak, with operating cash flow consistently negative across all periods, including TTM (approximately -C$1.8M). Free cash flow is also meaningfully negative (TTM roughly -C$7.3M) and has deteriorated versus the prior annual period, indicating elevated cash burn. Although free cash flow is larger than net loss in TTM (reflecting non-cash charges and/or working-capital effects), the business still appears dependent on external funding or balance-sheet resources to sustain operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	15.66K	5.55K	―	4.88K	69.52K	126.12K
Gross Profit	-104.24K	5.55K	-1.03M	-274.62K	69.52K	126.12K
EBITDA	-4.71M	-2.32M	-1.11M	-2.45M	-22.10M	-629.00K
Net Income	-5.20M	-2.50M	-2.02M	-9.68M	-22.96M	-813.00K
Balance Sheet
Total Assets	38.35M	21.54M	11.65M	8.93M	17.99M	2.94M
Cash, Cash Equivalents and Short-Term Investments	38.17M	1.57M	1.35M	548.81K	871.45K	1.84M
Total Debt	0.00	0.00	0.00	0.00	129.35K	0.00
Total Liabilities	210.14K	181.90K	248.02K	216.62K	530.13K	92.55K
Stockholders Equity	38.14M	21.36M	11.40M	8.71M	17.46M	2.85M
Cash Flow
Free Cash Flow	-7.26M	-7.04M	-1.03M	-1.67M	-3.22M	-907.61K
Operating Cash Flow	-1.82M	-1.60M	-1.03M	-1.67M	-3.16M	-516.29K
Investing Cash Flow	-17.67M	-5.44M	0.00	1.32M	-8.97M	-391.32K
Financing Cash Flow	21.57M	7.26M	1.83M	30.00K	11.16M	1.76M

LQwD FinTech Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.47
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LQWD, the sentiment is Positive. The current price of 1.47 is above the 20-day moving average (MA) of 1.12, above the 50-day MA of 1.09, and below the 200-day MA of 1.96, indicating a neutral trend. The MACD of 0.10 indicates Negative momentum. The RSI at 71.78 is Negative, neither overbought nor oversold. The STOCH value of 88.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LQWD.

LQwD FinTech Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CTZ	79 Outperform	C$35.01M	14.93	27.13%	―	18.05%	22.83%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
WNDR	51 Neutral	C$206.05M	-5.93	-31.23%	―	13.16%	-1375.61%
RM	50 Neutral	C$147.85M	-4.12	-106.58%	―	―	51.07%
LQWD	48 Neutral	C$43.86M	-6.60	-21.52%	―	782.42%	-63.88%
ABXX	45 Neutral	C$61.56M	-2.34	-147.54%	―	-34.80%	-28.42%
ONE	41 Neutral	C$68.21M	-71.26	-144.12%	―	-10.57%	-117.50%

LQwD FinTech Corp Corporate Events

LQWD Hits Record Volumes on Bitcoin Lightning Network as Transaction Activity Surges

LQWD Technologies has reported record activity on its Bitcoin Lightning Network infrastructure, with its nodes having routed more than two million transactions since launch, moving over 2,012 Bitcoin valued at about US$178.5 million. Recent optimizations in liquidity allocation, channel connectivity, and routing policies have driven a sharp acceleration in volumes, including around 7,500 daily transactions in December, a 38% increase over the prior month, and a rise in Bitcoin processing speed to roughly 1 BTC per hour from an average of 0.16–0.33 BTC per hour. Management says these milestones validate the scalability and fee-generating potential of its Lightning Network platform, bolstering its position as a key infrastructure provider in the emerging Lightning payments ecosystem and underscoring the strategic role of its 252.5 unencumbered Bitcoin treasury in supporting operations and future growth.

LQWD Technologies Announces C$2 Million Private Placement to Boost Bitcoin Infrastructure

LQWD Technologies Corp. announced a non-brokered private placement of up to 2,000,000 units at C$1.00 per unit, aiming to raise C$2,000,000. The proceeds will be used for additional Bitcoin purchases and general working capital, enhancing LQWD’s Lightning Network global infrastructure. This move is expected to strengthen the company’s position in the Bitcoin and blockchain industry by expanding its network capabilities and liquidity.

LQWD Technologies Updates Equity Program and AGM Results

LQWD Technologies Corp. announced updates on its At-The-Market Equity Program, revealing that no shares have been issued or sold under the program, which remains active until the end of 2025. The company also reported the results of its annual general meeting, where shareholders elected five directors, appointed Kingston Ross Pasnak LLP as auditors, and approved a stock option plan allowing the issuance of up to 10% of outstanding shares. These developments highlight LQWD’s strategic focus on maintaining financial flexibility and governance, which could impact its market positioning and stakeholder interests.