Business Description
Liquid Meta Capital Holdings Ltd
NAICS : 541512
SIC : 7721
ISIN : CA53635T1084
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 16.59 | |||||
Beneish M-Score | 79.64 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 141 | |||||
3-Year FCF Growth Rate | 207.2 | |||||
3-Year Book Growth Rate | 48.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | 28.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 64.79 | |||||
Quick Ratio | 64.79 | |||||
Cash Ratio | 41.73 | |||||
Days Sales Outstanding | 43.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 41.61 | |||||
Net Margin % | 272.22 | |||||
FCF Margin % | 226.75 | |||||
ROE % | 30.13 | |||||
ROA % | 29.2 | |||||
ROIC % | 20.57 | |||||
3-Year ROIIC % | 12.36 | |||||
ROC (Joel Greenblatt) % | 662.36 | |||||
ROCE % | 30.15 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.27 | |||||
PE Ratio without NRI | 2.06 | |||||
PS Ratio | 4.67 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.46 | |||||
Price-to-Free-Cash-Flow | 2 | |||||
Price-to-Operating-Cash-Flow | 2 | |||||
EV-to-EBIT | -1.1 | |||||
EV-to-EBITDA | -1.1 | |||||
EV-to-Revenue | -3.01 | |||||
EV-to-FCF | -1.32 | |||||
Price-to-Graham-Number | 0.21 | |||||
Price-to-Net-Current-Asset-Value | 0.46 | |||||
Price-to-Net-Cash | 0.68 | |||||
Earnings Yield (Greenblatt) % | -90.91 | |||||
FCF Yield % | 51.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Liquid Meta Capital Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 0.572 | ||
EPS (TTM) (€) | 0.037 | ||
Beta | 0 | ||
Volatility % | 28.13 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0.000007 | ||
20-Day SMA (€) | 0.041 | ||
12-1 Month Momentum % | 28.13 | ||
52-Week Range (€) | 0.032 - 0.0695 | ||
Shares Outstanding (Mil) | 53.84 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Liquid Meta Capital Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Liquid Meta Capital Holdings Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Liquid Meta Capital Holdings Ltd Frequently Asked Questions
What is Liquid Meta Capital Holdings Ltd(FRA:N5F)'s stock price today?
When is next earnings date of Liquid Meta Capital Holdings Ltd(FRA:N5F)?
Does Liquid Meta Capital Holdings Ltd(FRA:N5F) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |