OTCPK:LIQQF (Canada)
Â
Ordinary Shares
$
0.05
0 (0%)
11:09 PM EST
Business Description
Liquid Meta Capital Holdings Ltd
NAICS : 541512
SIC : 7721
ISIN : CA53635T1084
Share Class Description:
LIQQF: Ordinary SharesDescription
Liquid Meta Capital Holdings Ltd have no active business operations.
Financial Strength
| 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 % | -15.2 |
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 % | 227.26 | |||||
| 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 | 0.43 | |||||
| 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 | 0.43 | |||||
| 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
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Liquid Meta Capital Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.62 | ||
| EPS (TTM) ($) | 0.04 | ||
| Beta | 0 | ||
| Volatility % | 16.14 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.0477 | ||
| 12-1 Month Momentum % | -15.2 | ||
| 52-Week Range ($) | 0.015 - 0.0568 | ||
| Shares Outstanding (Mil) | 53.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Liquid Meta Capital Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Liquid Meta Capital Holdings Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Liquid Meta Capital Holdings Ltd Frequently Asked Questions
What is Liquid Meta Capital Holdings Ltd(LIQQF)'s stock price today?
The current price of LIQQF is $0.05. The 52 week high of LIQQF is $0.06 and 52 week low is $0.02.
When is next earnings date of Liquid Meta Capital Holdings Ltd(LIQQF)?
The next earnings date of Liquid Meta Capital Holdings Ltd(LIQQF) is .
Does Liquid Meta Capital Holdings Ltd(LIQQF) pay dividends? If so, how much?
Liquid Meta Capital Holdings Ltd(LIQQF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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