LQWD TECHNOLOGIES CORP (LQWD.CA) Fundamental Analysis & Valuation

TSX-V:LQWD • CA5021541076

Current stock price

1.16 CAD
+0.03 (+2.65%)
Last:

This LQWD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LQWD.CA Profitability Analysis

1.1 Basic Checks

  • In the past year LQWD has reported negative net income.
  • In the past year LQWD has reported a negative cash flow from operations.
  • LQWD had negative earnings in each of the past 5 years.
  • LQWD had a negative operating cash flow in each of the past 5 years.
LQWD.CA Yearly Net Income VS EBIT VS OCF VS FCFLQWD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M

1.2 Ratios

  • LQWD has a Return On Assets of -20.71%. This is in the lower half of the industry: LQWD underperforms 63.38% of its industry peers.
  • LQWD's Return On Equity of -20.74% is in line compared to the rest of the industry. LQWD outperforms 50.70% of its industry peers.
Industry RankSector Rank
ROA -20.71%
ROE -20.74%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LQWD.CA Yearly ROA, ROE, ROICLQWD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100 -200 -300

1.3 Margins

  • LQWD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LQWD.CA Yearly Profit, Operating, Gross MarginsLQWD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100K -200K -300K -400K

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. LQWD.CA Health Analysis

2.1 Basic Checks

  • LQWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for LQWD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LQWD.CA Yearly Shares OutstandingLQWD.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
LQWD.CA Yearly Total Debt VS Total AssetsLQWD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 519.53 indicates that LQWD is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 519.53, LQWD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • There is no outstanding debt for LQWD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 519.53
ROIC/WACCN/A
WACC9.94%
LQWD.CA Yearly LT Debt VS Equity VS FCFLQWD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 771.28 indicates that LQWD has no problem at all paying its short term obligations.
  • LQWD's Current ratio of 771.28 is amongst the best of the industry. LQWD outperforms 100.00% of its industry peers.
  • LQWD has a Quick Ratio of 771.28. This indicates that LQWD is financially healthy and has no problem in meeting its short term obligations.
  • LQWD's Quick ratio of 771.28 is amongst the best of the industry. LQWD outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 771.28
Quick Ratio 771.28
LQWD.CA Yearly Current Assets VS Current LiabilitesLQWD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. LQWD.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.02% over the past year.
  • The Revenue has grown by 448.89% in the past year. This is a very strong growth!
  • LQWD shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -36.11% yearly.
EPS 1Y (TTM)8.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-165.4%
Revenue 1Y (TTM)448.89%
Revenue growth 3Y-56.81%
Revenue growth 5Y-36.11%
Sales Q2Q%334.07%

3.2 Future

  • LQWD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.97% yearly.
  • LQWD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 546.76% yearly.
EPS Next Y-12.64%
EPS Next 2Y8.93%
EPS Next 3Y3.97%
EPS Next 5YN/A
Revenue Next Year1703.57%
Revenue Next 2Y1023.61%
Revenue Next 3Y546.76%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LQWD.CA Yearly Revenue VS EstimatesLQWD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 500K 1M 1.5M
LQWD.CA Yearly EPS VS EstimatesLQWD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 -0.05 -0.1 -0.15

More info and screens

Find the best growth stocksShow best growing peers

0

4. LQWD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LQWD. In the last year negative earnings were reported.
  • Also next year LQWD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LQWD.CA Price Earnings VS Forward Price EarningsLQWD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LQWD.CA Per share dataLQWD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.93%
EPS Next 3Y3.97%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LQWD.CA Dividend Analysis

5.1 Amount

  • No dividends for LQWD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LQWD.CA Fundamentals: All Metrics, Ratios and Statistics

LQWD TECHNOLOGIES CORP

TSX-V:LQWD (3/16/2026, 7:00:00 PM)

1.16

+0.03 (+2.65%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-16
Earnings (Next)06-09
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.08%
Ins Owner ChangeN/A
Market Cap36.96M
Revenue(TTM)24.70K
Net Income(TTM)-6.80M
Analysts80
Price Target1.79 (54.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-30%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-50%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-50%
Revenue NY rev (1m)-66.67%
Revenue NY rev (3m)-66.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1496.26
P/FCF N/A
P/OCF N/A
P/B 1.13
P/tB 1.13
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS1.03
TBVpS1.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.71%
ROE -20.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 771.28
Quick Ratio 771.28
Altman-Z 519.53
F-Score5
WACC9.94%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-165.4%
EPS Next Y-12.64%
EPS Next 2Y8.93%
EPS Next 3Y3.97%
EPS Next 5YN/A
Revenue 1Y (TTM)448.89%
Revenue growth 3Y-56.81%
Revenue growth 5Y-36.11%
Sales Q2Q%334.07%
Revenue Next Year1703.57%
Revenue Next 2Y1023.61%
Revenue Next 3Y546.76%
Revenue Next 5YN/A
EBIT growth 1Y-264.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-89.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-89.95%
OCF growth 3YN/A
OCF growth 5YN/A

LQWD TECHNOLOGIES CORP / LQWD.CA Fundamental Analysis FAQ

What is the fundamental rating for LQWD stock?

ChartMill assigns a fundamental rating of 3 / 10 to LQWD.CA.


Can you provide the valuation status for LQWD TECHNOLOGIES CORP?

ChartMill assigns a valuation rating of 0 / 10 to LQWD TECHNOLOGIES CORP (LQWD.CA). This can be considered as Overvalued.


How profitable is LQWD TECHNOLOGIES CORP (LQWD.CA) stock?

LQWD TECHNOLOGIES CORP (LQWD.CA) has a profitability rating of 0 / 10.


What is the earnings growth outlook for LQWD TECHNOLOGIES CORP?

The Earnings per Share (EPS) of LQWD TECHNOLOGIES CORP (LQWD.CA) is expected to decline by -12.64% in the next year.