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LQWD TECHNOLOGIES CORP (LQWD.CA) Stock Fundamental Analysis

TSX-V:LQWD - TSX Venture Exchange - CA5021541076 - Common Stock - Currency: CAD

1.15  +0.02 (+1.77%)

Fundamental Rating

2

Taking everything into account, LQWD scores 2 out of 10 in our fundamental rating. LQWD was compared to 63 industry peers in the Software industry. LQWD has a great financial health rating, but its profitability evaluates not so good. LQWD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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.
In the past 5 years LQWD always reported negative net income.
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 -5M -10M -15M -20M

1.2 Ratios

LQWD has a Return On Assets of -19.64%. This is in the lower half of the industry: LQWD underperforms 65.08% of its industry peers.
With a Return On Equity value of -19.79%, LQWD perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
ROA -19.64%
ROE -19.79%
ROIC N/A
ROA(3y)-84.47%
ROA(5y)-71.85%
ROE(3y)-86.79%
ROE(5y)-74.15%
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 -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 -100K -200K -300K -400K

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2. Health

2.1 Basic Checks

LQWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LQWD has more shares outstanding
Compared to 5 years ago, LQWD has more shares outstanding
LQWD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 180.64 indicates that LQWD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 180.64, LQWD belongs to the top of the industry, outperforming 98.41% 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 180.64
ROIC/WACCN/A
WACC9.42%
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 0 5M 10M 15M

2.3 Liquidity

LQWD has a Current Ratio of 123.53. This indicates that LQWD is financially healthy and has no problem in meeting its short term obligations.
LQWD's Current ratio of 123.53 is amongst the best of the industry. LQWD outperforms 100.00% of its industry peers.
A Quick Ratio of 123.53 indicates that LQWD has no problem at all paying its short term obligations.
LQWD's Quick ratio of 123.53 is amongst the best of the industry. LQWD outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 123.53
Quick Ratio 123.53
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

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3. Growth

3.1 Past

LQWD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.23%.
The Revenue for LQWD has decreased by -89.80% in the past year. This is quite bad
LQWD shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -84.17% yearly.
EPS 1Y (TTM)-105.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-122.31%
Revenue 1Y (TTM)-89.8%
Revenue growth 3Y-84.17%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LQWD.CA Yearly Revenue VS EstimatesLQWD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 20K 40K 60K 80K 100K

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LQWD. In the last year negative earnings were reported.
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 0 0 0 0 0 0 0 0 0 0

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for LQWD!.
Industry RankSector Rank
Dividend Yield N/A

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LQWD TECHNOLOGIES CORP

TSX-V:LQWD (5/8/2025, 7:00:00 PM)

1.15

+0.02 (+1.77%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.49%
Ins Owner ChangeN/A
Market Cap24.66M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 13697.78
P/FCF N/A
P/OCF N/A
P/B 2.42
P/tB 2.54
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.48
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.64%
ROE -19.79%
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)-84.47%
ROA(5y)-71.85%
ROE(3y)-86.79%
ROE(5y)-74.15%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 123.53
Quick Ratio 123.53
Altman-Z 180.64
F-Score6
WACC9.42%
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)-105.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-122.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-89.8%
Revenue growth 3Y-84.17%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.04%
OCF growth 3YN/A
OCF growth 5YN/A