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

TSX-V:LQWD • CA5021541076

Current stock price

1.09 CAD
+0.04 (+3.81%)
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

  • LQWD had negative earnings in the past year.
  • LQWD had a negative operating cash flow in the past year.
  • 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 2025 -5M -10M -15M -20M

1.2 Ratios

  • With a Return On Assets value of -20.71%, LQWD is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
  • LQWD has a Return On Equity of -20.74%. This is comparable to the rest of the industry: LQWD outperforms 47.83% 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.
  • 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

  • LQWD has an Altman-Z score of 488.05. This indicates that LQWD is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 488.05, LQWD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • LQWD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 488.05
ROIC/WACCN/A
WACC9.89%
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

  • LQWD has a Current Ratio of 771.28. This indicates that LQWD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 771.28, LQWD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 771.28 indicates that LQWD has no problem at all paying its short term obligations.
  • LQWD has a Quick ratio of 771.28. This is amongst the best in 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!
  • Measured over the past years, LQWD shows a very negative growth in Revenue. The Revenue has been decreasing by -36.11% on average per year.
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

  • The Earnings Per Share is expected to grow by 3.97% on average over the next years.
  • The Revenue is expected to grow by 546.76% on average over the next years. This is a very strong growth
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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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

  • LQWD does not give a dividend.
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 (5/1/2026, 7:00:00 PM)

1.09

+0.04 (+3.81%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength10.94
Industry Growth41.79
Earnings (Last)01-16
Earnings (Next)06-09
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.08%
Ins Owner ChangeN/A
Market Cap34.73M
Revenue(TTM)24.70K
Net Income(TTM)-6.80M
Analysts80
Price Target1.79 (64.22%)
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)0%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-50%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-66.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1405.97
P/FCF N/A
P/OCF N/A
P/B 1.06
P/tB 1.06
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 Number0 (-100%)
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 488.05
F-Score5
WACC9.89%
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.


What is the valuation status of LQWD TECHNOLOGIES CORP (LQWD.CA) stock?

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


Can you provide the profitability details for LQWD TECHNOLOGIES CORP?

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


Can you provide the financial health for LQWD stock?

The financial health rating of LQWD TECHNOLOGIES CORP (LQWD.CA) is 8 / 10.