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LQWD TECHNOLOGIES CORP (LQWD.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:LQWD - CA5021541076 - Common Stock

1.5 CAD
+0.02 (+1.35%)
Last: 1/14/2026, 7:00:00 PM
Fundamental Rating

4

LQWD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 67 industry peers in the Software industry. No worries on liquidiy or solvency for LQWD as it has an excellent financial health rating, but there are worries on the profitability. LQWD is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year LQWD has reported negative net income.
  • LQWD had a negative operating cash flow in the past year.
  • 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

  • With a Return On Assets value of -13.56%, LQWD perfoms like the industry average, outperforming 41.79% of the companies in the same industry.
  • With a Return On Equity value of -13.64%, LQWD perfoms like the industry average, outperforming 49.25% of the companies in the same industry.
Industry RankSector Rank
ROA -13.56%
ROE -13.64%
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for LQWD so they could not be analyzed.
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

More info and screens

8

2. Health

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

  • LQWD has an Altman-Z score of 123.73. This indicates that LQWD is financially healthy and has little risk of bankruptcy at the moment.
  • LQWD's Altman-Z score of 123.73 is amongst the best of the industry. LQWD outperforms 98.51% of its industry peers.
  • 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 123.73
ROIC/WACCN/A
WACC10.01%
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 182.23 indicates that LQWD has no problem at all paying its short term obligations.
  • The Current ratio of LQWD (182.23) is better than 100.00% of its industry peers.
  • A Quick Ratio of 182.23 indicates that LQWD has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 182.23, LQWD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 182.23
Quick Ratio 182.23
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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5

3. Growth

3.1 Past

  • The earnings per share for LQWD have decreased strongly by -49.93% in the last year.
  • Looking at the last year, LQWD shows a very strong growth in Revenue. The Revenue has grown by 772.22%.
  • The Revenue for LQWD have been decreasing by -36.11% on average. This is quite bad
EPS 1Y (TTM)-49.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-284.62%
Revenue 1Y (TTM)772.22%
Revenue growth 3Y-56.81%
Revenue growth 5Y-36.11%
Sales Q2Q%833.33%

3.2 Future

  • LQWD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.19% yearly.
  • LQWD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 1431.22% yearly.
EPS Next Y24.91%
EPS Next 2Y39.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5310.71%
Revenue Next 2Y1431.22%
Revenue Next 3YN/A
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 200K 400K 600K 800K 1M
LQWD.CA Yearly EPS VS EstimatesLQWD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 -0.02 -0.04 -0.06 -0.08 -0.1

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

  • LQWD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 50 -50 -100

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 0.5 1

4.3 Compensation for Growth

  • LQWD's earnings are expected to grow with 39.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.19%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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LQWD TECHNOLOGIES CORP

TSX-V:LQWD (1/14/2026, 7:00:00 PM)

1.5

+0.02 (+1.35%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-28
Earnings (Next)01-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.67%
Ins Owner ChangeN/A
Market Cap43.86M
Revenue(TTM)15.70K
Net Income(TTM)-5.20M
Analysts80
Price Target2.55 (70%)
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)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2793.63
P/FCF N/A
P/OCF N/A
P/B 1.15
P/tB 1.15
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS1.3
TBVpS1.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.56%
ROE -13.64%
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-Score6
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 182.23
Quick Ratio 182.23
Altman-Z 123.73
F-Score6
WACC10.01%
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)-49.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-284.62%
EPS Next Y24.91%
EPS Next 2Y39.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)772.22%
Revenue growth 3Y-56.81%
Revenue growth 5Y-36.11%
Sales Q2Q%833.33%
Revenue Next Year5310.71%
Revenue Next 2Y1431.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-164.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.28%
OCF growth 3YN/A
OCF growth 5YN/A

LQWD TECHNOLOGIES CORP / LQWD.CA FAQ

What is the fundamental rating for LQWD stock?

ChartMill assigns a fundamental rating of 4 / 10 to LQWD.CA.


Can you provide the valuation status for LQWD TECHNOLOGIES CORP?

ChartMill assigns a valuation rating of 1 / 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 1 / 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 grow by 24.91% in the next year.