LQWD TECHNOLOGIES CORP (LQWD.CA) Stock Fundamental Analysis

TSX-V:LQWD • CA5021541076

1.09 CAD
+0.07 (+6.86%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

LQWD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 69 industry peers in the Software industry. While LQWD has a great health rating, there are worries on its profitability. LQWD is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

  • Looking at the Return On Assets, with a value of -20.71%, LQWD is doing worse than 63.77% of the companies in the same industry.
  • LQWD has a Return On Equity (-20.74%) which is in line with 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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 488.05. This indicates that LQWD is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of LQWD (488.05) is better than 100.00% of its industry peers.
  • 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
WACC10.37%
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.
  • The Current ratio of LQWD (771.28) is better than 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

4

3. Growth

3.1 Past

  • LQWD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.02%, which is quite good.
  • LQWD shows a strong growth in Revenue. In the last year, the Revenue has grown by 448.89%.
  • The Revenue for LQWD have been decreasing by -36.11% on average. This is quite bad
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 decrease by -5.92% on average over the next years.
  • LQWD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 615.94% yearly.
EPS Next Y24.91%
EPS Next 2Y39.19%
EPS Next 3Y-5.92%
EPS Next 5YN/A
Revenue Next Year5310.71%
Revenue Next 2Y1431.22%
Revenue Next 3Y615.94%
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 2M
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. Valuation

4.1 Price/Earnings Ratio

  • LQWD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LQWD. No positive earnings are expected for the next year.
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 -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 0.2 -0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • A cheap valuation may be justified as LQWD's earnings are expected to decrease with -5.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.19%
EPS Next 3Y-5.92%

More info and screens

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

0

5. Dividend

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 TECHNOLOGIES CORP

TSX-V:LQWD (2/13/2026, 7:00:00 PM)

1.09

+0.07 (+6.86%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-16
Earnings (Next)06-09
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.67%
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)-30%
PT rev (3m)N/A
EPS NQ rev (1m)-100%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-50%
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 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)-0.01
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 488.05
F-Score5
WACC10.37%
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 Y24.91%
EPS Next 2Y39.19%
EPS Next 3Y-5.92%
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 Year5310.71%
Revenue Next 2Y1431.22%
Revenue Next 3Y615.94%
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 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 grow by 24.91% in the next year.