LIQUID MEDIA GROUP LTD (YVR) Stock Fundamental Analysis

NASDAQ:YVR • CA53634Q4025

0.43 USD
-0.1 (-18.88%)
At close: Aug 22, 2023
0.4389 USD
+0.01 (+2.07%)
After Hours: 8/22/2023, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall YVR gets a fundamental rating of 1 out of 10. We evaluated YVR against 80 industry peers in the Entertainment industry. YVR has a bad profitability rating. Also its financial health evaluation is rather negative. YVR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • YVR had negative earnings in the past year.
  • In the past year YVR has reported a negative cash flow from operations.
YVR Yearly Net Income VS EBIT VS OCF VS FCFYVR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 -2M -4M -6M -8M -10M

1.2 Ratios

  • YVR has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
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
YVR Yearly ROA, ROE, ROICYVR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 -100 -200 -300

1.3 Margins

  • YVR has a worse Gross Margin (23.03%) than 71.62% of its industry peers.
  • YVR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
YVR Yearly Profit, Operating, Gross MarginsYVR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 -5K -10K -15K -20K -25K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • YVR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, YVR has less shares outstanding
  • YVR has a better debt/assets ratio than last year.
YVR Yearly Shares OutstandingYVR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M
YVR Yearly Total Debt VS Total AssetsYVR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 5M 10M 15M

2.2 Solvency

  • YVR has an Altman-Z score of -5.30. This is a bad value and indicates that YVR is not financially healthy and even has some risk of bankruptcy.
  • YVR's Altman-Z score of -5.30 is on the low side compared to the rest of the industry. YVR is outperformed by 83.78% of its industry peers.
  • YVR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • YVR's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. YVR outperforms 72.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -5.3
ROIC/WACCN/A
WACC7.36%
YVR Yearly LT Debt VS Equity VS FCFYVR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 5M -5M 10M -10M

2.3 Liquidity

  • YVR has a Current Ratio of 0.52. This is a bad value and indicates that YVR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • YVR has a worse Current ratio (0.52) than 83.78% of its industry peers.
  • A Quick Ratio of 0.52 indicates that YVR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.52, YVR is doing worse than 82.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.52
YVR Yearly Current Assets VS Current LiabilitesYVR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2M 4M 6M

More info and screens

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

1

3. Growth

3.1 Past

  • YVR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -244.23%.
  • The Revenue has grown by 9622.36% in the past year. This is a very strong growth!
EPS 1Y (TTM)-244.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-399.1%
Revenue 1Y (TTM)9622.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28464.06%

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.
YVR Yearly Revenue VS EstimatesYVR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2019 2020 2021 200K 400K 600K

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for YVR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YVR Price Earnings VS Forward Price EarningsYVR 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
YVR Per share dataYVR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 -1.5

4.3 Compensation for Growth

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

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

LIQUID MEDIA GROUP LTD

NASDAQ:YVR (8/22/2023, 8:00:02 PM)

After market: 0.4389 +0.01 (+2.07%)

0.43

-0.1 (-18.88%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-28
Earnings (Next)10-16
Inst Owners2%
Inst Owner Change-8.63%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.08M
Revenue(TTM)4.54M
Net Income(TTM)-16.10M
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 0.46
P/FCF N/A
P/OCF N/A
P/B 0.36
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.67
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-1.03
OCFYN/A
SpS0.94
BVpS1.21
TBVpS-1.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.03%
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-Score3
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.33%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.52
Altman-Z -5.3
F-Score3
WACC7.36%
ROIC/WACCN/A
Cap/Depr(3y)209.34%
Cap/Depr(5y)135.44%
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)-244.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-399.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9622.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28464.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.62%
OCF growth 3YN/A
OCF growth 5YN/A

LIQUID MEDIA GROUP LTD / YVR FAQ

Can you provide the ChartMill fundamental rating for LIQUID MEDIA GROUP LTD?

ChartMill assigns a fundamental rating of 1 / 10 to YVR.


What is the valuation status for YVR stock?

ChartMill assigns a valuation rating of 0 / 10 to LIQUID MEDIA GROUP LTD (YVR). This can be considered as Overvalued.


What is the profitability of YVR stock?

LIQUID MEDIA GROUP LTD (YVR) has a profitability rating of 0 / 10.