Financials LifeQuest World Co. OTC Markets

Equities

LQWC

US53222D1028

Industrial Machinery & Equipment

Delayed OTC Markets 15:37:50 05/10/2021 BST 5-day change 1st Jan Change
0.0887 USD -0.34% Intraday chart for LifeQuest World Co. -11.11% -57.45%

Valuation

Fiscal Period: May 2018 2019 2022 2023
Capitalization 1 - 37.38 3.824 2.906
Enterprise Value (EV) 1 - 37.46 3.306 2.596
P/E ratio - -6.36 x - -7.65 x
Yield - - - -
Capitalization / Revenue - 11,319 x 10.9 x 19.4 x
EV / Revenue - 11,346 x 9.47 x 17.3 x
EV / EBITDA - - -13,481,100 x -12,563,882 x
EV / FCF - - - 126,865,429 x
FCF Yield - - - 0%
Price to Book - -677 x - 4.99 x
Nbr of stocks (in thousands) - 62,295 114,959 116,234
Reference price 2 0.6000 0.6000 0.0333 0.0250
Announcement Date 23/12/19 23/12/19 05/03/24 05/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2022 2023
Net sales 1 0.0292 0.003302 0.3493 0.1498
EBITDA - - -0.2453 -0.2066
EBIT 1 0.2035 0.0886 -0.2876 -0.2695
Operating Margin 698.05% 2,683.53% -82.34% -179.87%
Earnings before Tax (EBT) 1 0.1373 -8.323 -0.3118 -0.3114
Net income 1 0.1373 -8.323 -0.2173 -0.3797
Net margin 470.9% -252,068.78% -62.22% -253.47%
EPS - -0.0943 - -0.003266
Free Cash Flow - - - 0.0205
FCF margin - - - 13.66%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 23/12/19 23/12/19 05/03/24 05/03/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2022 2023
Net Debt 1 0.04 0.09 - -
Net Cash position 1 - - 0.52 0.31
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - 0.02
ROE (net income / shareholders' equity) - 7,613% - -39.6%
ROA (Net income/ Total Assets) - 111% - -18.3%
Assets 1 - -7.532 - 2.077
Book Value Per Share - -0 - 0.0100
Cash Flow per Share - - - 0
Capex - - 0.4 -
Capex / Sales - - 113.9% -
Announcement Date 23/12/19 23/12/19 05/03/24 05/03/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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