Stock LIQD LIQUID META CAPITAL HOLDINGS LTD.
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Financials Liquid Meta Capital Holdings Ltd.

Equities

LIQD

CA53635T1084

End-of-day quote NEO Exchange
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 23:00:00 15/01/2024 GMT 		5-day change 1st Jan Change
0.07 CAD -6.67% Intraday chart for Liquid Meta Capital Holdings Ltd. -.--% -.--%
04-12 Liquid Meta Capital Holdings Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
01-17 Cellview Imaging Inc. entered into a binding letter of intent to acquire Liquid Meta Capital Holdings Ltd. (NEOE : LIQD) from shareholders in a reverse merger transaction. CI

Valuation

Fiscal Period: May 2022 2023
Capitalization 1 13.84 1.983
Enterprise Value (EV) 1 13.43 -2.606
P/E ratio -1.49 x -0.28 x
Yield - -
Capitalization / Revenue 34,442,906 x -8,109,749 x
EV / Revenue 33,402,764 x 10,657,456 x
EV / EBITDA -2,359,924 x 393,890 x
EV / FCF -657,961 x -147,707 x
FCF Yield -0% -0%
Price to Book 0.64 x 0.44 x
Nbr of stocks (in thousands) 53,837 53,837
Reference price 2 0.2571 0.0368
Announcement Date 31/08/22 07/11/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2020 2021 2022 2023
Net sales - 0.0339 0.4019 -0.2445
EBITDA - - -5.689 -6.615
EBIT - -0.1663 -5.69 -6.619
Operating Margin - -491% -1,415.72% 2,707.02%
Earnings before Tax (EBT) 1 -0.00013 -0.1656 -7.075 -7.031
Net income 1 -0.00013 -0.1656 -7.075 -7.031
Net margin - -488.91% -1,760.19% 2,875.84%
EPS - -0.009125 -0.1727 -0.1306
Free Cash Flow - 0.0979 -20.4 17.64
FCF margin - 289.12% -5,076.71% -7,215.26%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 17/12/21 17/12/21 31/08/22 07/11/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: May 2020 2021 2022 2023
Net Debt 1 0 - - -
Net Cash position 1 - 2.18 0.42 4.59
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 0.1 -20.4 17.6
ROE (net income / shareholders' equity) - -15.9% -59.9% -54.1%
ROA (Net income/ Total Assets) - -9.47% -29.4% -31%
Assets 1 - 1.749 24.05 22.66
Book Value Per Share 2 -0 0.0700 0.4000 0.0800
Cash Flow per Share - 0.0700 0.0100 0.0900
Capex - 0 0 0.01
Capex / Sales - 8.26% 0.35% -2.25%
Announcement Date 17/12/21 17/12/21 31/08/22 07/11/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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