Stock LQLY QLY BIOTECH GROUP CORP.
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Financials QLY Biotech Group Corp.

Equities

LQLY

US05478L1052

Leisure & Recreation

Market Closed - OTC Markets
Other stock markets
 19:45:33 05/09/2023 BST 		5-day change 1st Jan Change
1 USD -5.66% Intraday chart for QLY Biotech Group Corp. -.--% -.--%
2023 QLY Biotech Group Corp. Reports Earnings Results for the Second Quarter and Six Months Ended February 28, 2023 CI
2023 QLY Biotech Group Corp. Reports Earnings Results for the First Quarter Ended November 30, 2022 CI

Valuation

Fiscal Period: August 2022
Capitalization 1 4.09
Enterprise Value (EV) 1 4.09
P/E ratio -290 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -291,749,893 x
EV / FCF -
FCF Yield -
Price to Book -
Nbr of stocks (in thousands) 3,895
Reference price 2 1.050
Announcement Date 14/12/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022
Net sales - 0.004 0.004 -
EBITDA - -0.005229 -0.0294 -0.014
EBIT 1 -0.001067 -0.005332 -0.0295 -0.0141
Operating Margin - -133.3% -737.58% -
Earnings before Tax (EBT) 1 -0.001067 -0.005332 -0.0295 -0.0141
Net income 1 -0.001067 -0.005332 -0.0295 -0.0141
Net margin - -133.3% -737.58% -
EPS - -0.001746 -0.007574 -0.003623
Free Cash Flow - -0.007036 -0.0152 -
FCF margin - -175.9% -380.02% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 09/10/19 06/10/20 22/11/21 14/12/22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022
Net Debt 1 - - 0.01 -
Net Cash position 1 0 0.02 - -
Leverage (Debt/EBITDA) - - -0.2187 x -
Free Cash Flow - -0.01 -0.02 -
ROE (net income / shareholders' equity) - -41.7% -336% 473%
ROA (Net income/ Total Assets) - -18.3% -95.8% -246%
Assets 1 - 0.0291 0.0308 0.005726
Book Value Per Share 2 0 0.0100 -0 -
Cash Flow per Share 2 0 0.0100 0 -
Capex - 0.01 - -
Capex / Sales - 128.47% - -
Announcement Date 09/10/19 06/10/20 22/11/21 14/12/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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