Liquid Meta Capital Holdings Ltd.
LIQQF
OTC PK
| Weiss Ratings | LIQQF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | C | |||
| Rating Factors | LIQQF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Fair | |||
| Efficiency Index | Good | |||
| Solvency Index | Good | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | LIQQF - OTC PK | Click to Compare |
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| Beta | -1.22 | |||
| Price History | LIQQF - OTC PK | Click to Compare |
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| 7-Day Total Return | -- | |||
| 30-Day Total Return | -- | |||
| 60-Day Total Return | -- | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | -- | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| 52-Week High % Change | -- | |||
| 52-Week Low % Change | -- | |||
| Price | LIQQF - OTC PK | Click to Compare |
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| 52-Week High Price | $0.05 | |||
| 52-Week Low Price | $0.05 | |||
| 52-Week Low Price (Date) | Jan 22, 2025 | |||
| 52-Week High Price (Date) | Jan 22, 2025 | |||
| Valuation | LIQQF - OTC PK | Click to Compare |
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| Market Cap | -- | |||
| Enterprise Value | -1.24M | |||
| Price/Earnings (TTM) | 6.45 | |||
| Earnings Per Share (TTM) | 0.01 | |||
| Earnings Per Share Growth | -- | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 3.76 | |||
| Price/Book (Q) | 0.42 | |||
| Enterprise Value/Revenue (TTM) | -- | |||
| Price | -- | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | -- | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | LIQQF - OTC PK | Click to Compare |
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| Shares Outstanding | 53.84M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | LIQQF - OTC PK | Click to Compare |
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| Phone Number | 416-723-7599 | |||
| Address | 66 Hendel Drive Thornhill, ON L4J 9H7 | |||
| Website | liquidmeta.io | |||
| Country | Canada | |||
| Year Founded | 2020 | |||
| Profitability | LIQQF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 59.17% | |||
| Profit Margin | 57.88% | |||
| Management Effectiveness | LIQQF - OTC PK | Click to Compare |
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| Return on Assets | 4.15% | |||
| Return on Equity | 6.69% | |||
| Income Statement | LIQQF - OTC PK | Click to Compare |
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| Revenue (TTM) | -- | |||
| Total Revenue (TTM) | 689.00K | |||
| Revenue Per Share | -- | |||
| Gross Profit (TTM) | 689.00K | |||
| EBITDA (TTM) | 411.00K | |||
| EBIT (TTM) | 407.70K | |||
| Net Income (TTM) | 398.80K | |||
| Net Income Avl. to Common (TTM) | 398.80K | |||
| Total Revenue Growth (Q YOY) | 123.96% | |||
| Earnings Growth (Q YOY) | -96.47% | |||
| EPS Diluted (TTM) | 0.01 | |||
| EPS Diluted Growth (Q YOY) | -96.36% | |||
| Balance Sheet | LIQQF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 3.96M | |||
| Cash Per Share (Q) | $0.07 | |||
| Total Current Assets (Q) | 6.26M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 6.17M | |||
| Current Ratio (Q) | 70.841 | |||
| Book Value Per Share (Q) | $0.11 | |||
| Total Assets (Q) | 6.26M | |||
| Total Current Liabilities (Q) | 88.30K | |||
| Total Debt (Q) | 0.00 | |||
| Total Liabilities (Q) | 88.30K | |||
| Total Common Equity (Q) | 6.17M | |||
| Cash Flow | LIQQF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -2.00M | |||
| Cash from Financing (TTM) | -- | |||
| Net Change in Cash (TTM) | -2.02M | |||
| Levered Free Cash Flow (TTM) | -2.17M | |||
| Cash from Operations (TTM) | -24.40K | |||
