When we look at how much money they make before expenses, they keep 0.987% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -23.772%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 5.995%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.184% return, is a testament to Liquid Meta Capital Holdings Ltd.'s adeptness in optimizing resource deployment. Liquid Meta Capital Holdings Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.215%. Furthermore, the proficiency of Liquid Meta Capital Holdings Ltd. in capital utilization is underscored by a remarkable -0.758% return on capital employed.
Stock Prices
Liquid Meta Capital Holdings Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0568, while its low point bottomed out at $0.0568. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Liquid Meta Capital Holdings Ltd.'s stock market.
Liquidity Ratios
Analyzing LIQQF liquidity ratios reveals its financial health of the firm.
The current ratio of 2234.68% gauges short-term asset coverage for liabilities.
The quick ratio (3434.52%) assesses immediate liquidity, while the cash ratio (1744.75%) indicates cash reserves.
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Current Ratio
2234.68%
Quick Ratio
3434.52%
Cash Ratio
1744.75%
Profitability Ratios
LIQQF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 599.53% underscores its earnings before tax deductions.
The effective tax rate stands at -350.99%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, -25.22%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -2377.23%, we grasp its operational profitability.
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Pretax Profit Margin
599.53%
Effective Tax Rate
-350.99%
Net Income per EBT
100.00%
EBT per EBIT
-25.22%
EBIT per Revenue
-2377.23%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 22.35, it details the span from stock purchase to revenue.
The 34 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 17 cash conversion cycle and 410.73% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
3435
Days of Inventory Outstanding
149019
Operating Cycle
149107.58
Days of Payables Outstanding
32974
Cash Conversion Cycle
116133
Receivables Turnover
4.11
Payables Turnover
0.01
Fixed Asset Turnover
64.54
Asset Turnover
0.03
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.02, and free cash flow per share, 0.02, depict cash generation on a per-share basis.
The cash per share value, 0.14, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 7.12, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.02
Free Cash Flow per Share
0.02
Cash per Share
0.14
Operating Cash Flow Sales Ratio
7.12
Free Cash Flow to Operating Cash Flow Ratio
1.00
Capital Expenditure Coverage Ratio
27682.83
Dividend Paid and Capex Coverage Ratio
27682.83
Debt and Leverage Ratios
An interest coverage of -14.20 indicates its ability to manage interest expenses.
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Interest Coverage
-14.20
Company Equity Multiplier
1.04
Per Share Data
Net income per share, -0.13, reflects the portion of profit attributed to each share.
The book value per share, 0.08, represents the net asset value distributed per share, while the tangible book value per share, 0.08, excludes intangible assets.
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Net Income Per Share
-0.13
Book Value Per Share
0.08
Tangible Book Value Per Share
0.08
Shareholders Equity Per Share
0.08
Interest Debt Per Share
0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -160.83%, indicates top-line expansion, while the gross profit growth, -173.92%, reveals profitability trends.
EBIT growth, 38.50%, and operating income growth, 38.50%, offer insights into operational profitability progression.
The net income growth, 0.61%, showcases bottom-line expansion, and the EPS growth, 23.53%, measures the growth in earnings per share.
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Revenue Growth
-160.83%
Gross Profit Growth
-173.92%
EBIT Growth
38.50%
Operating Income Growth
38.50%
Net Income Growth
0.61%
EPS Growth
23.53%
EPS Diluted Growth
23.53%
Weighted Average Shares Growth
31.45%
Weighted Average Shares Diluted Growth
31.45%
Operating Cash Flow Growth
164.67%
Free Cash Flow Growth
164.64%
10-Year Revenue Growth per Share
-818.03%
5-Year Revenue Growth per Share
-818.03%
3-Year Revenue Growth per Share
-818.03%
10-Year Operating CF Growth per Share
38029.91%
5-Year Operating CF Growth per Share
38029.91%
3-Year Operating CF Growth per Share
38029.91%
10-Year Net Income Growth per Share
-4130.75%
5-Year Net Income Growth per Share
-4130.75%
3-Year Net Income Growth per Share
-4130.75%
10-Year Shareholders Equity Growth per Share
113.08%
5-Year Shareholders Equity Growth per Share
113.08%
3-Year Shareholders Equity Growth per Share
113.08%
Receivables Growth
-99.12%
Inventory Growth
-47.82%
Asset Growth
-78.72%
Book Value per Share Growth
-84.25%
R&D Expense Growth
172.44%
SGA Expenses Growth
-66.07%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,178,886.2, captures the company's total value, considering both debt and equity.
Income quality, -2.13, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, -8.08, gauges operational efficiency, while the research and development to revenue, -121.42%, highlights investment in innovation.
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Enterprise Value
6,178,886.2
Income Quality
-2.13
Sales General and Administrative to Revenue
-8.08
Research and Development to Revenue
-121.42%
Capex to Operating Cash Flow
-0.04%
Capex to Revenue
2.25%
Capex to Depreciation
-170.32%
Stock-Based Compensation to Revenue
-296.15%
Graham Number
0.49
Return on Tangible Assets
-150.32%
Graham Net Net
0.08
Working Capital
4,459,069
Tangible Asset Value
4,457,219
Net Current Asset Value
4,451,966
Average Receivables
689,396
Average Payables
313,779
Average Inventory
9,982
Days Sales Outstanding
-18
Days Payables Outstanding
1454
Days of Inventory On Hand
51
ROIC
-63.84%
ROE
-1.58%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.45, and the price to book ratio, 0.45, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 14.05, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 1.97, and price to operating cash flows, 1.97, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.45
Price to Book Ratio
0.45
Price to Sales Ratio
14.05
Price Cash Flow Ratio
1.97
Enterprise Value Multiple
-1.48
Price Fair Value
0.45
Price to Operating Cash Flow Ratio
1.97
Price to Free Cash Flows Ratio
1.97
Price to Tangible Book Ratio
2.42
Enterprise Value to Sales
-25.27
Enterprise Value Over EBITDA
-2.26
EV to Operating Cash Flow
0.41
Earnings Yield
-65.30%
Free Cash Flow Yield
138.80%
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