Liquid Meta Capital Holdings Ltd.
Символ: LIQQF
PNK
0.0477
USDПазарна цена днес
2.3434
Съотношение P/E
0.0996
Коефициент PEG
2.84M
MRK Cap
- 4.19%
Доходност на DIV
Liquid Meta Capital Holdings Ltd. (LIQQF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19.04 | 4.6 | 20.5 | 2.2 | ||||
balance-sheet.row.short-term-investments | 14 | 0 | 20.1 | 0 | ||||
balance-sheet.row.net-receivables | 0.09 | 0 | 1.4 | 0 | ||||
balance-sheet.row.inventory | 1.01 | 0 | 0 | 0 | ||||
balance-sheet.row.other-current-assets | 0.16 | 0.1 | 0.1 | 0 | ||||
balance-sheet.row.total-current-assets | 20.3 | 4.7 | 22 | 2.2 | ||||
balance-sheet.row.property-plant-equipment-net | 0.02 | 0 | 0 | 0 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-investments | 1 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-non-current-assets | 1.02 | 0 | 0 | 0 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 21.32 | 4.7 | 22 | 2.2 | ||||
balance-sheet.row.account-payables | 0.92 | 0.2 | 0.4 | 0.1 | ||||
balance-sheet.row.short-term-debt | 0.01 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0.01 | 0 | 0 | 0 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0.02 | 0 | 0 | 0 | ||||
balance-sheet.row.total-non-current-liabilities | 0.01 | 0 | 0 | 0 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-liab | 0.95 | 0.2 | 0.4 | 0.1 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 54.95 | 13.7 | 24.5 | 2.1 | ||||
balance-sheet.row.retained-earnings | -54.62 | -14.3 | -7.2 | -0.2 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 20.04 | 5 | 4.3 | 0.1 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-stockholders-equity | 20.37 | 4.5 | 21.5 | 2.1 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21.32 | 4.7 | 22 | 2.2 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 20.37 | 4.5 | 21.5 | 2.1 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 21.32 | - | - | - | ||||
Total Investments | 11.3 | 0 | 20.1 | 0 | ||||
balance-sheet.row.total-debt | 0.01 | 0 | 0 | 0 | ||||
balance-sheet.row.net-debt | -19.04 | -4.6 | -0.4 | -2.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.1 | -7 | -7.1 | -0.2 | |||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||
cash-flows.row.deferred-income-tax | -0.04 | 3.9 | 0 | 0 | |||
cash-flows.row.stock-based-compensation | 0.34 | 0.7 | 4.4 | 0.1 | |||
cash-flows.row.change-in-working-capital | -4.48 | 16.9 | -25.5 | 0.1 | |||
cash-flows.row.account-receivables | 0.01 | 0 | 0 | 0 | |||
cash-flows.row.inventory | 0.97 | 0.9 | 0 | 0 | |||
cash-flows.row.account-payables | -0.22 | -0.2 | 0.3 | 0 | |||
cash-flows.row.other-working-capital | -5.24 | 16.2 | -25.9 | 0.1 | |||
cash-flows.row.other-non-cash-items | 4.38 | 0.4 | 5.1 | 0 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 1.3 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||
cash-flows.row.purchases-of-investments | -0.99 | 0 | 0 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | -1.01 | 0 | 0 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | -2 | 0 | 0 | 0 | |||
cash-flows.row.debt-repayment | -0.01 | 0 | 0 | 0 | |||
cash-flows.row.common-stock-issued | 0 | 0 | 22.6 | 2.2 | |||
cash-flows.row.common-stock-repurchased | -10.59 | -10.8 | 0 | 0 | |||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | -0.17 | 0 | -1.2 | -0.1 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | -10.77 | -10.8 | 21.4 | 2.1 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | -11.47 | 4.2 | -1.8 | 2.2 | |||
cash-flows.row.cash-at-end-of-period | 19.04 | 4.6 | 0.4 | 2.2 | |||
cash-flows.row.cash-at-beginning-of-period | 30.51 | 0.4 | 2.2 | 0 | |||
cash-flows.row.operating-cash-flow | 1.3 | 15 | -23.1 | 0 | |||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||
cash-flows.row.free-cash-flow | 1.3 | 14.9 | -23.1 | 0 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0.18 | -0.2 | 0.4 | 0 | ||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0.1 | 0 | ||||
income-statement-row.row.gross-profit | 0.18 | -0.3 | 0.3 | 0 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0.65 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0.02 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | -0.1 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 0.38 | 2.5 | 6.1 | 0.2 | ||||
income-statement-row.row.cost-and-expenses | 0.38 | 2.5 | 6.2 | 0.2 | ||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0.31 | 0.3 | 0 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0.02 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 1.59 | -4 | -1.3 | 0 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | 1.59 | -4 | -1.3 | 0 | ||||
income-statement-row.row.interest-expense | 0.31 | 0.3 | 0 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0.2 | ||||
income-statement-row.row.ebitda-caps | -4.34 | - | - | - | ||||
income-statement-row.row.operating-income | -4.35 | -2.7 | -4.4 | -0.2 | ||||
income-statement-row.row.income-before-tax | 1.1 | -7 | -7.1 | -0.2 | ||||
income-statement-row.row.income-tax-expense | -3.85 | 0.3 | 1.3 | -0.2 | ||||
income-statement-row.row.net-income | 1.1 | -7 | -7.1 | -0.2 |
Често задавани въпроси
Какво е Liquid Meta Capital Holdings Ltd. (LIQQF) общи активи?
Liquid Meta Capital Holdings Ltd. (LIQQF) общите активи са 4677516.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 143972.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.024.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.024.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 5.995.
Какъв е общият приход на предприятието?
Общият приход е -23.772.
Каква е Liquid Meta Capital Holdings Ltd. (LIQQF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -7031395.000.
Какъв е общият дълг на фирмата?
Общият дълг е 7103.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2490912.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3866235.000.