Liquid Meta Capital Holdings Ltd.
Simbols: LIQQF
PNK
0.0477
USDTirgus cena šodien
2.3434
P/E koeficients
0.0000
PEG koeficients
2.84M
MRK Cap
- 4.19%
DIV ienesīgums
Liquid Meta Capital Holdings Ltd. (LIQQF) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Liquid Meta Capital Holdings Ltd. (LIQQF) kopējie aktīvi?
Liquid Meta Capital Holdings Ltd. (LIQQF) kopējie aktīvi ir 4677516.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 143972.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.987.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.024.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 5.995.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -23.772.
Kāda ir Liquid Meta Capital Holdings Ltd. (LIQQF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -7031395.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 7103.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2490912.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 3866235.000.