Liquid Meta Capital Holdings Ltd.
Symbol: LIQQF
PNK
0.0477
USDDzisiejsza cena rynkowa
2.3434
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.84M
Kapitalizacja MRK
- 4.19%
Rentowność DIV
Liquid Meta Capital Holdings Ltd. (LIQQF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Liquid Meta Capital Holdings Ltd. (LIQQF) aktywów ogółem?
Liquid Meta Capital Holdings Ltd. (LIQQF) całkowite aktywa to 4677516.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 143972.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.987.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.024.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 5.995.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -23.772.
Co to jest Liquid Meta Capital Holdings Ltd. (LIQQF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -7031395.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7103.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2490912.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3866235.000.