LQWD Technologies Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

KWESST Micro Systems, Inc.

Willow Biosciences, Inc.

ATW Tech, Inc.

LQWD Technologies Corp.

Kane Biotech, Inc.

Anonymous Intelligence Co., Inc.

Quest PharmaTech, Inc.

RevoluGROUP Canada, Inc.

ASEP Medical Holdings, Inc.

Sixth Wave Innovations, Inc.

NextGen Food Robotics Corp.

Why is LQWD Technologies Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is LQWD Technologies Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

LQWD Technologies Corp.

-100.0%

0.05

182.34%

S&P/TSX 60

26.52%

1.87

14.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.87%

EBIT Growth (5y)

-235.81%

EBIT to Interest (avg)

-1.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.00

Sales to Capital Employed (avg)

0.00

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.11%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.14

EV to EBIT

-0.71

EV to EBITDA

-0.71

EV to Capital Employed

4.52

EV to Sales

4.52

PEG Ratio

Dividend Yield

ROCE (Latest)

-640.13%

ROE (Latest)

-19.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(HY)

At CAD 0.02 MM has Grown at 451.77%

DEBT-EQUITY RATIO (HY)

Lowest at -99.87 %

RAW MATERIAL COST(Y)

Fallen by -108.2% (YoY

CASH AND EQV(HY)

Highest at CAD 70.93 MM

-27What is not working for the Company

INTEREST(HY)

At CAD 0 MM has Grown at 141.78%

OPERATING CASH FLOW(Y)

Lowest at CAD -2.14 MM

PRE-TAX PROFIT(Q)

At CAD -2.01 MM has Fallen at -391.45%

NET PROFIT(Q)

At CAD -2.01 MM has Fallen at -391.45%

ROCE(HY)

Lowest at -25.29%

Here's what is working for LQWD Technologies Corp.

Net Sales

At CAD 0.02 MM has Grown at 451.77%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Debt-Equity Ratio

Lowest at -99.87 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CAD 70.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -108.2% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for LQWD Technologies Corp.

Interest

At CAD 0 MM has Grown at 141.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -2.01 MM has Fallen at -391.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -2.01 MM has Fallen at -391.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -2.14 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)