Lqwd Fintech Corp Stock Fundamentals
| LQWD Stock | 1.32 0.13 8.97% |
LQwD FinTech Corp fundamentals help investors to digest information that contributes to LQwD FinTech's financial success or failures. It also enables traders to predict the movement of LQwD Stock. The fundamental analysis module provides a way to measure LQwD FinTech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LQwD FinTech stock.
At this time, LQwD FinTech's Interest Expense is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 1.4 M in 2024, whereas Net Interest Income is likely to drop 516.80 in 2024. LQwD | Select Account or Indicator |
LQwD FinTech Corp Company Return On Asset Analysis
LQwD FinTech's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current LQwD FinTech Return On Asset | -0.11 |
Most of LQwD FinTech's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LQwD FinTech Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LQwD Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for LQwD FinTech is extremely important. It helps to project a fair market value of LQwD Stock properly, considering its historical fundamentals such as Return On Asset. Since LQwD FinTech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LQwD FinTech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LQwD FinTech's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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LQwD Net Tangible Assets
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Based on the latest financial disclosure, LQwD FinTech Corp has a Return On Asset of -0.1101. This is 96.19% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on asset for all Canada stocks is 21.36% lower than that of the firm.
LQwD FinTech Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LQwD FinTech's current stock value. Our valuation model uses many indicators to compare LQwD FinTech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LQwD FinTech competition to find correlations between indicators driving LQwD FinTech's intrinsic value. More Info.LQwD FinTech Corp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, LQwD FinTech's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LQwD FinTech's earnings, one of the primary drivers of an investment's value.LQwD Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LQwD FinTech's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LQwD FinTech could also be used in its relative valuation, which is a method of valuing LQwD FinTech by comparing valuation metrics of similar companies.LQwD FinTech is currently under evaluation in return on asset category among its peers.
LQwD Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (417.67) % | ||||
| Current Valuation | 26.21 M | ||||
| Shares Outstanding | 18.53 M | ||||
| Shares Owned By Insiders | 32.78 % | ||||
| Number Of Shares Shorted | 6.13 K | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 15,135 X | ||||
| Revenue | 506 | ||||
| Gross Profit | 4.88 K | ||||
| EBITDA | (1.72 M) | ||||
| Net Income | (2.02 M) | ||||
| Total Debt | 248.02 K | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | (1.03 M) | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | (0.17) X | ||||
| Beta | 2.09 | ||||
| Market Capitalization | 26.87 M | ||||
| Total Asset | 11.65 M | ||||
| Retained Earnings | (57.87 M) | ||||
| Working Capital | 10.73 M | ||||
| Net Asset | 11.65 M |
About LQwD FinTech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LQwD FinTech Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LQwD FinTech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LQwD FinTech Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 506.00 | 480.70 | |
| Stock Based Compensation To Revenue | 266.10 | 279.40 | |
| Sales General And Administrative To Revenue | 1.2 K | 1.3 K | |
| Research And Ddevelopement To Revenue | 411.34 | 431.90 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Ebit Per Revenue | -2 K | -1.9 K |
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Additional Tools for LQwD Stock Analysis
When running LQwD FinTech's price analysis, check to measure LQwD FinTech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LQwD FinTech is operating at the current time. Most of LQwD FinTech's value examination focuses on studying past and present price action to predict the probability of LQwD FinTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LQwD FinTech's price. Additionally, you may evaluate how the addition of LQwD FinTech to your portfolios can decrease your overall portfolio volatility.