Financhill
Sell
28

LQWC Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
-8.79%
Day range:
$0.0103 - $0.0122
52-week range:
$0.0055 - $0.0200
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.60x
P/B ratio:
14.20x
Volume:
312K
Avg. volume:
36.1K
1-year change:
65.63%
Market cap:
$1.3M
Revenue:
$133.6K
EPS (TTM):
--
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $549.1K $349.3K $149.8K $211.7K $133.6K
Revenue Growth (YoY) 47.78% -36.39% -57.11% 41.31% -36.88%
 
Cost of Revenues $472.4K $300.7K $174.7K $198.6K $249.1K
Gross Profit $76.7K $48.6K -$24.9K $13.1K -$115.5K
Gross Profit Margin 13.97% 13.91% -16.62% 6.19% -86.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $124.7K $71.5K $74.3K $9.4K $7.3K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $438.5K $336.2K $244.5K $187.7K $199K
Operating Income -$361.8K -$287.6K -$269.5K -$174.6K -$314.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$361.4K -$311.8K -$311.4K -$155.2K -$319.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$479.6K -$217.3K -$379.7K -$170.9K -$382.5K
 
Minority Interest in Earnings $118.3K -$94.5K $68.3K $15.7K $63.3K
Net Income to Common Excl Extra Items -$361.4K -$311.8K -$311.4K -$155.2K -$319.2K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $112.2M $115M $116.2M $121.5M $122M
Weighted Average Diluted Share $112.2M $115M $116.2M $121.5M $122M
 
EBITDA -$346.8K -$245.3K -$206.6K -$106.8K -$176K
EBIT -$361.8K -$287.6K -$269.5K -$174.6K -$314.4K
 
Revenue (Reported) $549.1K $349.3K $149.8K $211.7K $133.6K
Operating Income (Reported) -$361.8K -$287.6K -$269.5K -$174.6K -$314.4K
Operating Income (Adjusted) -$361.8K -$287.6K -$269.5K -$174.6K -$314.4K
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $57.3K $59.8K $74.2K $162.7K $23.3K
Revenue Growth (YoY) -48.19% 4.24% 24.12% 441.78% 244.65%
 
Cost of Revenues $156.7K $98.9K $87.2K $121.5K $39.3K
Gross Profit -$99.3K -$39.2K -$13K $41.2K -$16K
Gross Profit Margin -173.3% -65.55% -17.52% 25.32% -68.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $22.6K $33.3K $3.4K -$800
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $104.9K $105.8K $80.4K $37K
Operating Income -$99.3K -$144.1K -$118.8K -$39.2K -$53K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$99K -$163.6K -$79.4K -$28.2K -$65.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$151.9K -$12.4K -$17.2K -$32.1K --
 
Minority Interest in Earnings $52.9K -$122.8K $3K $3.9K -$5.5K
Net Income to Common Excl Extra Items -$99K -$163.6K -$79.4K -$28.2K -$65.7K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $112.2M $115M $116.2M $121.5M $122M
Weighted Average Diluted Share $112.2M $115M $116.2M $121.5M $122M
 
EBITDA -$95.5K -$129.5K -$102.4K -$20.6K -$30.5K
EBIT -$99.3K -$144.1K -$118.8K -$39.2K -$53K
 
Revenue (Reported) $57.3K $59.8K $74.2K $162.7K $23.3K
Operating Income (Reported) -$99.3K -$144.1K -$118.8K -$39.2K -$53K
Operating Income (Adjusted) -$99.3K -$144.1K -$118.8K -$39.2K -$53K
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $549.1K $349.3K $149.8K $434.5K $359K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $472.4K $300.7K $174.7K $373.2K $338.5K
Gross Profit $76.7K $48.6K -$24.9K $61.3K $20.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $191.5K $71.5K $93K $41.3K $8.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $438.7K $336.2K $244.5K $277.3K $206.2K
Operating Income -$362K -$287.6K -$269.5K -$216K -$185.8K
 
Net Interest Expenses -- $4.9K -- -- --
EBT. Incl. Unusual Items -$361.4K -$311.8K -$311.4K -$149.4K -$168K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$479.6K -$217.3K -$379.7K -- --
 
Minority Interest in Earnings $118.3K -$94.5K $68.3K $14.8K -$9.4K
Net Income to Common Excl Extra Items -$361.4K -$311.8K -$311.4K -$149.4K -$168K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$346.9K -$245.3K -$206.7K -$148K -$110.4K
EBIT -$362K -$287.6K -$269.5K -$215.9K -$185.8K
 
Revenue (Reported) $549.1K $349.3K $149.8K $434.5K $359K
Operating Income (Reported) -$362K -$287.6K -$269.5K -$216K -$185.8K
Operating Income (Adjusted) -$362K -$287.6K -$269.5K -$215.9K -$185.8K
Period Ending 2022-05-31 2023-05-31 2024-05-31 2025-05-31 2026-05-31
Revenue $349.4K $149.8K $360.4K $196.3K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $300.7K $174.9K $286K $216.9K --
Gross Profit $48.5K -$24.9K $74.4K -$20.7K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $71.5K $93K $8.1K $5.3K --
Other Inc / (Exp) -- -$53.1K $7.8K -- --
Operating Expenses $336.3K $244.5K $171.4K $125.9K --
Operating Income -$287.7K -$269.4K -$97.1K -$146.6K --
 
Net Interest Expenses $4.9K -- -- -- --
EBT. Incl. Unusual Items -$311.9K -$311.4K -$70K -$139.9K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$217.4K -$379.8K -$32.8K -$66.3K --
 
Minority Interest in Earnings -$94.4K $68.3K $11.8K -$13.3K --
Net Income to Common Excl Extra Items -$311.9K -$311.4K -$70K -$139.9K --
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 --
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 --
Weighted Average Basic Share $456.8M $461.1M $359.2M $366M --
Weighted Average Diluted Share $456.8M $461.1M $359.2M $366M --
 
EBITDA -$245.2K -$206.7K -$45.6K -$89.8K --
EBIT -$287.7K -$269.4K -$97.1K -$146.6K --
 
Revenue (Reported) $349.4K $149.8K $360.4K $196.3K --
Operating Income (Reported) -$287.7K -$269.4K -$97.1K -$146.6K --
Operating Income (Adjusted) -$287.7K -$269.4K -$97.1K -$146.6K --
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Cash and Equivalents $1.1M $517.1K $309.6K $236.7K $357.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $39.8K $183.2K -- $18K $17.9K
Inventory $18.2K $10K -- $78.3K $29.9K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3M $751.8K $309.6K $335.2K $411.1K
 
Property Plant And Equipment $22.4K $388.7K $294.8K $241.6K $124.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4M $1.2M $649.3K $612.4K $564.2K
 
Accounts Payable $123.8K $128.2K $8.8K $8.4K $15.9K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $274.4K $189.7K $81.1K $155K $440.9K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $274.4K $189.7K $81.1K $155K $440.9K
 
Common Stock $112.2K $115K $116.2K $121.5K $122K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.1M $949.6K $583.5K $488.4K $90.3K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$28.1K $53.5K -$14.8K -$30.5K $32.8K
Total Equity $1.1M $1M $568.2K $457.3K $123.3K
 
Total Liabilities and Equity $1.4M $1.2M $649.3K $612.3K $564.2K
Cash and Short Terms $1.1M $517.1K $309.6K $236.7K $357.6K
Total Debt -- -- -- -- --
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Cash and Equivalents $1.1M $517.1K $309.6K $236.7K $357.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $39.8K $183.2K -- $18K $17.9K
Inventory $18.2K $10K -- $78.3K $29.9K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3M $751.8K $309.6K $335.2K $411.1K
 
Property Plant And Equipment $22.4K $388.7K $294.8K $241.6K $124.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4M $1.2M $649.3K $612.4K $564.2K
 
Accounts Payable $123.8K $128.2K $8.8K $8.4K $15.9K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $274.4K $189.7K $81.1K $155K $440.9K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $274.4K $189.7K $81.1K $155K $440.9K
 
Common Stock $112.2K $115K $116.2K $121.5K $122K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$28.1K $53.5K -$14.8K -$30.5K $32.8K
Total Equity $1.1M $1M $568.2K $457.3K $123.3K
 
Total Liabilities and Equity $1.4M $1.2M $649.3K $612.3K $564.2K
Cash and Short Terms $1.1M $517.1K $309.6K $236.7K $357.6K
Total Debt -- -- -- -- --
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders -$479.6K -$217.3K -$379.7K -$170.9K -$382.5K
Depreciation & Amoritzation $15K $42.3K $62.8K $67.8K $138.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $238.1K -$143.4K $193.2K -$10.2K $100
Change in Inventories -$17.7K $8.2K $10K -$78.3K $48.5K
Cash From Operations -$278K -$237.7K -$265.9K -$130.9K $114.5K
 
Capital Expenditures $2.4K $397.8K -- $900 $14.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4K -$397.8K $38.7K -$900 -$14.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $736.5K $14.2K $19.7K $23K $20.6K
 
Beginning Cash (CF) $1.1M $517.1K $309.6K $61.7K $182.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $456K -$621.4K -$207.5K -$108.9K $120.8K
Ending Cash (CF) $1.6M -$104.3K $102K -$47.2K $303.3K
 
Levered Free Cash Flow -$280.4K -$635.5K -$265.9K -$131.8K $100.2K
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders -$151.9K -$12.4K -$17.2K -$32.1K --
Depreciation & Amoritzation $3.9K $14.6K $16.4K $18.6K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $35.3K -$139.2K $14.5K -$6.8K --
Change in Inventories -$15.7K -- -- -$76.2K --
Cash From Operations -$116.8K -$111.8K -$86.9K -$45.7K --
 
Capital Expenditures $1K -$46.8K -- $200 --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1K $46.8K -$200 -$200 --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $46.3K $500 $5.5K $400 --
 
Beginning Cash (CF) $1.1M $517.1K $309.6K $61.7K $182.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$71.5K -$64.6K -$81.6K -$45.6K --
Ending Cash (CF) $1.1M $452.5K $227.9K $16.2K --
 
Levered Free Cash Flow -$117.8K -$65K -$86.9K -$45.9K --
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders -$479.6K -$217.3K -$379.7K -- --
Depreciation & Amoritzation $15K $42.3K $62.8K -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $238.1K -$143.4K $193.2K -- --
Change in Inventories -$17.7K $8.2K -- -- --
Cash From Operations -$278K -$237.7K -$265.9K -- --
 
Capital Expenditures $2.4K $397.9K -- $200 $15.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4K -$397.8K $38.7K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $736.5K $14.2K $19.7K -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $456K -$621.4K -$207.5K -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$280.4K -$635.6K -$265.9K -- --
Period Ending 2022-05-31 2023-05-31 2024-05-31 2025-05-31 2026-05-31
Net Income to Stockholders -$217.4K -$379.8K -$32.8K -$66.3K --
Depreciation & Amoritzation $42.4K $62.8K $35.1K $34.3K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$143.4K $193.2K $300 -$28.8K --
Change in Inventories $8.2K $5K -$101.6K $78.3K --
Cash From Operations -$237.7K -$265.9K -$30.8K $239.6K --
 
Capital Expenditures $397.9K -- $200 $15.5K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$397.9K $38.6K -$900 -$15.5K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $14.2K $19.8K -$6.4K $21.5K --
 
Beginning Cash (CF) $2.4M $1.6M $697K $530.1K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$621.4K -$207.5K -$38.3K $245.6K --
Ending Cash (CF) $1.8M $1.4M $376.5K $593.2K --
 
Levered Free Cash Flow -$635.6K -$265.9K -$31K $224.1K --

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