Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
45
LQWDF Quote, Financials, Valuation and Earnings
Last price:
$0.9200
Seasonality move
:
17.02%
Day range:
$0.7889 - $0.8177
52-week range:
$0.5801 - $8.0000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,478.33x
P/B ratio:
0.84x
Volume:
5.6K
Avg. volume:
30.9K
1-year change:
-57.74%
Market cap:
$23.2M
Revenue:
$4K
EPS (TTM):
-$0.16
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $94.5K | $55.5K | $3.7K | -- | $4K | |
| Revenue Growth (YoY) | 138.09% | -41.31% | -93.31% | -- | 969.6% | |
| Cost of Revenues | -- | -- | -- | -- | $127.2K | |
| Gross Profit | -- | -- | -- | -- | -$123.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -3080% | |
| R&D Expenses | $29.5K | $462.5K | $236.9K | -- | $239.8K | |
| Selling, General & Admin | $703.5K | $3.9M | $2.7M | -- | $1.5M | |
| Other Inc / (Exp) | -$1.9K | -$14.5M | -$4.7M | -- | -$271.9K | |
| Operating Expenses | $605.7K | $3.8M | $2.7M | -- | $1.4M | |
| Operating Income | -$605.7K | -$3.8M | -$2.7M | -- | -$1.5M | |
| Net Interest Expenses | $3.2K | $4.3K | $3.9K | -- | $2.2K | |
| EBT. Incl. Unusual Items | -$609.5K | -$18.3M | -$7.4M | -- | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$609.5K | -$18.3M | -$7.4M | -- | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$609.5K | -$18.3M | -$7.4M | -- | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$2.62 | -$0.75 | -- | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$2.62 | -$0.75 | -- | -$0.12 | |
| Weighted Average Basic Share | $2.7M | $7M | $9.8M | -- | $15.5M | |
| Weighted Average Diluted Share | $2.7M | $7M | $9.8M | -- | $15.5M | |
| EBITDA | -$471.1K | -$3.1M | -$1.9M | -- | -$1.4M | |
| EBIT | -$605.7K | -$3.8M | -$2.7M | -- | -$1.5M | |
| Revenue (Reported) | $94.5K | $55.5K | $3.7K | -- | $4K | |
| Operating Income (Reported) | -$605.7K | -$3.8M | -$2.7M | -- | -$1.5M | |
| Operating Income (Adjusted) | -$605.7K | -$3.8M | -$2.7M | -- | -$1.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8K | -- | -- | $700 | $6.1K | |
| Revenue Growth (YoY) | -45.2% | -100% | -- | -- | 821.39% | |
| Cost of Revenues | -- | $540.3K | $193.6K | $25.4K | $300 | |
| Gross Profit | -- | -$540.3K | -$193.6K | -$24.7K | $5.9K | |
| Gross Profit Margin | -- | -- | -- | -3528.57% | 96.72% | |
| R&D Expenses | $124.6K | $57.1K | $49.3K | $52.3K | $82.9K | |
| Selling, General & Admin | $1M | $957.4K | $412.4K | $284K | $2.2M | |
| Other Inc / (Exp) | $2.1K | -$1.4M | -$112.1K | -$1.9K | -- | |
| Operating Expenses | $1M | $416.5K | $218.3K | $258.2K | $2.2M | |
| Operating Income | -$1M | -$956.9K | -$411.9K | -$282.9K | -$2.2M | |
| Net Interest Expenses | $1K | $500 | $400 | $400 | $1.1K | |
| EBT. Incl. Unusual Items | -$1M | -$2.4M | -$523.9K | -$284.4K | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1M | -$2.4M | -$523.9K | -$284.4K | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$2.4M | -$523.9K | -$284.4K | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.25 | -$0.05 | -$0.02 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.25 | -$0.05 | -$0.02 | -$0.08 | |
| Weighted Average Basic Share | $7M | $9.8M | $11.5M | $13M | $25.6M | |
| Weighted Average Diluted Share | $7M | $9.8M | $11.5M | $13M | $25.6M | |
| EBITDA | -$693.7K | -$416.6K | -$218.3K | -$257.5K | -$2.2M | |
| EBIT | -$1M | -$956.9K | -$411.9K | -$282.9K | -$2.2M | |
| Revenue (Reported) | $12.8K | -- | -- | $700 | $6.1K | |
| Operating Income (Reported) | -$1M | -$956.9K | -$411.9K | -$282.9K | -$2.2M | |
| Operating Income (Adjusted) | -$1M | -$956.9K | -$411.9K | -$282.9K | -$2.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.4K | $18.4K | -- | $1.3K | $11.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $416.4K | $454.1K | $50K | |
| Gross Profit | -- | -$540.3K | -$416.4K | -$452.8K | -$38.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $478K | $188.3K | $157K | $313K | |
| Selling, General & Admin | $1.8M | $4.6M | $1.3M | $1.3M | $3.5M | |
| Other Inc / (Exp) | -$10.2K | -$17.4M | -$1.4M | -$178.8K | -- | |
| Operating Expenses | $1.7M | $4.1M | $912.7K | $878.7K | $3.4M | |
| Operating Income | -$1.7M | -$4.6M | -$1.3M | -$1.3M | -$3.5M | |
| Net Interest Expenses | $3.5K | $3.8K | $3.1K | $1.9K | $2.9K | |
| EBT. Incl. Unusual Items | -$1.7M | -$22.1M | -$2.7M | -$1.5M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | -$22.1M | -$2.7M | -$1.5M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$22.1M | -$2.7M | -$1.5M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$2.29 | -$0.27 | -$0.10 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$2.29 | -$0.27 | -$0.10 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3M | -$3.2M | -$1.2M | -$877.4K | -$3.4M | |
| EBIT | -$1.7M | -$4.6M | -$1.3M | -$1.3M | -$3.5M | |
| Revenue (Reported) | $85.4K | $18.4K | -- | $1.3K | $11.3K | |
| Operating Income (Reported) | -$1.7M | -$4.6M | -$1.3M | -$1.3M | -$3.5M | |
| Operating Income (Adjusted) | -$1.7M | -$4.6M | -$1.3M | -$1.3M | -$3.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.2K | $3.8K | -- | $1.4K | $8.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $540.3K | $383.8K | $265.1K | $600 | |
| Gross Profit | -- | -$540.3K | -$383.8K | -$263.8K | $7.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $127.5K | $145K | $94.9K | $114.2K | $172.5K | |
| Selling, General & Admin | $1.4M | $2.2M | $828.7K | $980.8K | $2.5M | |
| Other Inc / (Exp) | -$10.6K | -$3.1M | $234K | -$1.5M | -$31.3K | |
| Operating Expenses | $1.4M | $1.7M | $444K | $714.2K | $2.5M | |
| Operating Income | -$1.4M | -$2.2M | -$827.8K | -$978K | -$2.5M | |
| Net Interest Expenses | $2K | $1.5K | $800 | $1.5K | $1.5K | |
| EBT. Incl. Unusual Items | -$1.4M | -$5.4M | -$593.1K | -$2.5M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.4M | -$5.4M | -$593.1K | -$2.5M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$5.4M | -$593.1K | -$2.5M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.55 | -$0.05 | -$0.19 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.55 | -$0.05 | -$0.19 | -$0.10 | |
| Weighted Average Basic Share | $10.1M | $19.5M | $21.4M | $39.5M | $47.1M | |
| Weighted Average Diluted Share | $10.1M | $19.5M | $21.4M | $39.5M | $47.1M | |
| EBITDA | -$1M | -$1.1M | -$444K | -$712.8K | -$2.5M | |
| EBIT | -$1.4M | -$2.2M | -$827.8K | -$978K | -$2.5M | |
| Revenue (Reported) | $41.2K | $3.8K | -- | $1.4K | $8.2K | |
| Operating Income (Reported) | -$1.4M | -$2.2M | -$827.8K | -$978K | -$2.5M | |
| Operating Income (Adjusted) | -$1.4M | -$2.2M | -$827.8K | -$978K | -$2.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $7.2M | $3.1M | -- | $14.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.2K | $31.3K | $31.3K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $42.3K | $37.6K | $12.8K | -- | $73.6K | |
| Other Current Assets | $303.8K | $6.5M | $2.7M | -- | $13.7M | |
| Total Current Assets | $1.8M | $7.3M | $3.1M | -- | $14.9M | |
| Property Plant And Equipment | $2K | $140.5K | $1.8K | -- | $2.1K | |
| Long-Term Investments | $31.3K | $51.4K | $44.9K | -- | $42.6K | |
| Goodwill | -- | $2.2M | -- | -- | -- | |
| Other Intangibles | $440.3K | $4.4M | $3.4M | -- | -- | |
| Other Long-Term Assets | $31.1K | $51.1K | $45K | -- | $42.5K | |
| Total Assets | $2.3M | $14.2M | $6.6M | -- | $15M | |
| Accounts Payable | $73.1K | $316K | $159.1K | -- | $126.3K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $40.8K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $73.1K | $357K | $159.1K | -- | $126.3K | |
| Long-Term Debt | -- | $61K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.1K | $418K | $159.1K | -- | $126.3K | |
| Common Stock | $18.2M | $44M | $41M | -- | $44.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | $5.2M | |
| Common Equity | $2.3M | $13.8M | $6.4M | -- | $14.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3M | $13.8M | $6.4M | -- | $14.8M | |
| Total Liabilities and Equity | $2.3M | $14.2M | $6.6M | -- | $15M | |
| Cash and Short Terms | $1.8M | $7.2M | $3.1M | -- | $14.8M | |
| Total Debt | -- | $102K | -- | -- | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $3.2M | $3.8M | $7.2M | $27.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.4K | $25.2K | $35.3K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $36.8K | $2.1K | $3.6K | $2.5K | $83.1K | |
| Other Current Assets | $3.5M | $2.3M | $2.9M | $6.7M | -- | |
| Total Current Assets | $4.5M | $3.2M | $3.8M | $7.2M | $27.9M | |
| Property Plant And Equipment | $7.5K | $3.2K | $1.1K | $2.7K | $1.6K | |
| Long-Term Investments | $51.5K | $45.8K | $44.5K | $44.7K | $43.8K | |
| Goodwill | -- | $2.2M | -- | -- | -- | |
| Other Intangibles | $5.5M | $3.5M | $3M | $371.5K | -- | |
| Other Long-Term Assets | $51.6K | $45.9K | $44.5K | $44.6K | -- | |
| Total Assets | $10.1M | $8.7M | $6.9M | $7.6M | $27.9M | |
| Accounts Payable | $182.6K | $133.9K | $58.3K | $58.4K | $153.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $182.6K | $133.9K | $58.3K | $58.4K | $153.1K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182.6K | $133.9K | $58.3K | $58.4K | $153.1K | |
| Common Stock | $26M | $42.6M | $42.2M | $42.3M | $57M | |
| Other Common Equity Adj | -- | -- | -- | $1.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.9M | $8.6M | $6.8M | $7.6M | $27.8M | |
| Total Liabilities and Equity | $10.1M | $8.7M | $6.9M | $7.6M | $27.9M | |
| Cash and Short Terms | $4.4M | $3.2M | $3.8M | $7.2M | $27.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$609.5K | -$18.3M | -$7.4M | -- | -$1.8M | |
| Depreciation & Amoritzation | $134.7K | $683.3K | $805.5K | -- | $127.2K | |
| Stock-Based Compensation | $54K | $1.2M | $689.3K | -- | $315K | |
| Change in Accounts Receivable | $7.5K | $30.2K | -$2.2K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$387K | -$2.5M | -$1.3M | -- | -$1.2M | |
| Capital Expenditures | $72.2K | $46.6K | -- | -- | $3.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$293.3K | -$7.2M | $1M | -- | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.8K | -$936.5K | -- | -- | -$140.1K | |
| Cash From Financing | $1.3M | $8.9M | $22.8K | -- | $5.2M | |
| Beginning Cash (CF) | $1.5M | $687.1K | $403.1K | -- | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $638.3K | -$770.4K | -$245.5K | -- | $157.9K | |
| Ending Cash (CF) | $2.1M | -$83.3K | $157.6K | -- | $1.2M | |
| Levered Free Cash Flow | -$459.2K | -$2.6M | -$1.3M | -- | -$1.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$2.4M | -$523.9K | -$284.4K | -$2.2M | |
| Depreciation & Amoritzation | $312.6K | $540.3K | $193.6K | $25.4K | $300 | |
| Stock-Based Compensation | $120K | $126.1K | $27.8K | $46.2K | $1.8M | |
| Change in Accounts Receivable | -$3.1K | $1.8K | -$98.5K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$726.7K | -$468.4K | -$236.5K | -$314.3K | -$269.8K | |
| Capital Expenditures | $4.5K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | $645.7K | -- | -- | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$253.4K | -- | -$1.7K | -- | -- | |
| Cash From Financing | -$239K | -- | $659.9K | -- | $10.2M | |
| Beginning Cash (CF) | $974.9K | $907.3K | $826.4K | $483K | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | $174.8K | $423.4K | -$314.3K | $1M | |
| Ending Cash (CF) | -$2.4M | $1.1M | $1.2M | $168.7K | $3M | |
| Levered Free Cash Flow | -$731.2K | -$468.4K | -$236.5K | -$314.3K | -$269.8K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$22.1M | -$2.7M | -$1.5M | -$3.7M | |
| Depreciation & Amoritzation | $420.8K | $1.4M | $131.1K | $454.1K | $45.7K | |
| Stock-Based Compensation | $182.7K | $1.4M | $326.4K | $110K | $2.1M | |
| Change in Accounts Receivable | -$8K | $32.2K | -$110.4K | $132.6K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$2.3M | -$930.6K | -$816.9K | -$1.3M | |
| Capital Expenditures | $2.3K | $41.8K | -- | $3.1K | -$100 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$3.7M | $2.5K | -$3.1K | -$12.7M | |
| 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 | $4.4M | $5.9M | $881K | $483.4K | $15.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $378.9K | -$35.4K | -$47K | -$336.6K | $1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3M | -$2.3M | -$930.6K | -$819.9K | -$1.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$5.4M | -$593.1K | -$2.5M | -$2.5M | |
| Depreciation & Amoritzation | $349.8K | $1.1M | $383.8K | $265.1K | $600 | |
| Stock-Based Compensation | $164.6K | $458.5K | $88.7K | $104.3K | $1.9M | |
| Change in Accounts Receivable | $3K | $5.3K | -$103.3K | $37.2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$805.2K | -$454K | -$668.1K | -$668.1K | |
| Capital Expenditures | $4.5K | -- | -- | $3.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | $1M | -- | -$3.1K | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$253.4K | -- | -$1.7K | -$20 | -- | |
| Cash From Financing | $3M | $23.6K | $881K | $483.4K | $10.4M | |
| Beginning Cash (CF) | $5.5M | $1.7M | $1.7M | $2.3M | $3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$474.7K | $246.7K | $427K | -$187.8K | $844.6K | |
| Ending Cash (CF) | $5M | $1.9M | $2.1M | $2.1M | $3.8M | |
| Levered Free Cash Flow | -$1.1M | -$805.2K | -$454K | -$671.2K | -$668.1K | |
Related Companies
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Financial Ratios
LQWDF
Sector
P/E ratio
--
24.08x
PEG ratio
-0.08x
0.00x
P/B ratio
0.84x
2.15x
Price / LTM sales
1,478.33x
1.43x
Growth Metrics
LQWDF
Sector
Revenue growth
821.39%
6.64%
Earnings growth
-284.4%
10.85%
Revenue (5-year growth)
-36.78%
4.95%
Earnings forecast
-$0.01
$0.13
Profitability
LQWDF
Sector
Profitability FY 2024
-$123.2K
$30.6M
Return on invested capital
-22.54%
-0.56%
Return on assets
-22.42%
-1.22%
Return on equity
-22.54%
0.31%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
LQWDF
Sector
Total cash
$27.8M
$40.9M
Short term investments
--
$16.4M
Total assets
$15M
$161.1M
Long term debt
--
$4.8M
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