Business Description
Liquid Meta Capital Holdings Ltd
NAICS : 541512
SIC : 7721
ISIN : CA53635T1084
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 579.89 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.09 | |||||
Beneish M-Score | 707.76 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 50.7 | |||||
14-Day RSI | 52.64 | |||||
6-1 Month Momentum % | 28.13 | |||||
12-1 Month Momentum % | -73.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 22.28 | |||||
Quick Ratio | 22.28 | |||||
Cash Ratio | 17.4 | |||||
Days Sales Outstanding | 41.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 193.9 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -169.39 | |||||
Net Margin % | 439.94 | |||||
FCF Margin % | 511.49 | |||||
ROE % | 15.75 | |||||
ROA % | 15.16 | |||||
ROIC % | -113.97 | |||||
ROC (Joel Greenblatt) % | 631.38 | |||||
ROCE % | 15.75 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5 | |||||
PS Ratio | 14 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.51 | |||||
Price-to-Free-Cash-Flow | 2.12 | |||||
Price-to-Operating-Cash-Flow | 2.12 | |||||
EV-to-EBIT | -1.69 | |||||
EV-to-EBITDA | -1.68 | |||||
EV-to-Revenue | -7.43 | |||||
EV-to-FCF | -1.43 | |||||
Price-to-Net-Current-Asset-Value | 0.59 | |||||
Price-to-Net-Cash | 0.82 | |||||
Earnings Yield (Greenblatt) % | -59.17 | |||||
FCF Yield % | 47.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Liquid Meta Capital Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 0.235 | ||
EPS (TTM) (€) | 0.01 | ||
Beta | 0 | ||
Volatility % | 61.25 | ||
14-Day RSI | 52.64 | ||
14-Day ATR (€) | 0.000007 | ||
20-Day SMA (€) | 0.041 | ||
12-1 Month Momentum % | -73.03 | ||
52-Week Range (€) | 0.018 - 0.199 | ||
Shares Outstanding (Mil) | 53.84 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Liquid Meta Capital Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Liquid Meta Capital Holdings Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Liquid Meta Capital Holdings Ltd Frequently Asked Questions
What is Liquid Meta Capital Holdings Ltd(FRA:N5F)'s stock price today?
When is next earnings date of Liquid Meta Capital Holdings Ltd(FRA:N5F)?
Does Liquid Meta Capital Holdings Ltd(FRA:N5F) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |