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LQWD.V$0.91+0.00%
Fair $0.91+0.0%

LQWD.V

LQWD Technologies Corp.

Technology / Software - ApplicationTSXV

$0.91

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.91Fund rank 23/100 · Data gapFallback financials|
SA 5/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-1.7M · quality 40.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

5/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -11.7%, below the 5% threshold
Thesis & Journal · LQWD.VLocal privado en este navegador · LQWD Technologies Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$29M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.7%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$1
$1$1

TradingView lightweight chart

LQWD.V price, volumen y niveles de valoración

Último $0.910Periodo -35.5%
Fair value: $0.910

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-56.9%

FCF CAGR

—

FCF margin

-126824.6%

FCF / Net income

2.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5553.0 · net income $-2.5M · FCF $-7.0M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-38307.1%-31449.3% pts

Net margin

-45086.2%-12061.2% pts

FCF margin

-126824.6%-122196.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5553.00$5553.00$506.00$4878.00$69523.00
Net Income$-2.5M$-2.5M$-2.0M$-9.7M$-23.0M
EBITDA$-2.0M$-2.0M$-1.1M$-2.5M$-3.9M
EPS-0.16-0.16-0.18-0.99-3.29
Operating Margin-38307.1%-38307.1%-421529.4%-72002.8%-6857.8%
Net Margin-45086.2%-45086.2%-399548.2%-198420.4%-33025.0%
Balance Sheet
Debt/Equity————0.01
Current Ratio772.10772.10———
Cash Flow
Free Cash Flow$-7.0M$-7.0M$-1.0M$-1.7M$-3.2M
Returns
ROE-11.7%-11.7%-17.7%-111.1%-131.5%
Valuation
P/B0.660.66———
Growth & Yield
Revenue Growth997.4%997.4%-89.6%-93.0%—
EPS Growth11.1%11.1%81.8%69.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total -35.5%

Total return

-35.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.18 → -0.16

Residual

-35.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-35.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.