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Liquid Meta Capital Holdings NEOE:LIQD Stock Report

Last Price

CA$0.07

Market Cap

CA$3.8m

7D

0%

1Y

-76.3%

Updated

13 Apr, 2024

Data

Company Financials

Liquid Meta Capital Holdings Ltd.

NEOE:LIQD Stock Report

Market Cap: CA$3.8m

My Notes

Capture your thoughts, links and company narrative

Liquid Meta Capital Holdings Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Liquid Meta Capital Holdings
Historical stock prices
Current Share PriceCA$0.07
52 Week HighCA$0.38
52 Week LowCA$0.025
Beta1.6
1 Month Change0%
3 Month Change-6.67%
1 Year Change-76.27%
3 Year Changen/a
5 Year Changen/a
Change since IPO-91.86%

Recent News & Updates

Recent updates

Shareholder Returns

LIQDCA SoftwareCA Market
7D0%-3.1%-2.0%
1Y-76.3%29.6%15.2%

Return vs Industry: LIQD underperformed the Canadian Software industry which returned 27.8% over the past year.

Return vs Market: LIQD underperformed the Canadian Market which returned 4.7% over the past year.

Price Volatility

Is LIQD's price volatile compared to industry and market?
LIQD volatility
LIQD Average Weekly Movementn/a
Software Industry Average Movement11.6%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.4%
10% least volatile stocks in CA Market2.9%

Stable Share Price: LIQD's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine LIQD's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20208Jon Wiesblattliquidmeta.io

Liquid Meta Capital Holdings Ltd. does not have significant revenue. Previously, it was involved in the crypto liquidity business and development of MetaBridge technology.

Liquid Meta Capital Holdings Ltd. Fundamentals Summary

How do Liquid Meta Capital Holdings's earnings and revenue compare to its market cap?
LIQD fundamental statistics
Market capCA$3.77m
Earnings (TTM)CA$1.55m
Revenue (TTM)CA$334.54k

2.4x

P/E Ratio

11.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LIQD income statement (TTM)
RevenueUS$242.84k
Cost of RevenueUS$0
Gross ProfitUS$242.84k
Other Expenses-US$879.90k
EarningsUS$1.12m

Last Reported Earnings

Feb 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.021
Gross Margin100.00%
Net Profit Margin462.34%
Debt/Equity Ratio0%

How did LIQD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/04/13 22:32
End of Day Share Price 2024/01/16 00:00
Earnings2024/02/29
Annual Earnings2023/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Liquid Meta Capital Holdings Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution