Liquid Meta Capital Holdings Ltd.

NEOE:LIQD Stock Report

Market Cap: CA$3.8m

Liquid Meta Capital Holdings Past Earnings Performance

Past criteria checks 3/6

Liquid Meta Capital Holdings's earnings have been declining at an average annual rate of -23.8%, while the Software industry saw earnings growing at 9.8% annually. Revenues have been declining at an average rate of 33.3% per year. Liquid Meta Capital Holdings's return on equity is 19.6%, and it has net margins of 462.3%.

Key information

-23.8%

Earnings growth rate

-1.8%

EPS growth rate

Software Industry Growth8.2%
Revenue growth rate-33.3%
Return on equity19.6%
Net Margin462.3%
Last Earnings Update29 Feb 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Liquid Meta Capital Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NEOE:LIQD Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
29 Feb 240110
30 Nov 230110
31 Aug 23-1-610
31 May 230-720
28 Feb 230-950
30 Nov 220-1370
31 Aug 221-870
31 May 220-760
28 Feb 220-540
30 Nov 210010
31 Aug 210000
31 May 210000

Quality Earnings: LIQD has high quality earnings.

Growing Profit Margin: LIQD became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: LIQD has become profitable over the past 5 years, growing earnings by -23.8% per year.

Accelerating Growth: LIQD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: LIQD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Software industry (12.1%).


Return on Equity

High ROE: LIQD's Return on Equity (19.6%) is considered low.


Return on Assets


Return on Capital Employed


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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

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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