Liquid Media Group Ltd. operates as a media and entertainment company.
+ 2 more risks
Adequate balance sheet with weak fundamentals.
Share Price & News
How has Liquid Media Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: L7BB's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: L7BB underperformed the German Entertainment industry which returned 34.2% over the past year.
Return vs Market: L7BB underperformed the German Market which returned 13.7% over the past year.
Price Volatility Vs. Market
How volatile is Liquid Media Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Liquid Media Group undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate L7BB's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate L7BB's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: L7BB is unprofitable, so we can't compare its PE Ratio to the Entertainment industry average.
PE vs Market: L7BB is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate L7BB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: L7BB is overvalued based on its PB Ratio (2x) compared to the DE Entertainment industry average (1.5x).
How is Liquid Media Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Media industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Liquid Media Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Liquid Media Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Liquid Media Group competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Media industry.
How has Liquid Media Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: L7BB is currently unprofitable.
Growing Profit Margin: L7BB is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: L7BB is unprofitable, and losses have increased over the past 5 years at a rate of -70.3% per year.
Accelerating Growth: Unable to compare L7BB's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: L7BB is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (14.6%).
Return on Equity
High ROE: L7BB has a negative Return on Equity (-97.46%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Liquid Media Group's financial position?
Financial Position Analysis
Short Term Liabilities: L7BB's short term assets (CA$7.1M) exceed its short term liabilities (CA$5.0M).
Long Term Liabilities: L7BB's short term assets (CA$7.1M) exceed its long term liabilities (CA$2.9M).
Debt to Equity History and Analysis
Debt Level: L7BB's debt to equity ratio (51.9%) is considered high.
Reducing Debt: L7BB's debt to equity ratio has increased from 4.4% to 51.9% over the past 5 years.
Inventory Level: L7BB has a low level of unsold assets or inventory.
Debt Coverage by Assets: L7BB's debt is covered by short term assets (assets are 1.8x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: L7BB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: L7BB has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of -54.3% each year.
What is Liquid Media Group's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate L7BB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate L7BB's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if L7BB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if L7BB's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of L7BB's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Jesse Sutton (49yo)
Mr. Jesse Sutton has been the Chief Technology Officer of Leading Brands, Inc. since March 2018. Mr. Sutton served as the Acting Chief Executive Officer of Majesco Entertainment Co. (formerly, ConnectivCor ...
CEO Compensation Analysis
Compensation vs Market: Jesse's total compensation ($USD45.24K) is below average for companies of similar size in the German market ($USD412.50K).
Compensation vs Earnings: Insufficient data to compare Jesse's compensation with company performance.
|CFO & Director||1.6yrs||CA$120.18k||1.69% CA$181.7k|
|Independent Chairman||1.6yrs||no data||4.69% CA$503.2k|
|Independent Director||1.6yrs||no data||no data|
|Independent Director||0.8yrs||no data||0.12% CA$13.4k|
Experienced Board: L7BB's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 104.8%.
Liquid Media Group Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Liquid Media Group Ltd.
- Ticker: L7BB
- Exchange: DB
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: US$11.592m
- Listing Market Cap: US$10.741m
- Shares outstanding: 5.63m
- Website: https://www.LiquidMediaGroup.co
- Liquid Media Group Ltd.
- 409 Granville Street
- Suite 1000
- British Columbia
- V6C 1T2
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|YVR||NasdaqCM (Nasdaq Capital Market)||Yes||New Common Shares||US||USD||Aug 2018|
|L7BB||DB (Deutsche Boerse AG)||Yes||New Common Shares||DE||EUR||Aug 2018|
Liquid Media Group Ltd. operates as a media and entertainment company. It produces content for various platforms, including film, TV, gaming, and virtual reality through its network of shared services. The company also develops mobile, console, and desktop downloadable games. Liquid Media Group Ltd. is headquartered in Vancouver, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/20 23:12|
|End of Day Share Price||2020/02/20 00:00|
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.