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Liquid Media Group

DB:L7BB
Snowflake Description

Flawless balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
L7BB
DB
$14M
Market Cap
  1. Home
  2. DE
  3. Media
Company description

Liquid Media Group Ltd. operates as a media and entertainment company. The last earnings update was 10 days ago. More info.


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  • Liquid Media Group has significant price volatility in the past 3 months.
L7BB Share Price and Events
7 Day Returns
-2.9%
DB:L7BB
0.9%
DE Entertainment
2.4%
DE Market
1 Year Returns
-
DB:L7BB
11.6%
DE Entertainment
-6.2%
DE Market
L7BB Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Liquid Media Group (L7BB) -2.9% -8.3% 30.5% - - -
DE Entertainment 0.9% 7.3% 13.9% 11.6% 33.9% 72.6%
DE Market 2.4% 3% 7.4% -6.2% 9.6% 14.1%
1 Year Return vs Industry and Market
  • No trading data on L7BB.
  • No trading data on L7BB.
Price Volatility
Industry
5yr Volatility vs Market

Value

 Is Liquid Media Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Liquid Media Group to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Liquid Media Group.

DB:L7BB Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 6.2%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:L7BB
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Entertainment Unlevered Beta Simply Wall St/ S&P Global 0.96
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.959 (1 + (1- 26.5%) (4.86%))
0.996
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (0.996 * 5.96%)
6.16%

Discounted Cash Flow Calculation for DB:L7BB using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Liquid Media Group is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

DB:L7BB DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (CAD, Millions) Source Present Value
Discounted (@ 6.16%)
2019 0.33 Est @ 2.51% 0.32
2020 0.34 Est @ 1.83% 0.30
2021 0.35 Est @ 1.35% 0.29
2022 0.35 Est @ 1.01% 0.27
2023 0.35 Est @ 0.78% 0.26
2024 0.35 Est @ 0.61% 0.25
2025 0.36 Est @ 0.5% 0.23
2026 0.36 Est @ 0.42% 0.22
2027 0.36 Est @ 0.36% 0.21
2028 0.36 Est @ 0.32% 0.20
Present value of next 10 years cash flows CA$2.55
DB:L7BB DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= CA$0.36 × (1 + 0.23%) ÷ (6.16% – 0.23%)
CA$6.07
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= CA$6.07 ÷ (1 + 6.16%)10
CA$3.34
DB:L7BB Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= CA$2.55 + CA$3.34
CA$5.89
Equity Value per Share
(CAD)
= Total value / Shares Outstanding
= CA$5.89 / 4.12
CA$1.73
DB:L7BB Discount to Share Price
Calculation Result
Exchange Rate CAD/USD
(Reporting currency to currency of NasdaqCM:YVR)
0.747
Value per Share
(USD)
= Value per Share in CAD x Exchange Rate (CAD/USD)
= CA$1.43 x 0.747
$1.07
Non-primary Listing Adjustment Factor 1 share in DB:L7BB represents 0.825x of NasdaqCM:YVR
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.825x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (USD) x Listing Adjustment Factor
= $ 1.07 x 0.825
€0.88
Value per share (EUR) From above. €0.88
Current discount Discount to share price of €2.87
= -1 x (€2.87 - €0.88) / €0.88
-226.5%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Liquid Media Group is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Liquid Media Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Liquid Media Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:L7BB PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-11-30) in CAD CA$-3.14
NasdaqCM:YVR Share Price ** NasdaqCM (2019-04-18) in USD $3.48
NasdaqCM:YVR Share Price converted to CAD reporting currency Exchange rate (USD/ CAD) 1.339 CA$4.66
Germany Entertainment Industry PE Ratio Median Figure of 10 Publicly-Listed Entertainment Companies 17.11x
Germany Market PE Ratio Median Figure of 422 Publicly-Listed Companies 19.67x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Liquid Media Group.

DB:L7BB PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqCM:YVR Share Price ÷ EPS (both in CAD)

= 4.66 ÷ -3.14

-1.48x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Liquid Media Group is loss making, we can't compare its value to the DE Entertainment industry average.
  • Liquid Media Group is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does Liquid Media Group's expected growth come at a high price?
Raw Data
DB:L7BB PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -1.48x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Entertainment Industry PEG Ratio Median Figure of 30 Publicly-Listed Entertainment Companies 1.73x
Germany Market PEG Ratio Median Figure of 270 Publicly-Listed Companies 1.58x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Liquid Media Group, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Liquid Media Group's assets?
Raw Data
DB:L7BB PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-11-30) in CAD CA$2.05
NasdaqCM:YVR Share Price * NasdaqCM (2019-04-18) in USD $3.48
NasdaqCM:YVR Share Price converted to CAD reporting currency Exchange rate (USD/ CAD) 1.339 CA$4.66
Germany Entertainment Industry PB Ratio Median Figure of 14 Publicly-Listed Entertainment Companies 1.56x
Germany Market PB Ratio Median Figure of 570 Publicly-Listed Companies 1.85x
DB:L7BB PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqCM:YVR Share Price ÷ Book Value per Share (both in CAD)

= 4.66 ÷ 2.05

2.27x

* Primary Listing of Liquid Media Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Liquid Media Group is overvalued based on assets compared to the DE Entertainment industry average.
X
Value checks
We assess Liquid Media Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Entertainment industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Entertainment industry average (and greater than 0)? (1 check)
  5. Liquid Media Group has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Liquid Media Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
22.8%
Expected Entertainment industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Liquid Media Group expected to grow at an attractive rate?
  • Unable to compare Liquid Media Group's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Liquid Media Group's earnings growth to the Germany market average as no estimate data is available.
  • Unable to compare Liquid Media Group's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:L7BB Future Growth Rates Data Sources
Data Point Source Value (per year)
Germany Entertainment Industry Earnings Growth Rate Market Cap Weighted Average 22.8%
Germany Entertainment Industry Revenue Growth Rate Market Cap Weighted Average 3.5%
Germany Market Earnings Growth Rate Market Cap Weighted Average 11.5%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:L7BB Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CAD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:L7BB Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2018-11-30 1 0 -8
2018-08-31 1 0 -6
2018-05-31 0 -1 -3
2018-02-28 0 -1 -3
2017-11-30 -1 -2
2017-08-31 -1 -1
2017-05-31 -1 -1
2017-02-28 0 -1
2016-11-30 0 0
2016-08-31 0 -1
2016-05-31 0 0
2016-02-29 0 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Liquid Media Group is high growth as no earnings estimate data is available.
  • Unable to determine if Liquid Media Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:L7BB Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Liquid Media Group Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:L7BB Past Financials Data
Date (Data in CAD Millions) EPS *
2018-11-30 -3.14
2018-08-31 -3.41
2018-05-31 -1.19
2018-02-28 -1.29
2017-11-30 -0.96
2017-08-31 -0.19
2017-05-31 -0.56
2017-02-28 -0.41
2016-11-30 -0.25
2016-08-31 -0.30
2016-05-31 -0.08
2016-02-29 -0.17

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Liquid Media Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. 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.
  2. Liquid Media Group's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Media companies here
  3. Liquid Media Group's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Liquid Media Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Liquid Media Group has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Liquid Media Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Liquid Media Group's growth in the last year to its industry (Entertainment).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Liquid Media Group does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Liquid Media Group's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Liquid Media Group's 1-year growth to the DE Entertainment industry average as it is not currently profitable.
Earnings and Revenue History
Liquid Media Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Liquid Media Group Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:L7BB Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-11-30 0.69 -7.54 1.73
2018-08-31 0.57 -6.37 0.97
2018-05-31 0.41 -2.59 1.36
2018-02-28 0.19 -2.69 1.38
2017-11-30 -1.93 1.31
2017-08-31 -1.49 1.36
2017-05-31 -1.05 0.52
2017-02-28 -0.77 0.32
2016-11-30 -0.47 0.29
2016-08-31 -0.54 0.24
2016-05-31 -0.14 0.35
2016-02-29 -0.30 0.42
2015-11-30 -0.39 0.46
2015-08-31 -0.48 0.50
2015-05-31 -0.50 0.47
2015-02-28 -0.49 0.44
2014-11-30 -0.52 0.46
2013-11-30 -0.03 0.03

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Liquid Media Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Liquid Media Group has efficiently used its assets last year compared to the DE Entertainment industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Liquid Media Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Liquid Media Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Entertainment industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Liquid Media Group has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Liquid Media Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Liquid Media Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Liquid Media Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Liquid Media Group's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Liquid Media Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 5.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Liquid Media Group Company Filings, last reported 4 months ago.

DB:L7BB Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-11-30 10.08 0.93 4.33
2018-08-31 -0.43 1.26 0.13
2018-05-31 -0.14 1.09 0.03
2018-02-28 0.15 1.06 0.07
2017-11-30 -0.25 1.04 0.05
2017-08-31
2017-05-31 -0.03 0.75 0.14
2017-02-28 -0.61 2.86 2.03
2016-11-30 -0.44 2.86 2.50
2016-08-31 -0.30 0.36 0.01
2016-05-31 0.20 0.36 0.12
2016-02-29 0.16 0.36 0.15
2015-11-30 0.16 0.21 0.00
2015-08-31 0.22 0.21 0.00
2015-05-31 0.15 0.31 0.00
2015-02-28 0.08 0.10 0.07
2014-11-30 0.17 0.00 0.00
2013-11-30 -0.02 0.02 0.01
  • Liquid Media Group's level of debt (9.3%) compared to net worth is satisfactory (less than 40%).
  • Liquid Media Group had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.
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.

  • Whilst loss making Liquid Media Group has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Liquid Media Group has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.2% per year.
X
Financial health checks
We assess Liquid Media Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Liquid Media Group has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Liquid Media Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Liquid Media Group dividends.
If you bought €2,000 of Liquid Media Group shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Liquid Media Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Liquid Media Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:L7BB Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Germany Entertainment Industry Average Dividend Yield Market Cap Weighted Average of 5 Stocks 1.5%
Germany Market Average Dividend Yield Market Cap Weighted Average of 325 Stocks 3%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Liquid Media Group has not reported any payouts.
  • Unable to verify if Liquid Media Group's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Liquid Media Group's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Liquid Media Group has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Liquid Media Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Liquid Media Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Liquid Media Group has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Liquid Media Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Jesse Sutton
AGE 48
CEO Bio

Mr. Jesse Sutton has been the Chief Technology Officer of Leading Brands, Inc. since March 2018. Mr. Sutton served as the Chief Executive Officer of Majesco Entertainment Co. (formerly, ConnectivCorp.) from December 2007 to July 27, 2015. Mr. Sutton served as the President of ConnectivCorp since December 5, 2003 and served as its Principal Executive Officer until August 24, 2004. Mr. Sutton served as an Interim Chief Executive Officer of Majesco Entertainment Co. since August 23, 2006 and previously served as its Chief Executive Officer and President from December 5, 2003 to August 24, 2004. Mr. Sutton served as the President of MSI, a wholly-owned subsidiary of Majesco Holdings Inc. since 1997. From 1998 to 2001, he served as the President of Majesco Biologicals, Inc. Mr. Sutton serves as the Chairman of GMS Entertainment Limited. He serves as a Member of Board of Advisors at GeoIQ, Inc. He served as a Director of Majesco Entertainment Co., from August 23, 2006 to December 17, 2014 and also a Director from December 5, 2003 to February 6, 2006. Mr. Sutton served as a Director of Majesco Holdings Inc. from December 05, 2003 to February 6, 2006.

CEO Compensation
  • Insufficient data for Jesse to compare compensation growth.
  • Insufficient data for Jesse to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team

Daniel Cruz

TITLE
CFO & Director
TENURE
0.8 yrs

Jesse Sutton

TITLE
Chief Executive Officer of Majesco
AGE
48
Board of Directors Tenure

Average tenure of the Liquid Media Group board of directors in years:

0.8
Average Tenure
  • The average tenure for the Liquid Media Group board of directors is less than 3 years, this suggests a new board.
Board of Directors

Carter Jackson

TITLE
Chairman
TENURE
0.8 yrs

Daniel Cruz

TITLE
CFO & Director
TENURE
0.8 yrs

Charlie Brezer

TITLE
Director
TENURE
0.8 yrs

Stephen Jackson

TITLE
Director
TENURE
0.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Liquid Media Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Liquid Media Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Liquid Media Group Ltd. operates as a media and entertainment company. It produces content for various platforms, including film, TV, gaming, and VR through its network of shared services. The company connects production companies via StratusCore cloud workplace technology into a vertically integrated studio, producing content for various platforms. It has a licensing agreement with StratusCore Inc. to leverage proprietary StratusCore Virtual Studio technology. Liquid Media Group Ltd. is headquartered in Vancouver, Canada.

Details
Name: Liquid Media Group Ltd.
L7BB
Exchange: DB
Founded:
$12,759,645
4,123,442
Website: http://www.LiquidMediaGroup.co
Address: Liquid Media Group Ltd.
409 Granville Street,
Suite 1000,
Vancouver,
British Columbia, V6C 1T2,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqCM YVR New Common Shares Nasdaq Capital Market US USD 10. Aug 2018
DB L7BB New Common Shares Deutsche Boerse AG DE EUR 10. Aug 2018
Number of employees
Current staff
Staff numbers
0
Liquid Media Group employees.
Industry
Movies and Entertainment
Media
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/19 22:27
End of day share price update: 2019/04/18 00:00
Last earnings filing: 2019/04/09
Last earnings reported: 2018/11/30
Last annual earnings reported: 2018/11/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.