DB:L7BB

Stock Analysis Report

Liquid Media Group

Executive Summary

Liquid Media Group Ltd. operates as a media and entertainment company.


Snowflake Analysis

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.


Market Performance


7 Day Return

0.5%

L7BB

2.0%

DE Entertainment

-0.2%

DE Market


1 Year Return

3.3%

L7BB

34.2%

DE Entertainment

13.7%

DE Market

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.


Shareholder returns

L7BBIndustryMarket
7 Day0.5%2.0%-0.2%
30 Day22.1%-0.7%0.3%
90 Day-32.9%7.3%3.7%
1 Year3.3%3.3%36.0%34.2%17.2%13.7%
3 Yearn/a42.7%35.8%15.4%5.3%
5 Yearn/a116.7%99.5%21.3%4.7%

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

Valuation

Is Liquid Media Group undervalued compared to its fair value and its price relative to the market?

2x

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).


Next Steps

Future Growth

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

21.3%

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.


Next Steps

Past Performance

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

-70.3%

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


Next Steps

Financial Health

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.


Balance Sheet

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.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.3%markettop25%3.7%industryaverage1.2%forecastin3Yearsn/a

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average board tenure


CEO

Jesse Sutton (49yo)

CA$60,000

Compensation

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.


Board Members

NamePositionTenureCompensationOwnership
Daniel Cruz
CFO & Director1.6yrsCA$120.18k1.69% CA$181.7k
Joshua Jackson
Independent Chairman1.6yrsno data4.69% CA$503.2k
Charles Brezer
Director1.6yrsCA$120.18k1.12% CA$120.7k
Stephen Jackson
Independent Director1.6yrsno datano data
Nancy Basi
Independent Director0.8yrsno data0.12% CA$13.4k

1.6yrs

Average Tenure

Experienced Board: L7BB's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 104.8%.


Top Shareholders

Company Information

Liquid Media Group Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Liquid Media Group Ltd.
  • Ticker: L7BB
  • Exchange: DB
  • Founded:
  • 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

Location

  • Liquid Media Group Ltd.
  • 409 Granville Street
  • Suite 1000
  • Vancouver
  • British Columbia
  • V6C 1T2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YVRNasdaqCM (Nasdaq Capital Market)YesNew Common SharesUSUSDAug 2018
L7BBDB (Deutsche Boerse AG)YesNew Common SharesDEEURAug 2018

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 23:12
End of Day Share Price2020/02/20 00:00
Earnings2019/08/31
Annual Earnings2018/11/30


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.