Liquid Media Group Ltd. operates as a media and entertainment company. More Details
+ 3 more risks
Mediocre balance sheet and overvalued.
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: YVR is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 31% a week.
Volatility Over Time: YVR's weekly volatility has increased from 19% to 31% over the past year.
7 Day Return
1 Year Return
Return vs Industry: YVR underperformed the US Entertainment industry which returned 46.3% over the past year.
Return vs Market: YVR underperformed the US Market which returned 50.5% over the past year.
Long-Term 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
5 months ago | Simply Wall StIs Liquid Media Group (NASDAQ:YVR) Weighed On By Its Debt Load?
11 months ago | Simply Wall StDid You Manage To Avoid Liquid Media Group's (NASDAQ:YVR) 47% Share Price Drop?
1 year ago | Simply Wall StThe Liquid Media Group (NASDAQ:YVR) Share Price Is Down 19% So Some Shareholders Are Getting Worried
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 YVR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate YVR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: YVR is unprofitable, so we can't compare its PE Ratio to the US Entertainment industry average.
PE vs Market: YVR is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate YVR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: YVR is good value based on its PB Ratio (2.8x) compared to the US Entertainment industry average (4.7x).
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.
How has Liquid Media Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: YVR is currently unprofitable.
Growing Profit Margin: YVR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: YVR is unprofitable, and losses have increased over the past 5 years at a rate of 39.5% per year.
Accelerating Growth: Unable to compare YVR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: YVR is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (39.6%).
Return on Equity
High ROE: YVR has a negative Return on Equity (-64.25%), as it is currently unprofitable.
How is Liquid Media Group's financial position?
Financial Position Analysis
Short Term Liabilities: YVR's short term assets (CA$814.0K) do not cover its short term liabilities (CA$2.4M).
Long Term Liabilities: YVR's short term assets (CA$814.0K) exceed its long term liabilities (CA$403.4K).
Debt to Equity History and Analysis
Debt Level: YVR's debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: YVR's debt to equity ratio has reduced from 226.2% to 6.6% over the past 5 years.
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: YVR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: YVR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 60.7% each year
What is Liquid Media Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate YVR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate YVR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if YVR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if YVR'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 YVR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Ronald W. Thomson, also known as Ron, serves as the Chief Executive Officer at Liquid Media Group Ltd. since January 2021 and serves as its Director since January 14, 2021. Mr. Thomson is the President...
Experienced Management: YVR's management team is not considered experienced ( 0.2 years average tenure), which suggests a new team.
Experienced Board: YVR's board of directors are not considered experienced ( 2 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: YVR insiders have only sold shares 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 101.5%.
Liquid Media Group Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Liquid Media Group Ltd.
- Ticker: YVR
- Exchange: NasdaqCM
- Founded: NaN
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: US$26.363m
- Shares outstanding: 14.33m
- Website: https://www.liquidmediagroup.co
- Liquid Media Group Ltd.
- 5626 Larch Street
- Suite 202
- British Columbia
- V6M 4E1
Liquid Media Group Ltd. operates as a media and entertainment company. The company provides video game products primarily for the casual-game consumers; and publishes video games for interactive entertainm...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/15 22:43|
|End of Day Share Price||2021/05/14 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.