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Market Cap

US$26.4m

Last Updated

2021/05/15 22:43 UTC

Data Sources

Company Financials

Executive Summary

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


Snowflake Analysis

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.


Market Performance


7 Day Return

-12.0%

YVR

-4.3%

US Entertainment

-1.7%

US Market


1 Year Return

-4.1%

YVR

47.4%

US Entertainment

50.8%

US Market

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.


Shareholder returns

YVRIndustryMarket
7 Day-12.0%-4.3%-1.7%
30 Day-29.5%-9.0%-1.2%
90 Day-17.5%-17.8%0.4%
1 Year-4.1%-4.1%47.6%47.4%53.3%50.8%
3 Yearn/a81.6%79.1%61.5%51.4%
5 Yearn/a151.9%141.4%125.9%100.7%

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

Valuation

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

2.76x

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).


Future Growth

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

34.0%

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.


Past Performance

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

-39.5%

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.


Financial Health

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.


Balance Sheet


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


Dividend

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.


Next Steps

Management

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

0.2yrs

Average management tenure


CEO

Ronald Thomson

0.33

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...


Leadership Team

Experienced Management: YVR's management team is not considered experienced ( 0.2 years average tenure), which suggests a new team.


Board Members

Experienced Board: YVR's board of directors are not considered experienced ( 2 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: YVR insiders have only sold shares 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 101.5%.


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: 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

Location

  • Liquid Media Group Ltd.
  • 5626 Larch Street
  • Suite 202
  • Vancouver
  • British Columbia
  • V6M 4E1
  • Canada

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/15 22:43
End of Day Share Price2021/05/14 00:00
Earnings2021/02/28
Annual Earnings2020/11/30


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.