Home / LQWD.V : TSXV

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does LQWD.V make money? Does LQWD.V have pricing power? What's the Earnings Whisper? Will LQWD.V profit more as the business scales? What is LQWD.V's management track record? Is LQWD.V's current price justified?

LQWD Technologies Corp

CAD 0.8 -$0.25 (-23.81%)

TSXV · 15 Sep 2026 14:46 UTC

Previous Close

CAD 0.8

Day Range

CAD 0.8 - CAD 0.8

Year Range

CAD 0.55CAD 1.45

Market Cap

25.87M

AVG Volume

17.95K

Trailing/Forward PE

-2.68/-

PEG ratio

-0.03

Dividend Yield

Next Earnings Date

2026-10-29

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

LQWD.V Revenue (CAD) by quarter
Period	Revenue (CAD)
27 Q1	2.83K
26 Q4	6.38K
26 Q3	11.72K
26 Q2	8.39K
26 Q1	2.98K
25 Q4	1.55K
25 Q3	2.74K
25 Q2	909
25 Q1	360
24 Q4	506

Net Income (CAD)

LQWD.V Net Income (CAD) by quarter
Period	Net Income (CAD)
27 Q1	1.32M
26 Q4	-5.02M
26 Q3	-2.01M
26 Q2	-2.95M
26 Q1	-540.04K
25 Q4	-1.3M
25 Q3	-408.64K
25 Q2	-389.37K
25 Q1	-401.44K
24 Q4	-2.6M

Operating Income (CAD)

LQWD.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
27 Q1	-1.06M
26 Q4	-1.31M
26 Q3	-2.04M
26 Q2	-2.96M
26 Q1	-495.9K
25 Q4	-909.8K
25 Q3	-426.62K
25 Q2	-387.42K
25 Q1	-403.36K
24 Q4	-537K

EBITDA (CAD)

LQWD.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
27 Q1	-1.06M
26 Q4	-1.31M
26 Q3	-2.01M
26 Q2	-2.95M
26 Q1	-495.55K
25 Q4	-875.08K
25 Q3	-391.91K
25 Q2	-352.65K
25 Q1	-331.48K
24 Q4	-285K

Cash Flows (CAD)

LQWD.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
27 Q1	-631.05K
26 Q4	-1.43M
26 Q3	-2.89M
26 Q2	-356.39K
26 Q1	-560.21K
25 Q4	-5.94M
25 Q3	-2.98M
25 Q2	-430.42K
25 Q1	-271.64K
24 Q4	-211.91K

EPS (CAD)

LQWD.V EPS (CAD) by quarter
Period	EPS (CAD)
27 Q1	0.03
26 Q4	-0.16
26 Q3	-0.07
26 Q2	-0.11
26 Q1	-0.03
25 Q4	-0.06
25 Q3	-0.03
25 Q2	-0.03
25 Q1	-0.03
24 Q4	-0.2

Expenses (CAD)

LQWD.V Expenses (CAD) by quarter
Period	Expenses (CAD)
27 Q1	944.5K
26 Q4	2.57M
26 Q3	4.08M
26 Q2	2.92M
26 Q1	448.41K
25 Q4	6.46M
25 Q3	2.92M
25 Q2	303.42K
25 Q1	285.96K
24 Q4	436.12K

Cash & Debt (CAD)

LQWD.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
27 Q1	29.28M
26 Q4	27.14M
26 Q3	32.76M
26 Q2	38.17M
26 Q1	1.33M
25 Q4	21.37M
25 Q3	1.31M
25 Q2	9.72M
25 Q1	1.08M
24 Q4	1.35M

Debt ratios

LQWD.V Debt ratios by quarter
Period	Debt ratios
27 Q1	4
26 Q4	4.02
26 Q3	5.18
26 Q2	8.1
26 Q1	0.63
25 Q4	10.95
25 Q3	0.96
25 Q2	-14.77
25 Q1	-1.5
24 Q4	-1.82

Margins

LQWD.V Margins by quarter
Period	Margins
27 Q1	59.39%
26 Q4	868.41%
26 Q3	96.97%
26 Q2	95.78%
26 Q1	-1579.26%
25 Q4	-2142.51%
25 Q3	-1168.75%
25 Q2	-5415.84%
25 Q1	-19865.56%
24 Q4	-39522.92%

Return on Capital

LQWD.V Return on Capital by quarter
Period	Return on Capital
27 Q1	4.49%
26 Q4	-18.54%
26 Q3	-6.12%
26 Q2	-7.73%
26 Q1	-2.2%
25 Q4	-6.11%
25 Q3	-1.95%
25 Q2	-3.81%
25 Q1	-3.32%
24 Q4	-22.78%

Shares Outstanding

LQWD.V Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	32.07M
26 Q4	31.86M
26 Q3	28.79M
26 Q2	25.65M
26 Q1	21.49M
25 Q4	21.44M
25 Q3	13.62M
25 Q2	13.03M
25 Q1	13.23M
24 Q4	13.23M

Book Value Per Share (CAD)

LQWD.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
27 Q1	0.92
26 Q4	0.85
26 Q3	1.14
26 Q2	1.49
26 Q1	1.14
25 Q4	1
25 Q3	1.54
25 Q2	0.78
25 Q1	0.91
24 Q4	0.86

Total Assets (CAD)

LQWD.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
27 Q1	29.47M
26 Q4	27.23M
26 Q3	32.84M
26 Q2	38.35M
26 Q1	24.59M
25 Q4	21.54M
25 Q3	21.05M
25 Q2	10.29M
25 Q1	12.32M
24 Q4	11.65M

Free Cash Flow Yield

LQWD.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-20.68%
Sep 26	-20.68%
Sep 26	-18.39%
Aug 26	-20.54%
Aug 26	-20.54%
Aug 26	-25.28%
Aug 26	-29.34%
Jul 26	-26.08%
Jul 26	-22.51%
Jul 26	-23.47%
Jul 26	-21.06%
Jul 26	-21.62%
Jun 26	-21.34%
Jun 26	-21.62%
Jun 26	-18.06%
Jun 26	-19.1%
May 26	-18.06%
May 26	-31.92%
May 26	-31.62%
May 26	-31.04%
May 26	-31.04%
Apr 26	-29.68%
Apr 26	-29.94%
Apr 26	-35.25%
Apr 26	-33.84%
Mar 26	-33.17%
Mar 26	-32.85%
Mar 26	-29.94%
Mar 26	-29.68%
Feb 26	-37.96%
Feb 26	-38.34%
Feb 26	-35.17%
Feb 26	-36.17%
Jan 26	-33.34%
Jan 26	-30.19%
Jan 26	-25.56%
Jan 26	-32.49%
Jan 26	-36.51%
Dec 25	-40.79%
Dec 25	-38.73%
Dec 25	-34.85%
Dec 25	-33.93%
Nov 25	-39.07%
Nov 25	-50.11%
Nov 25	-44.76%
Nov 25	-39.41%
Oct 25	-36.3%
Oct 25	-30.94%
Oct 25	-31.15%
Oct 25	-26.5%
Oct 25	-26.96%
Sep 25	-26.5%
Sep 25	-26.35%
Sep 25	-25.33%
Sep 25	-32.7%
Aug 25	-24.39%
Aug 25	-23.36%
Aug 25	-21.56%
Aug 25	-18.46%
Aug 25	-19.5%
Jul 25	-14.24%
Jul 25	-11.38%
Jul 25	-10.06%
Jul 25	-10.94%
Jun 25	-7.72%
Jun 25	-10.31%
Jun 25	-18.38%
Jun 25	-17.59%
May 25	-20.86%
May 25	-15.04%
May 25	-17.02%
May 25	-24.86%
May 25	-22.87%
Apr 25	-25.52%
Apr 25	-25.99%
Apr 25	-27.22%
Apr 25	-25.99%
Mar 25	-25.99%
Mar 25	-21.02%
Mar 25	-23.82%
Mar 25	-21.17%
Feb 25	-21.02%
Feb 25	-4.61%
Feb 25	-4.46%
Feb 25	-4.01%
Jan 25	-3.97%
Jan 25	-3.74%
Jan 25	-3.81%
Jan 25	-4.76%
Jan 25	-3.86%
Dec 24	-3.74%
Dec 24	-3.73%
Dec 24	-3.34%
Dec 24	-3.17%
Nov 24	-5.71%
Nov 24	-5.22%
Nov 24	-4.95%
Nov 24	-4.76%
Nov 24	-4.82%
Oct 24	-8.61%

Price to Sales

LQWD.V Price to Sales by quarter
Period	Price to Sales
Sep 26	875.05
Sep 26	875.05
Sep 26	984.43
Aug 26	864.83
Aug 26	864.83
Aug 26	702.67
Aug 26	605.38
Jul 26	681.05
Jul 26	789.15
Jul 26	756.72
Jul 26	843.2
Jul 26	821.58
Jun 26	832.39
Jun 26	821.58
Jun 26	983.74
Jun 26	929.69
May 26	983.74
May 26	1238.09
May 26	1249.77
May 26	1273.13
May 26	1273.13
Apr 26	1331.53
Apr 26	1319.85
Apr 26	1121.29
Apr 26	1168.01
Mar 26	1191.37
Mar 26	1203.05
Mar 26	1319.85
Mar 26	1331.53
Feb 26	1653.69
Feb 26	1637.31
Feb 26	1784.67
Feb 26	1735.55
Jan 26	1882.91
Jan 26	2079.39
Jan 26	2455.97
Jan 26	1932.03
Jan 26	1719.18
Dec 25	1539.07
Dec 25	1620.94
Dec 25	1801.04
Dec 25	1850.16
Nov 25	3100.17
Nov 25	2417.09
Nov 25	2706.08
Nov 25	3073.9
Oct 25	3336.63
Oct 25	3914.63
Oct 25	3888.36
Oct 25	4571.44
Oct 25	4492.63
Sep 25	4571.44
Sep 25	4597.72
Sep 25	4781.63
Sep 25	3704.45
Aug 25	4965.53
Aug 25	7413.77
Aug 25	8031.58
Aug 25	9383.05
Aug 25	8881.07
Jul 25	12163.21
Jul 25	15213.66
Jul 25	17221.56
Jul 25	15831.48
Jun 25	22434.36
Jun 25	16796.81
Jun 25	9421.66
Jun 25	9846.41
May 25	8301.87
May 25	5737.19
May 25	5072.88
May 25	3472.51
May 25	3774.47
Apr 25	3381.92
Apr 25	3321.53
Apr 25	3170.55
Apr 25	3321.53
Mar 25	3321.53
Mar 25	4106.62
Mar 25	3623.49
Mar 25	4076.43
Feb 25	4106.62
Feb 25	-126.06
Feb 25	-130.13
Feb 25	-145.04
Jan 25	-146.39
Jan 25	-155.2
Jan 25	-152.49
Jan 25	-121.99
Jan 25	-150.46
Dec 24	-155.2
Dec 24	-155.88
Dec 24	-174.18
Dec 24	-182.99
Nov 24	-101.66
Nov 24	-4780.82
Nov 24	-5044.59
Nov 24	-5242.41
Nov 24	-5176.47
Oct 24	-2901.46

EV/EBITDA

LQWD.V EV/EBITDA by quarter
Period	EV/EBITDA
Feb 25	22.07
Feb 25	23.26
Feb 25	27.62
Jan 25	28.02
Jan 25	30.59
Jan 25	29.8
Jan 25	20.88
Jan 25	29.2
Dec 24	30.59
Dec 24	30.79
Dec 24	36.14
Dec 24	38.71
Nov 24	14.94
Nov 24	25.15
Nov 24	26.62
Nov 24	27.72
Nov 24	27.36
Oct 24	14.67
Oct 24	12.65
Oct 24	10.08
Oct 24	9.71
Sep 24	9.53
Sep 24	10.08
Sep 24	8.42
Sep 24	8.24
Aug 24	8.79
Aug 24	8.84
Aug 24	8.84
Aug 24	9.55
Aug 24	9.55
Jul 24	10.61
Jul 24	10.61
Jul 24	9.19
Jul 24	10.08
Jun 24	10.08
Jun 24	11.68
Jun 24	11.68
Jun 24	15.23
May 24	9.72
May 24	9.9
May 24	10.61
May 24	9.72
Apr 24	10.61
Apr 24	10.61
Apr 24	11.68
Apr 24	12.03
Apr 24	12.74
Mar 24	13.27
Mar 24	10.97
Mar 24	10.43
Mar 24	14.16
Mar 24	14.16

Price/Operating Cashflow

LQWD.V Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
May 17	1.19
May 17	1.08
May 17	1.08
May 17	1.08
Apr 17	1.1
Apr 17	1.51
Apr 17	1.51
Apr 17	1.51
Mar 17	1.51
Mar 17	1.51
Mar 17	1.08
Mar 17	0.99
Mar 17	0.98
Feb 17	1.18
Feb 17	1.18
Feb 17	1.18
Feb 17	2.13
Jan 17	2.13
Jan 17	2.13
Jan 17	2.13
Jan 17	2.36
Dec 16	2.25
Dec 16	1.77
Dec 16	1.48
Dec 16	1.48
Dec 16	1.36

Price to Book

LQWD.V Price to Book by quarter
Period	Price to Book
Sep 26	0.87
Sep 26	0.87
Sep 26	0.98
Aug 26	0.94
Aug 26	0.94
Aug 26	0.77
Aug 26	0.66
Jul 26	0.74
Jul 26	0.86
Jul 26	0.82
Jul 26	0.92
Jul 26	0.89
Jun 26	0.91
Jun 26	0.89
Jun 26	1.07
Jun 26	1.01
May 26	1.07
May 26	0.93
May 26	0.94
May 26	0.96
May 26	0.96
Apr 26	1
Apr 26	0.99
Apr 26	0.84
Apr 26	0.88
Mar 26	0.9
Mar 26	0.9
Mar 26	0.99
Mar 26	1
Feb 26	0.68
Feb 26	0.67
Feb 26	0.73
Feb 26	0.71
Jan 26	0.77
Jan 26	0.85
Jan 26	1.01
Jan 26	0.79
Jan 26	0.71
Dec 25	0.63
Dec 25	0.67
Dec 25	0.74
Dec 25	0.76
Nov 25	1.03
Nov 25	0.81
Nov 25	0.9
Nov 25	1.03
Oct 25	1.11
Oct 25	1.31
Oct 25	1.3
Oct 25	1.53
Oct 25	1.5
Sep 25	1.53
Sep 25	1.53
Sep 25	1.6
Sep 25	1.24
Aug 25	1.66
Aug 25	1.93
Aug 25	2.09
Aug 25	2.44
Aug 25	2.31
Jul 25	3.16
Jul 25	3.96
Jul 25	4.48
Jul 25	4.12
Jun 25	5.83
Jun 25	4.37
Jun 25	2.45
Jun 25	2.56
May 25	2.16
May 25	1.23
May 25	1.09
May 25	0.75
May 25	0.81
Apr 25	0.73
Apr 25	0.71
Apr 25	0.68
Apr 25	0.71
Mar 25	0.71
Mar 25	0.88
Mar 25	0.78
Mar 25	0.88
Feb 25	0.88
Feb 25	2.37
Feb 25	2.45
Feb 25	2.73
Jan 25	2.76
Jan 25	2.92
Jan 25	2.87
Jan 25	2.3
Jan 25	2.83
Dec 24	2.92
Dec 24	2.94
Dec 24	3.28
Dec 24	3.45
Nov 24	1.92
Nov 24	1.59
Nov 24	1.67
Nov 24	1.74
Nov 24	1.72
Oct 24	0.96

No video analysis for this stock yet. Request one from our team.

AI Analysis

LQWD Technologies Corp

Video analysis: LQWD.V

Similar companies