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 year
Period	Revenue (CAD)
2026	29.48K
2025	5.55K
2024	506
2023	632.47K
2022	69.52K
2021	126.12K
2020	52.63K
2019	0
2018	0
2017	0

Net Income (CAD)

LQWD.V Net Income (CAD) by year
Period	Net Income (CAD)
2026	-10.51M
2025	-2.5M
2024	-2.02M
2023	-9.68M
2022	-22.96M
2021	-813.2K
2020	-1.36M
2019	-713.29K
2018	-90.68K
2017	-5.44M

Operating Income (CAD)

LQWD.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2026	-6.8M
2025	-2.13M
2024	-2.13M
2023	-3.04M
2022	-4.77M
2021	-808.18K
2020	-1.35M
2019	-682.14K
2018	-138.81K
2017	-243.75K

EBITDA (CAD)

LQWD.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2026	-6.76M
2025	-1.95M
2024	745.13K
2023	-2.37M
2022	-3.93M
2021	-629.25K
2020	-1.25M
2019	-693.24K
2018	-187.27K
2017	-262.78K

Cash Flows (CAD)

LQWD.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2026	-5.24M
2025	-9.62M
2024	-1.03M
2023	-1.67M
2022	-12.11M
2021	-612.61K
2020	-1.65M
2019	-718.62K
2018	-193.67K
2017	-400.85K

EPS (CAD)

LQWD.V EPS (CAD) by year
Period	EPS (CAD)
2026	-0.36
2025	-0.15
2024	-0.15
2023	-1
2022	-2.56
2021	-0.31
2020	-0.78
2019	-0.56
2018	-0.09
2017	-4.81

Expenses (CAD)

LQWD.V Expenses (CAD) by year
Period	Expenses (CAD)
2026	10.01M
2025	9.97M
2024	1.11M
2023	2.46M
2022	12.59M
2021	850.95K
2020	1.85M
2019	699.8K
2018	146.68K
2017	419.91K

Cash & Debt (CAD)

LQWD.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2026	27.14M
2025	21.37M
2024	1.35M
2023	548.81K
2022	871.45K
2021	1.84M
2020	985.16K
2019	741.36K
2018	1.54M
2017	1.46M

Debt ratios

LQWD.V Debt ratios by year
Period	Debt ratios
2026	2.63
2025	2.85
2024	0.22
2023	0.07
2022	0.11
2021	0.67
2020	0.41
2019	0.46

Margins

LQWD.V Margins by year
Period	Margins
2026	93.8%
2025	-3347.54%
2024	-192537.35%
2023	-78.85%
2022	-359.49%
2021	100%
2020	100%
2016	100%

Return on Capital

LQWD.V Return on Capital by year
Period	Return on Capital
2026	-38.85%
2025	-11.72%
2024	-17.72%
2023	-111.09%
2022	-131.53%
2021	-28.53%
2020	-81.85%
2019	-79.82%
2018	-5.64%
2017	-351.64%

Shares Outstanding

LQWD.V Shares Outstanding by year
Period	Shares Outstanding
2026	31.86M
2025	21.44M
2024	13.23M
2023	9.78M
2022	9.71M
2021	2.73M
2020	2.17M
2019	1.3M
2018	1.21M
2017	1.13M

Book Value Per Share (CAD)

LQWD.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2026	0.85
2025	1
2024	0.86
2023	0.89
2022	1.8
2021	1.04
2020	0.76
2019	0.69
2018	1.33
2017	1.37

Total Assets (CAD)

LQWD.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2026	27.23M
2025	21.54M
2024	11.65M
2023	8.93M
2022	17.99M
2021	2.94M
2020	1.73M
2019	970.98K
2018	1.63M
2017	1.6M

Free Cash Flow Yield

LQWD.V Free Cash Flow Yield by year
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 year
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 year
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 year
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 year
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