LIQUID MEDIA GROUP LTD. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.000001 USD | 0.00% |
|
0.00% | 0.00% |
| 23/04 | Liquid Media Group Ltd. Receives Notice of Default from Institutional Investor | CI |
| 2023 | North American Morning Briefing : Bank Earnings, -2- | DJ |
Valuation
| Fiscal Period: Noviembre | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Capitalization 1 | 11.29 | 15.14 | 17.5 | 19.62 |
| Enterprise Value (EV) 2 | 7.902 | 13.38 | 18.02 | 15.61 |
| P/E ratio | -0.9 x | -1.88 x | -2.19 x | -1.32 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1,64,31,772 x | 3,52,70,418 x | 36,98,67,130 x | 2,55,54,042 x |
| EV / Revenue | 1,14,95,459 x | 3,11,67,616 x | 38,08,09,730 x | 2,03,28,628 x |
| EV / EBITDA | -5 x | -2.62 x | -2.55 x | -2.79 x |
| EV / FCF | 4.1 x | -8.3 x | -2.08 x | -6.13 x |
| FCF Yield | 24.4% | -12% | -48.1% | -16.3% |
| Price to Book | 1.38 x | 3.39 x | 1.85 x | 2.79 x |
| Nbr of stocks (in thousands) | 999 | 1,130 | 2,515 | 3,956 |
| Reference price 3 | 11.30 | 13.40 | 6.960 | 4.960 |
| Announcement Date | 09/04/19 | 28/02/20 | 01/03/21 | 07/04/22 |
1USD in Million2CAD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Noviembre | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.6874 | 0.4292 | 0.0473 | 0.7678 |
| EBITDA 1 | -0.291 | -1.644 | -1.579 | -5.099 | -7.077 | -5.598 |
| EBIT 1 | -0.2914 | -1.644 | -2.183 | -6.92 | -7.711 | -5.98 |
| Operating Margin | - | - | -317.56% | -1,612.27% | -16,296.53% | -778.88% |
| Earnings before Tax (EBT) 1 | -0.6048 | -2.574 | -7.499 | -7.788 | -5.183 | -12.79 |
| Net income 1 | -0.6048 | -2.574 | -7.538 | -7.581 | -6.231 | -12.78 |
| Net margin | - | - | -1,096.59% | -1,766.25% | -13,168.65% | -1,664.44% |
| EPS 2 | -1.311 | -5.143 | -12.58 | -7.127 | -3.177 | -3.751 |
| Free Cash Flow 1 | -0.004056 | -1.455 | 1.926 | -1.611 | -8.671 | -2.545 |
| FCF margin | - | - | 280.13% | -375.34% | -18,325.83% | -331.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/03/17 | 24/04/18 | 09/04/19 | 28/02/20 | 01/03/21 | 07/04/22 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: Noviembre | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.36 | 0.99 | - | - | 0.52 | - |
| Net Cash position 1 | - | - | 3.39 | 1.76 | - | 4.01 |
| Leverage (Debt/EBITDA) | -1.244 x | -0.6015 x | - | - | -0.0732 x | - |
| Free Cash Flow 1 | -0 | -1.46 | 1.93 | -1.61 | -8.67 | -2.54 |
| ROE (net income / shareholders' equity) | 436% | 902% | -153% | -88.9% | -62.4% | -183% |
| ROA (Net income/ Total Assets) | -10.2% | -46.9% | -16% | -27.9% | -35.1% | -35.8% |
| Assets 1 | 5.937 | 5.49 | 47.06 | 27.14 | 17.74 | 35.66 |
| Book Value Per Share 2 | -0.0500 | -0.0100 | 8.220 | 3.950 | 3.760 | 1.780 |
| Cash Flow per Share 2 | 0.2700 | 0 | 4.320 | 3.430 | 0.2800 | 1.090 |
| Capex | - | - | - | - | 0.06 | - |
| Capex / Sales | - | - | - | - | 119.27% | - |
| Announcement Date | 30/03/17 | 24/04/18 | 09/04/19 | 28/02/20 | 01/03/21 | 07/04/22 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 4 | |
| +25.54% | 441B | |
| +24.47% | 257B | |
| +14.39% | 149B | |
| +23.11% | 89.91B | |
| +58.61% | 59.61B | |
| +16.86% | 48.08B | |
| +5.80% | 37.28B | |
| +19.16% | 35.94B | |
| +13.12% | 28.27B |
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