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Liquid Media Group Ltd. YVRLF

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Price alert · YVRLF

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0.00 USD 0.00 0.00%

At close · Oct 29

0.00055 Day range 0.00055
0.0001 52-week range 0.0005
YTD
0.00%
1 year
-80.00%
Open
0.00055
Prev close
0.0001
Mkt cap
482
Vol
380
Avg vol
0
EPS
-0.16
P/E
0.00
More statistics
Low
0.00055
High
0.00055

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Financial health

Altman Z-Score

20.45 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 103×
FY 2013: 50.1×FY 2014: 181×FY 2015: -35.7×FY 2016: -5.5×FY 2017: 0.0×FY 2018: -6.4×FY 2019: -13.2×FY 2020: -14.4×FY 2021: 420×FY 2022: 103×
FY 2013 5y median -6.4× FY 2022
P/S 5.3×
FY 2013: 3.8×FY 2014: 4.6×FY 2015: 4.2×FY 2016: 29.4×FY 2017: 0.0×FY 2018: 69.5×FY 2019: 234×FY 2020: 1947×FY 2021: 9156×FY 2022: 5.3×
FY 2013 5y median 234× FY 2022
P/B 8.0×
FY 2013: 4.5×FY 2014: 4.7×FY 2015: 4.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 5.8×FY 2019: 19.0×FY 2020: 9.7×FY 2021: 998×FY 2022: 8.0×
FY 2013 5y median 9.7× FY 2022
P/FCF 34.3×
FY 2013: 22.2×FY 2014: -112×FY 2015: -37.4×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 196×FY 2019: -24.2×FY 2020: -8.6×FY 2021: -1945×FY 2022: 34.3×
FY 2013 5y median -8.6× FY 2022
EV/EBITDA 31.6×
FY 2013: 0.5×FY 2014: 0.5×FY 2015: -11.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 1.7×FY 2019: -5.8×FY 2020: -13.8×FY 2021: -1277×FY 2022: 31.6×
FY 2013 5y median -5.8× FY 2022
EV/Sales 5.7×
FY 2013: 3.6×FY 2014: 4.4×FY 2015: 4.2×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 64.6×FY 2019: 230×FY 2020: 1958×FY 2021: 9150×FY 2022: 5.7×
FY 2013 5y median 230× FY 2022
FCF Yield 2.9%
FY 2013: 4.5%FY 2014: -0.9%FY 2015: -2.7%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.5%FY 2019: -4.1%FY 2020: -11.6%FY 2021: -0.1%FY 2022: 2.9%
FY 2013 5y median -0.1% FY 2022

Profitability

Gross Margin 16.0%
FY 2013: 45.1%FY 2014: 40.8%FY 2015: 28.7%FY 2016: -11.3%FY 2017: 0.0%FY 2018: -10.4%FY 2019: -362.6%FY 2020: -1512.9%FY 2021: -0.5%FY 2022: 16.0%
FY 2013 5y median -10.4% FY 2022
Operating Margin 16.0%
FY 2013: 10.7%FY 2014: 2.5%FY 2015: 22.3%FY 2016: 369.8%FY 2017: 0.0%FY 2018: -312.7%FY 2019: -1647.1%FY 2020: -17144.7%FY 2021: -798.9%FY 2022: 16.0%
FY 2013 5y median -798.9% FY 2022
Net Margin 5.2%
FY 2013: 7.6%FY 2014: 2.5%FY 2015: -11.8%FY 2016: -536.9%FY 2017: 0.0%FY 2018: -1091.1%FY 2019: -1776.5%FY 2020: -13643.5%FY 2021: -1664.4%FY 2022: 5.2%
FY 2013 5y median -1664.4% FY 2022
ROE 7.8%
FY 2013: 9.1%FY 2014: 2.6%FY 2015: -11.2%FY 2016: 0.0%FY 2017: 0.0%FY 2018: -91.0%FY 2019: -144.3%FY 2020: -67.7%FY 2021: -181.5%FY 2022: 7.8%
FY 2013 5y median -91.0% FY 2022
ROIC 9.4%
FY 2013: 9.8%FY 2014: 1.9%FY 2015: 15.7%FY 2016: 0.0%FY 2017: 0.0%FY 2018: -18.4%FY 2019: -19.6%FY 2020: -31.0%FY 2021: 4.6%FY 2022: 9.4%
FY 2013 5y median -18.4% FY 2022
ROA 3.6%
FY 2013: 7.7%FY 2014: 2.3%FY 2015: -9.8%FY 2016: 0.0%FY 2017: 0.0%FY 2018: -48.1%FY 2019: -49.5%FY 2020: -53.6%FY 2021: -110.5%FY 2022: 3.6%
FY 2013 5y median -49.5% FY 2022

Growth (YoY)

Revenue 39967.8%
FY 2013: -18.3%FY 2014: -22.3%FY 2015: -24.0%FY 2016: -88.7%FY 2017: 0.0%FY 2018: 0.0%FY 2019: -37.6%FY 2020: -88.7%FY 2021: 2006.9%FY 2022: 39967.8%
FY 2013 FY 2022
Operating Income 903.5%
FY 2013: 49.0%FY 2014: -82.2%FY 2015: 592.6%FY 2016: 87.4%FY 2017: 0.0%FY 2018: 0.0%FY 2019: -228.7%FY 2020: -17.4%FY 2021: 1.8%FY 2022: 903.5%
FY 2013 FY 2022
EPS (diluted) -4.6%
FY 2013: 85.1%FY 2014: -73.9%FY 2015: -497.6%FY 2016: -424.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 42.8%FY 2020: 53.3%FY 2021: 102.4%FY 2022: -4.6%
FY 2013 FY 2022
Free Cash Flow 1421.7%
FY 2013: 423.6%FY 2014: -118.4%FY 2015: -111.2%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 116.4%FY 2019: -1802.7%FY 2020: -162.3%FY 2021: 56.0%FY 2022: 1421.7%
FY 2013 FY 2022

Financial Health

Current Ratio 1.1×
FY 2013: 1.8×FY 2014: 2.3×FY 2015: 1.3×FY 2016: 0.0×FY 2017: 5.4×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 0.6×FY 2021: 0.0×FY 2022: 1.1×
FY 2013 5y median 1.1× FY 2022
Quick Ratio 1.1×
FY 2013: 1.5×FY 2014: 1.5×FY 2015: 0.7×FY 2016: 0.0×FY 2017: 5.0×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 0.6×FY 2021: 0.0×FY 2022: 1.1×
FY 2013 5y median 1.1× FY 2022
Debt / Equity 0.5×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.1×FY 2019: 0.5×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.5×
FY 2013 5y median 0.1× FY 2022
Net Debt / EBITDA 1.8×
FY 2013: -0.0×FY 2014: -0.0×FY 2015: 0.1×FY 2016: 0.0×FY 2017: 0.0×FY 2018: -0.1×FY 2019: 0.1×FY 2020: -0.1×FY 2021: 0.7×FY 2022: 1.8×
FY 2013 5y median 0.1× FY 2022
Interest Coverage 15.1×
FY 2013: 173×FY 2014: 242×FY 2015: 28927×FY 2016: 0.0×FY 2017: 0.0×FY 2018: -16.0×FY 2019: -18.1×FY 2020: -36.1×FY 2021: -182×FY 2022: 15.1×
FY 2013 5y median -18.1× FY 2022

Dividends

Dividend Yield 0.3%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.3%
FY 2013 5y median 0.0% FY 2022
Payout Ratio 32.1%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 32.1%
FY 2013 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-11-08