LQWD Technologies Corp
LQWD.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.36 | -0.05 | -37.38 |
| FCF Yield | -0.74% | -1.21% | -20.36% | -1.98% |
| EV / EBITDA | -15.51 | -90.54 | -31.53 | -48.80 |
| Quality | ||||
| ROIC | -7.76% | -2.02% | -4.26% | -2.03% |
| Gross Margin | 95.78% | -1,579.26% | -2,142.51% | -1,168.75% |
| Cash Conversion Ratio | 0.12 | 1.04 | 0.38 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -56.79% | -76.53% | -79.37% | -80.83% |
| Free Cash Flow Growth | 36.38% | 90.56% | -1,366.68% | 5.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.93 | 2.68 | 1.80 | 3.33 |
| Interest Coverage | -1,901.08 | -793.44 | -678.45 | -684.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -53,424.41 | -157.75 | -471.59 | -158.62 |