Liquid Media Group Ltd
NASDAQ:YVR
Intrinsic Value
Liquid Media Group Ltd. is a media and entertainment company, which engages in content IP spanning creative industries. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of YVR.
Liquid Media Group Ltd's market capitalization is 1.9k USD.
YVR stock price is 0.0001 USD.
YVR.
YVR. Open DCF Valuation
YVR. Open Relative Valuation
YVR.
YVR has negative Net Debt. This means that the company has more cash and short-term investments (447k CAD) than debt (374k CAD).
YVR's long-term assets (15m CAD) exceed its long-term liabilties (9m CAD).
YVR's Revenue has grown by an exceptional 9 622% over the past 12 months.
YVR's ROE (Return on Equity) has significantly decreased in the last 3 years from -98% to -172%, and is approaching profitability.
YVR's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -90% to -119%, and is approaching profitability.
YVR has negative Operating Income for the last twelve months.
YVR has negative Net Income for the last twelve months.
YVR's ROE (Return on Equity) for the past 12 months is negative and is equal to -172%.
YVR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -119%.
YVR's short-term liabilties (5m CAD) exceed its short-term assets (3m CAD).
YVR has positive Gross Profit for the last twelve months.
YVR has negative Free Cash Flow for the last twelve months.
YVR's D/E (Debt to Equity) is very low and is equal to 0.06.
YVR has negative three-year average ROE (Return on Equity): -133%. The company is not efficient at transforming stockholders' equity into net income.
YVR has negative three-year average ROIC (Return on Invested Capital): -105%. The company is not efficient at using invested capital to generate operating income.
YVR's Altman Z-Score is very low and is equal to -3.17.
YVR doesn't generate enough operating income (-11m CAD) to safely cover interest payments on its debt (520 CAD).
Fundamental Analysis
Liquid Media Group Ltd
Balance Sheet Decomposition
Liquid Media Group Ltd
| Current Assets | 2.7m |
| Cash & Short-Term Investments | 447.5k |
| Receivables | 2m |
| Other Current Assets | 273.3k |
| Non-Current Assets | 12m |
| Long-Term Investments | 212.1k |
| PP&E | 482k |
| Intangibles | 11.3m |
| Other Non-Current Assets | 52.6k |
| Current Liabilities | 5.1m |
| Accounts Payable | 3.5m |
| Accrued Liabilities | 460.3k |
| Short-Term Debt | 148.7k |
| Other Current Liabilities | 1.1m |
| Non-Current Liabilities | 3.8m |
| Long-Term Debt | 225.2k |
| Other Non-Current Liabilities | 3.5m |
Earnings Waterfall
Liquid Media Group Ltd
|
Revenue
|
4.5m
CAD
|
|
Cost of Revenue
|
-3.5m
CAD
|
|
Gross Profit
|
1m
CAD
|
|
Operating Expenses
|
-12.4m
CAD
|
|
Operating Income
|
-11.4m
CAD
|
|
Other Expenses
|
-4.7m
CAD
|
|
Net Income
|
-16.1m
CAD
|
Free Cash Flow Analysis
Liquid Media Group Ltd
YVR Profitability Score
Profitability Due Diligence
Liquid Media Group Ltd's profitability score is 13/100. The higher the profitability score, the more profitable the company is.
Score
Liquid Media Group Ltd's profitability score is 13/100. The higher the profitability score, the more profitable the company is.
YVR Solvency Score
Solvency Due Diligence
Liquid Media Group Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Liquid Media Group Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
YVR Price Targets Summary
Liquid Media Group Ltd
Shareholder Return
YVR Price
Liquid Media Group Ltd
| Average Annual Return | -31.96% |
| Standard Deviation of Annual Returns | 16.6% |
| Max Drawdown | -100% |
| Market Capitalization | 1.9k USD |
| Shares Outstanding | 19 313 300 |
| Percentage of Shares Shorted | 1.73% |
Company Profile
Liquid Media Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Liquid Media Group Ltd. is a media and entertainment company, which engages in content IP spanning creative industries. The company is headquartered in Vancouver, British Columbia and currently employs 26 full-time employees. The company went IPO on 2018-08-13. The Company’s end-to-end solutions, which enable video (film/Television and streaming) creation, packaging, financing, delivery, and monetization, enabling Intellectual property (IP) creators to take their content from inception through the entire process to monetization. The company provides four phase solution engine, which includes intelligence plus analysis, financing, distribution plus monetization, and technology plus infrastructure.
You don't have any saved screeners yet
