Skip to main content
رجوع
Watch Compare

LIQUIDMETAL TECHNOLOGIES INC

جودة البيانات: 83%
LQMT
OTC Manufacturing Chemicals
KWD 0.11
▲ KWD 0.01 (10.00%)
القيمة السوقية: 100.90 M
السعر
KWD 0.11
القيمة السوقية
100.90 M
نطاق اليوم
KWD 0.10 — KWD 0.11
نطاق 52 أسبوعًا
KWD 0.07 — KWD 0.16
حجم التداول
45,310
فتح KWD 0.11
متوسط 50 يوم / 200 يوم
KWD 0.12
4.35% below
متوسط 50 يوم / 200 يوم
KWD 0.13
12.49% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -2.76 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-8.37%
أعلى من متوسط القطاع (-53.41%)
ROIC-10.57%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio10.55
Interest CoverageN/A

التقييم

PE (TTM)
-43.10
أقل من متوسط القطاع (-1.48)
P/B Ratio3.64
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -43.1 -1.5
P/B 3.6 1.6
ROE % -8.4 -53.4
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -2.34 M
ROE -8.37% ROA -7.97%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -2.76 M
ROIC -10.57% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 10.55
Interest Coverage N/A Asset Turnover N/A
Working Capital 13.44 M Tangible Book Value 27.70 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -43.10 Forward P/E N/A
P/B Ratio 3.64 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.73%
Market Cap 100.90 M Enterprise Value 92.41 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 117.73%
SBC-Adj. FCF -2.92 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — 383,000.0 811,000.0
Net Income -2.34 M -1.51 M -2.05 M -2.39 M -3.38 M
EPS (Diluted) — — 0.00 0.00 0.00
Gross Profit 230,000.0 217,000.0 149,000.0 67,000.0 183,000.0
Operating Income -3.74 M -3.31 M -3.09 M -3.05 M -4.06 M
EBITDA — — — — —
R&D Expenses 14,000.0 19,000.0 20,000.0 55,000.0 84,000.0
SG&A Expenses 3.96 M 3.51 M 3.21 M 3.06 M 4.16 M
D&A 325,000.0 327,000.0 335,000.0 344,000.0 375,000.0
Interest Expense — — — — —
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 29.11 M 30.40 M 31.84 M 33.34 M 35.61 M
Total Liabilities 2.03 M 1.26 M 1.25 M 1.30 M 1.31 M
Shareholders' Equity 27.09 M 29.14 M 30.59 M 32.04 M 34.29 M
Total Debt — — — — —
Cash & Equivalents 7.16 M 6.01 M 8.84 M 2.27 M 4.09 M
Current Assets 13.52 M 16.12 M 22.80 M 19.28 M 18.64 M
Current Liabilities 1.53 M 1.26 M 344,000.0 394,000.0 414,000.0