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LIQUIDMETAL TECHNOLOGIES INC

Qualité des données : 83%
LQMT
OTC Manufacturing Chemicals
0,10 €
▼ 0,01 € (-7,34%)
Cap. Boursière: 100,90 M
Prix
0,11 €
Cap. Boursière
100,90 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -2,76 M

Croissance

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

Qualité

Return on Equity
-8,37%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-10,57%
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-43,10
En dessous de la moyenne du secteur (-1,48)
P/B Ratio3,64
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
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