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Liquid Media Group Ltd. (YVR)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 1 | 0 | 0 | 1 | 308 | 277 | 141 |
| Operating profit | CAD m | 24 | 17 | |||||
| Net profit | CAD m | -6 | -6 | -5 | -13 | 16 | 12 | 5 |
| EPS reported | CAD | 0.01 | 0.00 | |||||
| Operating cashflow per share | CAD | 0.05 | 0.05 | |||||
| Capex per share | CAD | 0.01 | 0.01 | |||||
| FCF per share | CAD | 0.04 | 0.04 | |||||
| Free cash flow | CAD m | 48 | 33 | |||||
| Net debt | CAD m | -48 | -48 | |||||
| Book value equity | CAD m | 193 | 235 | |||||
| Book value per share | CAD | 0.17 | 0.21 | |||||
| Number of shares | m | 1,109.2 | 1,109.2 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 0.01 | - | |||||
| P/B LTM | x | 4.85 | 3.52 | |||||
| P/S LTM | x | 3.38 | 0.00 | |||||
| P/FCF LTM | x | 19.67 | 0.00 | |||||
| EV/EBITDA LTM | x | 30.04 | 2.05 | |||||
| EV/Sales LTM | x | 3.62 | 0.25 | |||||
| Earnings Yield LTM | % | 10000.0% | 1.80% | |||||
| FCF Yield | % | 5.08% | - | |||||
| Quality | ||||||||
| ROE | % | 6.33% | 6.13% | |||||
| ROIC | % | 4.98% | 4.98% | |||||
| Operating margin | % | 8.74% | 8.74% | |||||
| Gross margin | % | 44.68% | 44.68% | |||||
| FCF/Sales | % | 17.16% | 17.16% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -23.61% | -70.89% | |||||
| Sales Growth YoY | % | -9.90% | -42.32% | |||||
| Net Income Growth YoY | % | -23.51% | -71.12% | |||||
| FCF Growth | % | -0.42% | -12.39% | |||||
| Operating Profit Growth | % | -50.83% | -65.58% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.34% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 25.75% | 25.75% | |||||
| FCF/Debt | x | 0.56 | 0.32 | |||||
| Net Debt/EBITDA | x | 2.05 | 2.05 | |||||
| EBIT/Net interest | x | 9.10 | 9.10 | |||||
| Net debt/market cap | % | - | - | |||||
| Net debt/Equity | x | -0.25 | -0.21 | |||||
| Gross debt/equity | x | 0.44 | 0.43 | |||||
Company overview
Liquid Media Group Ltd. offers extensive services designed to empower independent television and content creators. The company supports these artists and producers by helping them develop, secure funding for, distribute, and ultimately profit from their intellectual property across the globe. In addition to these solutions, Liquid Media Group produces and disseminates socially conscious film programming and educational content, which it delivers to various markets and audiences through its own subscription video-on-demand (SVOD) streaming service. The company further facilitates the creative industry by operating an online video community, allowing filmmakers to self-distribute their work directly to viewers. It also manages a sophisticated content recommendation platform, aiding audiences in discovering engaging films and television series. Liquid Media Group Ltd. has a key strategic alliance with Slated, Inc., and its corporate headquarters are located in Vancouver, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Liquid Media Group Ltd. (YVR)
Liquid Media Group Ltd. offers extensive services designed to empower independent television and content creators. The company supports these artists and producers by helping them develop, secure funding for, distribute, and ultimately profit from their intellectual property across the globe. In addition to these solutions, Liquid Media Group produces and disseminates socially conscious film programming and educational content, which it delivers to various markets and audiences through its own subscription video-on-demand (SVOD) streaming service. The company further facilitates the creative industry by operating an online video community, allowing filmmakers to self-distribute their work directly to viewers. It also manages a sophisticated content recommendation platform, aiding audiences in discovering engaging films and television series. Liquid Media Group Ltd. has a key strategic alliance with Slated, Inc., and its corporate headquarters are located in Vancouver, Canada.
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