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LIQUID MEDIA GROUP LTD (YVR) Stock Fundamental Analysis

NASDAQ:YVR - Nasdaq - CA53634Q4025 - Common Stock - Currency: USD

0.43  -0.1 (-18.88%)

After market: 0.4389 +0.01 (+2.07%)

Fundamental Rating

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Overall YVR gets a fundamental rating of 1 out of 10. We evaluated YVR against 71 industry peers in the Entertainment industry. Both the profitability and financial health of YVR have multiple concerns. YVR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year YVR has reported negative net income.
YVR had a negative operating cash flow in the past year.
YVR Yearly Net Income VS EBIT VS OCF VS FCFYVR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 -2M -4M -6M -8M -10M

1.2 Ratios

YVR has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
YVR Yearly ROA, ROE, ROICYVR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 -100 -200 -300

1.3 Margins

YVR's Gross Margin of 23.03% is on the low side compared to the rest of the industry. YVR is outperformed by 71.62% of its industry peers.
The Profit Margin and Operating Margin are not available for YVR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
YVR Yearly Profit, Operating, Gross MarginsYVR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 -5K -10K -15K -20K -25K

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2. Health

2.1 Basic Checks

YVR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, YVR has less shares outstanding
Compared to 1 year ago, YVR has an improved debt to assets ratio.
YVR Yearly Shares OutstandingYVR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M
YVR Yearly Total Debt VS Total AssetsYVR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M

2.2 Solvency

YVR has an Altman-Z score of -5.30. This is a bad value and indicates that YVR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of YVR (-5.30) is worse than 83.78% of its industry peers.
YVR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
YVR has a Debt to Equity ratio of 0.06. This is in the better half of the industry: YVR outperforms 72.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -5.3
ROIC/WACCN/A
WACC7.36%
YVR Yearly LT Debt VS Equity VS FCFYVR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 5M -5M 10M -10M

2.3 Liquidity

YVR has a Current Ratio of 0.52. This is a bad value and indicates that YVR is not financially healthy enough and could expect problems in meeting its short term obligations.
YVR has a worse Current ratio (0.52) than 83.78% of its industry peers.
A Quick Ratio of 0.52 indicates that YVR may have some problems paying its short term obligations.
The Quick ratio of YVR (0.52) is worse than 82.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.52
YVR Yearly Current Assets VS Current LiabilitesYVR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2M 4M 6M

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3. Growth

3.1 Past

YVR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -244.23%.
YVR shows a strong growth in Revenue. In the last year, the Revenue has grown by 9622.36%.
EPS 1Y (TTM)-244.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-399.1%
Revenue 1Y (TTM)9622.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28464.06%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
YVR Yearly Revenue VS EstimatesYVR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M
YVR Yearly EPS VS EstimatesYVR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021

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4. Valuation

4.1 Price/Earnings Ratio

YVR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YVR Price Earnings VS Forward Price EarningsYVR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YVR Per share dataYVR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

YVR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LIQUID MEDIA GROUP LTD

NASDAQ:YVR (8/22/2023, 8:00:02 PM)

After market: 0.4389 +0.01 (+2.07%)

0.43

-0.1 (-18.88%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-28 2023-08-28
Earnings (Next)10-16 2023-10-16
Inst Owners2%
Inst Owner Change-8.63%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.08M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.46
P/FCF N/A
P/OCF N/A
P/B 0.36
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.67
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-1.03
OCFYN/A
SpS0.94
BVpS1.21
TBVpS-1.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.03%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.33%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.52
Altman-Z -5.3
F-Score3
WACC7.36%
ROIC/WACCN/A
Cap/Depr(3y)209.34%
Cap/Depr(5y)135.44%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-244.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-399.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9622.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28464.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.62%
OCF growth 3YN/A
OCF growth 5YN/A