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Liquid Media Group Ltd. YVR NASDAQ

NASDAQ Capital Marke • Technology • Electronic Gaming & Multimedia • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Liquid Media Group Ltd. (YVR) is a Electronic Gaming & Multimedia company in the Technology sector, currently trading at $0.43. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $277M, +13319.3%/yr average growth. Net income is $12M, growing at +67.2%/yr. Net profit margin is 4.4% (thin). Gross margin is 44.7% (+45.2 pp trend).

Balance sheet: total debt is $85M against $193M equity (Debt-to-Equity (D/E) ratio 0.44, conservative). Current ratio is 1.13 (adequate). Debt-to-assets is 21.4%. Total assets: $398M.

SharesGrow 7-Criteria breakdown: Value 40/100 (Partial), Growth 100/100 (Pass), Past 75/100 (Partial), Health 83/100 (Pass), Moat 51/100 (Partial), Future ?/100 (Fail), Income 30/100 (Fail).

YVR SharesGrow Score Overview

63/100

SharesGrow Score

Above average fundamentals

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VALUE 40/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 83/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 51/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — YVR

YVR trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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YVR: +13319.3%/yr revenue is, +67.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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YVR: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet YVR: Debt-to-Equity (D/E) ratio 0.44 (conservative), Current ratio is 1.13 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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YVR: Gross margin is 44.7% (+45.2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 51/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

YVR: Net profit margin is 4.4%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.288-0.5474

Volume99.71K

Avg Volume (30D)99.71K

Beta (1Y)1.02

Share Statistics

EPS (TTM)0.01

Shares Outstanding$1.11B

IPO Date1993-08-02

Employees95

CEOJoshua Browning Jackson

Financial Highlights & Ratios

Revenue (TTM)$277.17M

Gross Profit$123.84M

EBITDA$33.43M

Net Income$12.23M

Operating Income$24.23M

Total Cash$93.05M

Total Debt$85.21M

Net Debt$68.43M

Total Assets$398.38M

Price / Earnings (P/E)39.1

Analyst Forecast

Company Info

CountryCA

ExchangeNASDAQ Capital Marke

CurrencyUSD

ISINCA53634Q2045

Price Chart

YVR

Liquid Media Group Ltd. ↗ · NASDAQ Capital Marke

Technology • Electronic Gaming & Multimedia

0.29 52WK RANGE 0.55

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