Liquid Media Group Ltd.
Liquid Media Group Ltd. Fundamental Analysis
Liquid Media Group Ltd. (YVR) shows weak financial fundamentals with a PE ratio of 129.15, profit margin of 3.60%, and ROE of 2.16%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze YVR's fundamental strength across five key dimensions:
Efficiency Score
WeakYVR struggles to generate sufficient returns from assets.
Valuation Score
WeakYVR trades at a premium to fair value.
Growth Score
WeakYVR faces weak or negative growth trends.
Financial Health Score
ExcellentYVR maintains a strong and stable balance sheet.
Profitability Score
WeakYVR struggles to sustain strong margins.
Key Financial Metrics
Is YVR Expensive or Cheap?
P/E Ratio
YVR trades at 129.15 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, YVR's PEG of 8.43 indicates potential overvaluation.
Price to Book
The market values Liquid Media Group Ltd. at 2.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.09 times EBITDA. This is generally considered low.
How Well Does YVR Make Money?
Net Profit Margin
For every $100 in sales, Liquid Media Group Ltd. keeps $3.60 as profit after all expenses.
Operating Margin
Core operations generate 12.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.16 in profit for every $100 of shareholder equity.
ROA
Liquid Media Group Ltd. generates $1.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.03 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
129.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How YVR Stacks Against Its Sector Peers
| Metric | YVR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 129.15 | 35.87 | Worse (Expensive) |
| ROE | 2.16% | 1175.00% | Weak |
| Net Margin | 3.60% | -136937.00% (disorted) | Weak |
| Debt/Equity | 0.43 | 0.45 | Neutral |
| Current Ratio | 1.33 | 4.81 | Neutral |
| ROA | 1.06% | -312685.00% (disorted) | Weak |
YVR outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Liquid Media Group Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta