Liquid Meta Capital Holdings Ltd.
Liquid Meta Capital Holdings Ltd. does not have significant revenue. Previously, it was involved in the crypto liquidity business and development of MetaBridge technology. Liquid Meta Capital Holdings Ltd. was incorporated in 2020 and is headquartered in Thornhill, Canada.
Liquid Meta Capital Holdings Ltd. (LIQQF) - Net Assets
Latest net assets as of November 2024: $6.17 Million USD
Based on the latest financial reports, Liquid Meta Capital Holdings Ltd. (LIQQF) has net assets worth $6.17 Million USD as of November 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.26 Million) and total liabilities ($88.31K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.17 Million |
| % of Total Assets | 98.59% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 452.71 |
Liquid Meta Capital Holdings Ltd. - Net Assets Trend (2020–2024)
This chart illustrates how Liquid Meta Capital Holdings Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Liquid Meta Capital Holdings Ltd. (2020–2024)
The table below shows the annual net assets of Liquid Meta Capital Holdings Ltd. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-05-31 | $6.05 Million | +35.75% |
| 2023-05-31 | $4.46 Million | -79.30% |
| 2022-05-31 | $21.53 Million | +933.39% |
| 2021-05-31 | $2.08 Million | +3931462.26% |
| 2020-05-31 | $-53.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Liquid Meta Capital Holdings Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1271373400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $13.74 Million | 227.05% |
| Other Comprehensive Income | $5.03 Million | 83.06% |
| Other Components | $651.00 | 0.01% |
| Total Equity | $6.05 Million | 100.00% |
Liquid Meta Capital Holdings Ltd. Competitors by Market Cap
The table below lists competitors of Liquid Meta Capital Holdings Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pinstripes Holdings Inc
NYSE:PNST
|
$1.69 Million |
|
QUEST DIAGNOSTICS - Dusseldorf Stock Exchang
DU:QDI
|
$1.69 Million |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
$1.69 Million |
|
Mamba Exploration Ltd
AU:M24
|
$1.69 Million |
|
Invicta
JSE:IVT
|
$1.69 Million |
|
PRODWARE INH. EO-65
F:9S6
|
$1.68 Million |
|
GeoVax Labs Inc
NASDAQ:GOVX
|
$1.68 Million |
|
CHARLES RIV LAB INT
BE:RV6
|
$1.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Liquid Meta Capital Holdings Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,457,219 to 6,050,886, a change of 1,593,667 (35.8%).
- Net income of 1,557,900 contributed positively to equity growth.
- Other comprehensive income increased equity by 30,183.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.56 Million | +25.75% |
| Other Comprehensive Income | $30.18K | +0.5% |
| Other Changes | $5.58K | +0.09% |
| Total Change | $- | 35.75% |
Book Value vs Market Value Analysis
This analysis compares Liquid Meta Capital Holdings Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.42x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-05-31 | $0.00 | $0.05 | x |
| 2021-05-31 | $0.04 | $0.05 | x |
| 2022-05-31 | $0.53 | $0.05 | x |
| 2023-05-31 | $0.08 | $0.05 | x |
| 2024-05-31 | $0.11 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Liquid Meta Capital Holdings Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 25.75%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 284.18%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.01x
- Recent ROE (25.75%) is above the historical average (-34.56%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-124.70 |
| 2021 | -7.95% | -488.08% | 0.02x | 1.05x | $-373.91K |
| 2022 | -32.86% | -1760.19% | 0.02x | 1.02x | $-9.23 Million |
| 2023 | -157.75% | 0.00% | -0.05x | 1.05x | $-7.48 Million |
| 2024 | 25.75% | 284.18% | 0.09x | 1.01x | $952.81K |
Industry Comparison
This section compares Liquid Meta Capital Holdings Ltd.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,166,100,419
- Average return on equity (ROE) among peers: -60.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Liquid Meta Capital Holdings Ltd. (LIQQF) | $6.17 Million | 0.00% | 0.01x | $1.69 Million |
| Abaxx Technologies Inc (ABXXF) | $-1.66 Million | 0.00% | 0.00x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $494.24K | -556.36% | 1.94x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $4.65 Billion | 15.57% | 0.23x | $100.66 Billion |
| Adcore Inc (ADCOF) | $-3.18 | 0.00% | 0.00x | $3.03 Million |
| ADEIA CORP (ADEA) | $446.70 Million | -41.54% | 0.09x | $2.48 Billion |
| Automatic Data Processing Inc (ADP) | $6.01 Billion | 20.87% | 4.70x | $83.68 Billion |
| Autodesk Inc (ADSK) | $569.21 Million | 5.60% | 0.55x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $-23.08 Million | 0.00% | 0.00x | $0.98 |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $48.56 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.96 |