LQwD FinTech Corp (LQWD) - Net Assets
Based on the latest financial reports, LQwD FinTech Corp (LQWD) has net assets worth CA$32.80 Million CAD (≈ $23.73 Million USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$32.84 Million ≈ $23.76 Million USD) and total liabilities (CA$42.45K ≈ $30.71K USD). 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. Check LQwD FinTech Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$32.80 Million |
| % of Total Assets | 99.87% |
| Annual Growth Rate | 44.71% |
| 5-Year Change | 649.35% |
| 10-Year Change | N/A |
| Growth Volatility | 177.02 |
LQwD FinTech Corp - Net Assets Trend (2018–2025)
This chart illustrates how LQwD FinTech Corp's net assets have evolved over time, based on quarterly financial data. See LQWD days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for LQwD FinTech Corp (2018–2025)
The table below shows the annual net assets of LQwD FinTech Corp from 2018 to 2025. For live valuation and market cap data, see LQWD company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | CA$21.36 Million ≈ $15.45 Million |
+87.33% |
| 2024-02-29 | CA$11.40 Million ≈ $8.25 Million |
+30.88% |
| 2023-02-28 | CA$8.71 Million ≈ $6.30 Million |
-50.09% |
| 2022-02-28 | CA$17.46 Million ≈ $12.63 Million |
+512.36% |
| 2021-02-28 | CA$2.85 Million ≈ $2.06 Million |
+72.10% |
| 2020-02-29 | CA$1.66 Million ≈ $1.20 Million |
+85.35% |
| 2019-02-28 | CA$893.62K ≈ $646.43K |
-44.40% |
| 2018-02-28 | CA$1.61 Million ≈ $1.16 Million |
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Equity Component Analysis
This analysis shows how different components contribute to LQwD FinTech Corp'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 3930672900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$80.99 Million | 379.18% |
| Total Equity | CA$21.36 Million | 100.00% |
LQwD FinTech Corp Competitors by Market Cap
The table below lists competitors of LQwD FinTech Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Comfort Gloves Bhd
KLSE:2127
|
$19.62 Million |
|
Oxford Instruments PLC
LSE:OXIG
|
$19.63 Million |
|
Teck Guan Perdana Bhd
KLSE:7439
|
$19.63 Million |
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
$19.64 Million |
|
Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI
|
$19.61 Million |
|
PNC Technologies co. Ltd
KQ:237750
|
$19.59 Million |
|
Parkway Corporate Ltd
AU:PWN
|
$19.59 Million |
|
Genius Group Ltd
NYSE MKT:GNS
|
$19.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LQwD FinTech Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,402,819 to 21,360,378, a change of 9,957,559 (87.3%).
- Net loss of 2,503,635 reduced equity.
- New share issuances of 6,740,000 increased equity.
- Other factors increased equity by 5,721,194.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.50 Million | -11.72% |
| Share Issuances | CA$6.74 Million | +31.55% |
| Other Changes | CA$5.72 Million | +26.78% |
| Total Change | CA$- | 87.33% |
Book Value vs Market Value Analysis
This analysis compares LQwD FinTech Corp'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: 0.85x
- 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.
- The price-to-book ratio has decreased from 6.84x to 0.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-02-28 | CA$0.12 | CA$0.85 | x |
| 2019-02-28 | CA$0.07 | CA$0.85 | x |
| 2020-02-29 | CA$0.07 | CA$0.85 | x |
| 2021-02-28 | CA$0.09 | CA$0.85 | x |
| 2022-02-28 | CA$0.18 | CA$0.85 | x |
| 2023-02-28 | CA$0.89 | CA$0.85 | x |
| 2024-02-29 | CA$0.86 | CA$0.85 | x |
| 2025-02-28 | CA$1.00 | CA$0.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LQwD FinTech Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -45086.17%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-11.72%) is above the historical average (-58.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -5.64% | 0.00% | 0.00x | 1.02x | CA$-251.40K |
| 2019 | -79.85% | 0.00% | 0.00x | 1.09x | CA$-802.93K |
| 2020 | -81.85% | -2575.88% | 0.03x | 1.05x | CA$-1.52 Million |
| 2021 | -28.53% | -644.79% | 0.04x | 1.03x | CA$-1.10 Million |
| 2022 | -131.53% | -33024.97% | 0.00x | 1.03x | CA$-24.71 Million |
| 2023 | -111.09% | -198420.42% | 0.00x | 1.02x | CA$-10.55 Million |
| 2024 | -17.73% | -399548.22% | 0.00x | 1.02x | CA$-3.16 Million |
| 2025 | -11.72% | -45086.17% | 0.00x | 1.01x | CA$-4.64 Million |
Industry Comparison
This section compares LQwD FinTech Corp's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $17,214,024
- Average return on equity (ROE) among peers: -30.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LQwD FinTech Corp (LQWD) | CA$32.80 Million | -5.64% | 0.00x | $19.61 Million |
| Abaxx Technologies Inc (ABXX) | $42.88 Million | -22.46% | 0.14x | $956.93 Million |
| Adcore Inc (ADCO) | $5.58 Million | 23.61% | 0.39x | $7.49 Million |
| AnalytixInsight Inc (ALY) | $3.31 Million | -104.53% | 0.25x | $1.76 Million |
| Agereh Technologies Inc (AUTO) | $-5.69 Million | 0.00% | 0.00x | $3.75 Million |
| Acceleware Ltd (AXE) | $2.15 Million | -4.58% | 1.86x | $12.42 Million |
| BLUERUSH Media Group Corp (BTV) | $556.80K | -293.94% | 3.48x | $356.37K |
| Boardwalktech Software Corp (BWLK) | $-1.59 Million | 0.00% | 0.00x | $2.54 Million |
| Computer Modelling Group Ltd. (CMG) | $27.66 Million | 60.07% | 0.74x | $220.23 Million |
| Constellation Software Inc. (CSU) | $89.00 Million | 12.48% | 2.03x | $44.16 Billion |
| NamSys Inc (CTZ) | $8.26 Million | 25.30% | 0.12x | $21.95 Million |
About LQwD FinTech Corp
LQWD Technologies Corp., a technology company, focuses on developing various web-based platforms, solutions, and applications in Canada and the United States. The company builds transaction infrastructure, including nodes and payment channels on the lightning network. It also operates as a lightning network liquidity service provider and holding company. The company was formerly known as LQwD Fin… Read more