NAS:YVR (Canada) Also Trade In: Germany

Liquid Media Group Ltd $ 2.75 0 (0%)

Volume:
53,755
Avg Vol (1m):
147,695
Market Cap $:
15.75 Mil
Enterprise Value $:
15.77 Mil
P/E (TTM):
0.00
P/B:
3.23
Warning! GuruFocus has detected 2 Severe warning signs with YVR. Click here to check it out.
5D 3M YTD 1Y 5Y 10Y All 1Y (-%)

Financial Strength

3/10
Current Vs Industry Vs History
Cash-To-Debt 1.62
Equity-to-Asset 0.34
N/A
Debt-to-Equity 0.54
Debt-to-EBITDA -0.52
N/A
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -1.68
DISTRESS
GREY
SAFE
Beneish M-Score -4.33
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -104.75 %
WACC 13.29 %

Profitability Rank

3/10
Current Vs Industry Vs History
Operating Margin % -1712.93
N/A
Net Margin % -1769.72
N/A
ROE % -108.76
N/A
ROA % -46.66
N/A
ROC (Joel Greenblatt) % -14867.7
N/A
3-Year EBITDA Growth Rate -10.5
N/A
3-Year EPS without NRI Growth Rate 3.3

Valuation Rank

Current Vs Industry Vs History
PB Ratio 3.23
N/A
PS Ratio 35.27
N/A
EV-to-EBIT -2.83
N/A
EV-to-EBITDA -3.82
N/A
EV-to-Revenue 48.97
N/A
Current Ratio 1.09
Quick Ratio 1.09
Days Sales Outstanding 21.41
Days Payable 525.67

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -95.2
N/A

Valuation & Return

Current Vs Industry Vs History
Earnings Yield (Greenblatt) % -35.34
N/A