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OTCM
YVRLF
Market cap0kUSD
Mar 11, Last price  
0.00USD
1Q
0.00%
IPO
-100.00%
Name

Liquid Media Group Ltd

Chart & Performance

D1W1MN
P/E
0.00
P/S
0.00
EPS
0.63
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-40.84%
Revenues
277m
+36,000.09%
47,361,59841,502,60434,415,84939,293,72645,758,32531,121,67522,209,16819,528,33519,334,38718,510,85816,840,38213,762,93510,688,3668,125,690919,216517,699323,00336,441767,790277,172,916
Net income
12m
P
-6,250,126-1,847,490625,643-1,275,428-3,554,684-5,414,76101,120,59301,559,858577,5861,045,508268,21400000-12,779,37112,227,919
CFO
60m
P
596,970-853,6401,770,156-167,122-1,190,446-3,682,35504,217,0463,366,1162,647,6871,912,3412,866,677000245,71900-3,572,97460,087,569

Profile

Liquid Media Group Ltd. provides business solutions empowering independent TV and content creators to package, finance, deliver, and monetize their intellectual property worldwide. The company makes and distributes social impact-based film programming and curriculum to various audiences and markets through subscription-based video-on-demand streaming service. It also operates an online video community that provides filmmakers to self-distribute content directly to their viewers; and a comprehensive content recommendation platform that helps audiences discover engaging movies, TV series, and TV programs to watch. The company has a strategic partnership with Slated, Inc. Liquid Media Group Ltd. is headquartered in Vancouver, Canada.
URL
https://liquidmediagroup.co
IPO date
Aug 13, 2018
Employees
95
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑062021‑112020‑112019‑112018‑112018‑022017‑022016‑02
Income
Revenues
277,173
 
Cost of revenue
155,910
Unusual Expense (Income)
NOPBT
121,263
NOPBT Margin
43.75%
Operating Taxes
8,840
Tax Rate
7.29%
NOPAT
112,423
Net income
12,228
 
Dividends
(3,148)
Dividend yield
1.78%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
24,444
Long-term debt
100,853
Deferred revenue
Other long-term liabilities
10,425
Net debt
31,685
Cash flow
Cash from operating activities
60,088
CAPEX
(12,519)
Cash from investing activities
(41,836)
Cash from financing activities
(17,928)
FCF
Balance
Cash
93,054
Long term investments
557
Excess cash
79,752
Stockholders' equity
191,638
Invested Capital
207,521
ROIC
54.17%
ROCE
42.21%
EV
Common stock shares outstanding
1,109,199
Price
0.16
 
Market cap
176,695
 
EV
206,971
EBITDA
182,367
EV/EBITDA
1.13
Interest
Interest/NOPBT