OTCM
YVRLF
Market cap1kUSD
Jul 10, Last price
0.00USD
IPO
-100.00%
Name
Liquid Media Group Ltd
Chart & Performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Liquid Media Group Ltd. offers extensive services designed to empower independent television and content creators. The company supports these artists and producers by helping them develop, secure funding for, distribute, and ultimately profit from their intellectual property across the globe. In addition to these solutions, Liquid Media Group produces and disseminates socially conscious film programming and educational content, which it delivers to various markets and audiences through its own subscription video-on-demand (SVOD) streaming service. The company further facilitates the creative industry by operating an online video community, allowing filmmakers to self-distribute their work directly to viewers. It also manages a sophisticated content recommendation platform, aiding audiences in discovering engaging films and television series. Liquid Media Group Ltd. has a key strategic alliance with Slated, Inc., and its corporate headquarters are located in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑10 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2018‑02 | 2017‑02 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | ||||||||
Unusual Expense (Income) | ||||||||
NOPBT | ||||||||
NOPBT Margin | ||||||||
Operating Taxes | ||||||||
Tax Rate | ||||||||
NOPAT | ||||||||
Net income | ||||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | ||||||||
| Cash flow | ||||||||
Cash from operating activities | ||||||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | ||||||||
FCF | ||||||||
| Balance | ||||||||
Cash | ||||||||
Long term investments | ||||||||
Excess cash | ||||||||
Stockholders' equity | ||||||||
Invested Capital | ||||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | ||||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | ||||||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||