Liquid Media Group - ADR Financials

$0.00

$0.00 (0.00%)

As on 24-Oct-2023 09:30EDT

Market cap

$9 Mln

Revenue (TTM)

$5 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Feb-16	Nov-15	Feb-15	Nov-14
Cash From Operating Activities	--	-3.57	-4.73	-3.03	0.25	-2.03
Cash Flow from Investing Activities	--	-1.59	-3.86	-0.21	-0.14	-0.55
Cash from Financing Activities	--	8.92	4.71	3.35	3.01	3.01
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Feb-16	Nov-15	Feb-15	Nov-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Feb-16	Nov-15	Feb-15	Nov-14
ROCE (%)	--	--	-163.60	-67.48	-85.93	-133.79
ROE (%)	--	-317.33	-177.64	-87.82	-112.72	-160.54
ROA (%)	--	-118.08	-122.62	-47.67	-49.23	-87.78
EBIT Margin (%)	--	-131.89	-798.90	-17,144.26	-1,647.11	-312.66
Net Margin (%)	--	-434.69	-1,664.44	-13,643.08	-1,776.49	-1,091.13
Cash Profit Margin (%)	--	0.00	--	--	--	--

Growth Ratios	TTM	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Feb-16	Nov-15	Feb-15	Nov-14
Revenue Growth (%)	--	10,092.98	20.07	-0.89	-0.38	--
EBIT Growth (%)	--	9.77	1.82	-17.43	-228.69	-135.74
Net Profit Growth (%)	--	-362.75	-157.04	13.35	-1.58	-113.05
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Feb-16	Nov-15	Feb-15	Nov-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	0.76	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.40	0.73	-0.07	0.25	0.58
Close Price ($)	44.00	1.76	4.96	6.96	13.40	11.30
High Price ($)	85.38	9.08	30.00	14.20	19.20	46.00
Low Price ($)	32.40	1.33	4.80	5.08	4.40	9.60
Market Cap ($ Cr)	--	9.17	--	--	--	--

Solvency Ratios	TTM	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Feb-16	Nov-15	Feb-15	Nov-14
Debt to Equity	--	0.03	0.04	0.13	0.62	0.11
Short term debt to equity ratio	--	0.06	0.01	0.12	0.27	0.11
Current Ratio	--	0.52	3.04	0.60	1.09	1.15
Quick Ratio	--	0.52	3.04	--	1.09	1.15
Interest Coverage	--	-622.12	-182.19	-36.13	-18.13	-16.05

Operating Efficiency Ratios	TTM	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Feb-16	Nov-15	Feb-15	Nov-14
Debtors to sales (%)	--	41.63	101.40	503.11	184.80	89.23
Asset Turnover	--	0.27	0.07	0.00	0.03	0.08
Receivable days	--	--	228.78	3,910.21	598.68	325.92
Inventory Days	--	--	0.05	--	--	--
Payable days	--	--	588.20	932.33	384.53	350.66
Cash Conversion Cycle	--	--	-359.36	2,977.88	214.15	-24.74

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.