OTC: LGIQ - Logiq, Inc.

Yield per half year: -74.07%
Dividend yield: 0.00%
Sector: Technology

Reporting Logiq, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0069 0.008 0.0032 0.0607 0.1142 0.0308 0.0386
Выручка, млрд $
0.0026 0.0131 0.0156 0.0227 0.0346 0.0379 0.0373 0.0257 0.0257 0.0257
Чистая прибыль, млрд $
0.000734 0.000567 -0.0001 -0.0041 -0.0065 -0.0145 -0.0201 -0.0886 -0.0201 -0.0201
EV, млрд $
0.0157 0.0242 0.1294 0.0331 0.0144 0.0035 0.0078
EBIT, млрд $
0.000734 0.000337 0.000155 -0.0039 -0.0066 -0.0143 -0.0206 -0.0098 -0.0164 -0.0164
EBITDA, млрд $
0.000734 0.000689 0.000507 -0.0036 -0.0064 -0.0123 -0.0168 0.0012 -0.0164 -0.016
Баланс стоимость, млрд $
0.00055 0.0026 0.0033 0.0051 0.0105 0.0239 0.0296 0.0077 -0.000401 -0.000401
FCF, млрд $
0.000846 -0.0013 -0.000332 -0.0061 -0.0069 -0.012 -0.0169 -0.0157 -0.0179 -0.0179
Операционный денежный поток, млрд $
0.0016 -0.000264 -0.000332 -0.0061 -0.0069 -0.012 -0.0169 -0.0157 -0.0179 -0.0179
Операционная прибыль, млрд $
0.000734 0.000337 0.000155 -0.0039 -0.0065 -0.0143 -0.0206 -0.0098 -0.0164 -0.0164
Операционные расходы, млрд $
0.000268 0.005 0.0042 0.0266 0.0412 0.0522 0.0579 0.0354 0.016 0.016
CAPEX, млрд $
0.000146 0.000109 0.00075 0.001 0.000116 0.0015 0


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000832 0.001 0.0011 0.000731 0.003 0.0035 0.0016 0.000472 0.0000 0.0000
Short Term Investments $
0 0.0000 0.0018 0.0016 0.0027 0.000594 0 0.00018 0.00018 0.00018
Total Receivables $
0.000723 0.000828 0.0033 0.000862 0.0034 0.0083 0.0112 0.0016 0.000482 0.000482
Total Current Assets $
0.0016 0.0021 0.0043 0.0048 0.0107 0.0129 0.0137 0.0024 0.000651 0.000651
Чистые активы, млрд $
0.000179 0.000154 0.0001
Активы, млрд $
0.0022 0.0034 0.0053 0.0055 0.0113 0.0299 0.0342 0.0152 0.000651 0.000651
Short Term Debt $
0.0104 0.0000 0.00011 0.0001 0.000393 0.0029 0.0001 0.0000 0.0000 0.0000
Long Term Debt $
0.0005 0.000517 0.0000 0.0000 0.0000 0.0000
Задолженность, млрд $
0.0017 0.000844 0.002 0.000379 0.000876 0.006 0.0046 0.0075 0.0011 0.0011
Чистый долг, млрд $
-0.000832 -0.001 -0.0011 -0.000731 -0.0025 0.000313 -0.0015 -0.000446 0 0
Долг, млрд $
0.0005 0.0038 0.000102 0.0000 0.0000 0.0000
Interest income $
0.0001 0.0000
Расходы на обслуживание долга $
0.001 0.000555 0.0000 0.0000 0.000293 0.0394 0.0394 0.0394
Чист. проц. доходы, млрд $
0.0001 0.0000
Goodwill $
0.0051 0.0056 0.0056 0.0056
Амортизация, млрд $
0.0001 0.000352 0.000352 0.000269 0.000102 0.002 0.0038 0.011 0.0000 0.000364
Себестоимость, млрд $
0.0016 0.0078 0.0113 0.0186 0.0284 0.0315 0.0263 0.0198 0.000364 0.000364
Товарно материальные запасы $
0.000893 0.0011 -0.000828 -0.0033 0.0034 0.000217 0.000827 0.000222 0.000222 0.000222


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -2.01 0.5522 0.1291 -1.44 -0.764 -0.9327 -0.7638 -2.51 -0.2002 -0.2002
Цена акции ао 3.85 2.83 0.4997 4.76 4.34 0.82 0.07 0.007 0.007
Число акций ао, млн 0.303 1.19 1.79 2.84 8.56 15.56 26.35 35.28 100.39 100.39
FCF/акцию 2.79 -1.08 -0.1859 -2.14 -0.8078 -0.7703 -0.6396 -0.4457 -0.1787 -0.1787


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 133.38 22.22 -2.28 -98.05 -84.06 -84.46 -75.27 -475.79 -554.12 5015.53 19.83
ROA, % 32.61 16.7 -1.4 -76 -77.78 -70.31 -62.77 -358.78 -253.82 -3085.66 10.27
ROS, % -0.4761 -18.08 -18.88 -39.05 -53.89 -344.46 -78.16 -78.16 -78.16 -78.16 20.81
ROCE, % 13.22 4.77 -76.31 -60.12 -58.42 -69.59 -127.34 4200.36 4095.52 4095.52 24.33
Ebit margin, % -18.8 -37.63 -55.13 -37.96 -63.82 -63.82 -63.82
Рентаб EBITDA, % 5.25 3.25 -16.01 -18.51 -32.32 -45 4.81 -63.65 -62.41 -62.41 31.73
Чистая рентаб, % 28.73 4.32 -0.4761 -18.08 -18.88 -38.27 -53.89 -344.46 -78.16 -78.16 20.81
Operation Margin, % 0.9947 -17.2 -18.8 -37.63 -55.13 -37.96 -63.82 -63.82 -63.82 -63.82 25.10
Доходность FCF, % -4.83 -75.95 -217.04 -19.73 -13.41 -51.05 -46.42


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-92.62 -1.95 -0.4871 -4.1 -5.68 -0.3478 -1.92 40.69
P/BV
2.12 3.97 4.36 6.63 1.45 1.94 -8.77 -19.54 7.44
P/S
0.441 0.8957 1.32 4.18 1.15 0.5762 0.1367 0.3045 8.68
P/FCF
-20.72 -1.32 -0.4608 -5.07 -7.46 -1.96 0 0 0 0 25.41
E/P
-0.0108 -0.5119 -2.05 -0.2437 -0.1762 -2.88 -0.5201 0 0 0 6.23
EV/EBITDA
-3.78 -10.56 -1.97 11.62 -0.2143 -0.4876 20.84
EV/EBIT
-3.21 -9.07 -1.61 -1.47 -0.2137 -0.4768 -0.4768 -0.4768
EV/S
0.3235 1.61 3.02 0.5589 0.1364 0.3043 0.3043 0.3043 7.31
EV/FCF
-1.62 -5.09 -7.36 -0.9139 -0.1955 -0.4362 -0.4362 -0.4362 32.15
Debt/EBITDA
-0.078 -0.3096 -0.006 0.0215 -0.000611 -0.0017 -0.0017 -0.0017 0.67
Netdebt/Ebitda
-2.08 0.2132 0.3856 -0.0256 0.087 -0.3602 0.000419 0.000427 0.000427 0.000427 -1.11
Debt/Ratio
0.0441 0.1267 0.003 0.0018 0.0154 0.0415 0.0415 0.0415 0.08
Debt/Equity
0.0478 0.1587 0.0034 0.0035 -0.025 0 0 0 0.60
Debt/Net Income
-0.0764 -0.2562 -0.005 -0.0003 -0.000498 -0.0013 -0.0013 -0.0013 1.35
Бета
-8.42 -8.73 -7.01 -7.01 1.28
Индекс Альтмана
2 2.59 -3.88 0 -36.21 -36.21 -36.21 25.43


Dividends

IFRS
Reporting Annual
2013 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0
Дивиденд
0
Див доход, ао, %
0 351.73
Дивиденды / прибыль, %
-0.2806 36.39


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
23 23