Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
30
LQWC Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
-13.07%
Day range:
$0.0058 - $0.0080
52-week range:
$0.0049 - $0.0300
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.12x
Volume:
32.7K
Avg. volume:
48.3K
1-year change:
-55.38%
Market cap:
$701.7K
Revenue:
--
EPS (TTM):
--
| Period Ending | 2005-05-31 | 2006-05-31 | 2007-05-31 | 2008-05-31 | 2009-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $1.4M | $1M | $977.5K | $769.6K | |
| Revenue Growth (YoY) | -12.17% | -38.87% | -27.61% | -6.58% | -21.26% | |
| Cost of Revenues | $508K | $352.7K | $258.2K | $209.9K | $192.3K | |
| Gross Profit | $1.9M | $1.1M | $788.1K | $767.6K | $577.3K | |
| Gross Profit Margin | 78.51% | 75.6% | 75.33% | 78.53% | 75.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $2.1M | $2.2M | $2M | $1.7M | |
| Other Inc / (Exp) | -- | -- | $133.4K | -$182.6K | -$129.6K | |
| Operating Expenses | $2.2M | $2.1M | $2.2M | $2M | $1.7M | |
| Operating Income | -$383.3K | -$992.8K | -$1.4M | -$1.3M | -$1.1M | |
| Net Interest Expenses | -- | -- | -- | $182.6K | $129.6K | |
| EBT. Incl. Unusual Items | -- | -- | -$1.4M | -$1.5M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$508.6K | -$1.1M | -$1.4M | -$1.5M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$508.6K | -$1.1M | -$1.4M | -$1.5M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$72.00 | -$98.00 | -$8.00 | -$8.00 | -$6.00 | |
| Diluted EPS (Cont. Ops) | -$72.00 | -$98.00 | -$8.00 | -$8.00 | -$6.00 | |
| Weighted Average Basic Share | $8.8K | $11K | $172K | $190.6K | $215.9K | |
| Weighted Average Diluted Share | $8.8K | $11K | $172K | $190.6K | $215.9K | |
| EBITDA | -$370.5K | -$980.6K | -$1.4M | -$1.3M | -$1.1M | |
| EBIT | -$383.3K | -$992.8K | -$1.4M | -$1.3M | -$1.1M | |
| Revenue (Reported) | $2.4M | $1.4M | $1M | $977.5K | $769.6K | |
| Operating Income (Reported) | -$383.3K | -$992.8K | -$1.4M | -$1.3M | -$1.1M | |
| Operating Income (Adjusted) | -$383.3K | -$992.8K | -$1.4M | -$1.3M | -$1.1M | |
| Period Ending | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $16.6K | $190.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $6.4K | $127.2K | |
| Gross Profit | -- | -- | -- | $10.1K | $63.7K | |
| Gross Profit Margin | -- | -- | -- | 61.08% | 33.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $32.2K | $43.1K | |
| Other Inc / (Exp) | -- | -- | -- | -$53.1K | $7.8K | |
| Operating Expenses | -- | -- | -- | $48.6K | $68.3K | |
| Operating Income | -- | -- | -- | -$38.5K | -$4.5K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$91.6K | $3.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$116.4K | -$670 | |
| Minority Interest in Earnings | -- | -- | -- | -$24.7K | -$4K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$116.4K | -$670 | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | -- | -- | -- | $115M | $116.2M | |
| Weighted Average Diluted Share | -- | -- | -- | $115M | $116.2M | |
| EBITDA | -- | -- | -- | -$24.7K | $11.9K | |
| EBIT | -- | -- | -- | -$38.5K | -$4.5K | |
| Revenue (Reported) | -- | -- | -- | $16.6K | $190.9K | |
| Operating Income (Reported) | -- | -- | -- | -$38.5K | -$4.5K | |
| Operating Income (Adjusted) | -- | -- | -- | -$38.5K | -$4.5K | |
| Period Ending | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$53.1K | -$45.3K | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$24.7K | -$28.7K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $16.6K | $190.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $6.4K | $127.2K | |
| Gross Profit | -- | -- | -- | $10.1K | $63.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $32.2K | $43.1K | |
| Other Inc / (Exp) | -- | -- | -- | -$53.1K | $7.8K | |
| Operating Expenses | -- | -- | -- | $48.6K | $68.3K | |
| Operating Income | -- | -- | -- | -$38.5K | -$4.5K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$91.6K | $3.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$116.4K | -$670 | |
| Minority Interest in Earnings | -- | -- | -- | -$24.7K | -$4K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$116.4K | -$670 | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | -- | -- | -- | $115M | $116.2M | |
| Weighted Average Diluted Share | -- | -- | -- | $115M | $116.2M | |
| EBITDA | -- | -- | -- | -$24.7K | $11.9K | |
| EBIT | -- | -- | -- | -$38.5K | -$4.5K | |
| Revenue (Reported) | -- | -- | -- | $16.6K | $190.9K | |
| Operating Income (Reported) | -- | -- | -- | -$38.5K | -$4.5K | |
| Operating Income (Adjusted) | -- | -- | -- | -$38.5K | -$4.5K | |
| Period Ending | 2005-05-31 | 2006-05-31 | 2007-05-31 | 2008-05-31 | 2009-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $490 | $44.1K | $197.3K | $16.3K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $560 | -- | $7.6K | $11.7K | $24.2K | |
| Inventory | $104.2K | $58.2K | $64K | $277.9K | $255.8K | |
| Prepaid Expenses | $12.2K | $8.6K | $13.9K | $10.9K | $2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $117.4K | $110.8K | $282.8K | $316.8K | $282K | |
| Property Plant And Equipment | $27K | $14.8K | $5.2K | $6K | $19.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $2.4M | $2.4M | |
| Other Long-Term Assets | $45K | $45.4K | $2.4M | $6.8K | $1.6M | |
| Total Assets | $189.3K | $171K | $2.7M | $2.7M | $4.3M | |
| Accounts Payable | $253.8K | $208.6K | $152.3K | $231.7K | $356.4K | |
| Accrued Expenses | $1.2M | $385.6K | $813.7K | $1.3M | $700.5K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $30.8K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $320 | -- | |
| Other Current Liabilities | $1.3M | $5K | $1.4M | -- | $1.4M | |
| Total Current Liabilities | $2.8M | $604.6K | $2.4M | $1.6M | $2.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8M | $605.8K | $2.4M | $1.6M | $2.6M | |
| Common Stock | $31.9K | $90.6K | $34.3K | $40.5K | $59.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$2.6M | -$434.8K | $339.2K | $1.1M | $1.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.6M | -$434.8K | $339.2K | $1.1M | $1.7M | |
| Total Liabilities and Equity | $189.3K | $171K | $2.7M | $2.7M | $4.3M | |
| Cash and Short Terms | $490 | $44.1K | $197.3K | $16.3K | -- | |
| Total Debt | $13.9K | $5.3K | $900 | -- | $30.8K | |
| Period Ending | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $353K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $730 | |
| Inventory | -- | -- | -- | -- | $25.4K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $130 | |
| Total Current Assets | -- | -- | -- | -- | $379.2K | |
| Property Plant And Equipment | -- | -- | -- | -- | $285.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $43.1K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $707.5K | |
| Accounts Payable | -- | -- | -- | -- | $20.2K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $97.2K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $97.2K | |
| Common Stock | -- | -- | -- | -- | $116.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$18.7K | |
| Total Equity | -- | -- | -- | -- | $610.3K | |
| Total Liabilities and Equity | -- | -- | -- | -- | $707.5K | |
| Cash and Short Terms | -- | -- | -- | -- | $353K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2005-05-31 | 2006-05-31 | 2007-05-31 | 2008-05-31 | 2009-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$508.6K | -$1.1M | -$1.4M | -$1.5M | -$1.2M | |
| Depreciation & Amoritzation | $12.8K | $12.2K | $9.6K | $7.4K | $5.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$560 | $560 | -$7.6K | -$4K | -$12.6K | |
| Change in Inventories | -$8.1K | $46K | -$5.9K | -$213.9K | $22.1K | |
| Cash From Operations | $5.7K | -$412.2K | -$621.2K | -$943.9K | -$243.6K | |
| Capital Expenditures | $2.7K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7K | $9.5K | -$1M | -$6.2K | -$20.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $198K | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.5M | -$320 | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $21.7K | -$9.5K | $21.4K | -- | -- | |
| Cash From Financing | -$3K | $446.3K | $1.8M | $769.1K | $247.6K | |
| Beginning Cash (CF) | $510 | $490 | $44.1K | $197.3K | $16.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20 | $43.6K | $153.3K | -$181K | -$16.3K | |
| Ending Cash (CF) | $490 | $44.1K | $197.3K | $16.3K | -- | |
| Levered Free Cash Flow | $2.9K | -$412.2K | -$621.2K | -$943.9K | -$243.6K | |
| Period Ending | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$116.4K | -$670 | |
| Depreciation & Amoritzation | -- | -- | -- | $13.8K | $16.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $90.2K | $7.1K | |
| Change in Inventories | -- | -- | -- | -- | -$25.4K | |
| Cash From Operations | -- | -- | -- | -$88.6K | $8K | |
| Capital Expenditures | -- | -- | -- | -- | $700 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $25.8K | -$700 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $12.9K | -- | |
| Beginning Cash (CF) | -- | -- | -- | $517.1K | $345.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$49.8K | $7.3K | |
| Ending Cash (CF) | -- | -- | -- | $467.3K | $353K | |
| Levered Free Cash Flow | -- | -- | -- | -$88.6K | $7.3K | |
| Period Ending | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $700 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$116.4K | -$670 | |
| Depreciation & Amoritzation | -- | -- | -- | $13.8K | $16.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $90.2K | $7.1K | |
| Change in Inventories | -- | -- | -- | -- | -$25.4K | |
| Cash From Operations | -- | -- | -- | -$88.6K | $8K | |
| Capital Expenditures | -- | -- | -- | -- | $700 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $25.8K | -$700 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $12.9K | -- | |
| Beginning Cash (CF) | -- | -- | -- | $517.1K | $345.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$49.8K | $7.3K | |
| Ending Cash (CF) | -- | -- | -- | $467.3K | $353K | |
| Levered Free Cash Flow | -- | -- | -- | -$88.6K | $7.3K | |
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Financial Ratios
LQWC
Sector
P/E ratio
--
17.73x
PEG ratio
--
0.35x
P/B ratio
1.12x
1.67x
Price / LTM sales
--
0.69x
Growth Metrics
LQWC
Sector
Revenue growth
--
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
--
4.3%
Earnings forecast
--
$0.31
Profitability
LQWC
Sector
Profitability FY 2024
--
$575.2M
Return on invested capital
--
5.51%
Return on assets
--
3.55%
Return on equity
--
8.37%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
LQWC
Sector
Total cash
--
$163.2M
Short term investments
--
$53.7M
Total assets
--
$1.9B
Long term debt
--
$145.2M
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