Skip to main content
Back
Watch Compare

Livento Group, Inc.

Data quality: 100%
LIVG
OTC Technology Software
$0.45
$0.00 (0.00%)
Mkt Cap: 64.92 M
Price
$0.45
Mkt Cap
64.92 M
Day Range
$0.07 — $0.07
52-Week Range
$0.04 — $160.00
Volume
2
Open $0.07
50D / 200D Avg
$0.81
44.34% below
50D / 200D Avg
$40.66
98.89% below

Quick Summary

Key Takeaways

Generating 153,507.0 in free cash flow
Capital efficient — spends only 0.00% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)0.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-2.89%
Below sector avg (1.78%)
ROIC-5.83%
Net Margin-67.30%
Op. Margin-183.85%

Safety

Debt / Equity
N/A
Current Ratio8.69
Interest CoverageN/A

Valuation

PE (TTM)
-53.89
Below sector avg (-0.15)
P/B Ratio1.56
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -53.9 -0.2
P/B 1.6 3.0
ROE % -2.9 1.8
Net Margin % -67.3 -0.5
Rev Growth 5Y % — 7.3
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0.00% Revenue Growth (3Y) 0.00%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.79 M Net Income (TTM) -1.20 M
ROE -2.89% ROA -2.69%
Gross Margin -123.88% Operating Margin -183.85%
Net Margin -67.30% Free Cash Flow (TTM) 153,507.0
ROIC -5.83% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 8.69
Interest Coverage N/A Asset Turnover 0.04
Working Capital 1.63 M Tangible Book Value -7.04 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -53.89 Forward P/E N/A
P/B Ratio 1.56 P/S Ratio 36.27
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.24%
Market Cap 64.92 M Enterprise Value 64.92 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.01
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion -12.74%
SBC-Adj. FCF -2.86 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2022 FY2023 FY2016 FY2015
Revenue 2.00 M 2.00 M 2.00 M 509,460.0 2.08 M
Net Income -596,394.0 -487,158.0 -6.55 M -11.82 M -5.22 M
EPS (Diluted) — — — — —
Gross Profit -1.25 M -105,087.0 -934,767.0 -209,396.0 1.50 M
Operating Income -2.16 M -587,434.0 -6.55 M -9.09 M -5.16 M
EBITDA — — — — —
R&D Expenses — — — 115,391.0 350,669.0
SG&A Expenses — — — 1.22 M 6.66 M
D&A — — — 54,601.0 39,365.0
Interest Expense — — — 1.54 M 57,015.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2022 FY2023 FY2016 FY2015
Total Assets 47.59 M 23.32 M 46.86 M 325,265.0 877,673.0
Total Liabilities 4.18 M 3.25 M 3.84 M 6.06 M —
Shareholders' Equity 43.41 M 20.07 M 43.02 M -5.74 M -383,366.0
Total Debt — — — — —
Cash & Equivalents 3,958.0 24,159.0 30,634.0 44,507.0 22,907.0
Current Assets 3.42 M 635,529.0 1.07 M 145,655.0 648,002.0
Current Liabilities 683,053.0 3.25 M 409,602.0 — 1.26 M