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Livento Group, Inc.

Qualité des données : 100%
LIVG
OTC Technology Software
0,45 €
0,00 € (0,00%)
Cap. Boursière: 64,92 M
Prix
0,45 €
Cap. Boursière
64,92 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Generating 153 507,0 in free cash flow
Capital efficient — spends only 0,00% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)0,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-2,89%
En dessous de la moyenne du secteur (1,78%)
ROIC-5,83%
Net Margin-67,30%
Op. Margin-183,85%

Sécurité

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

Valorisation

PE (TTM)
-53,89
En dessous de la moyenne du secteur (-0,15)
P/B Ratio1,56
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
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