London · Delayed Price · Currency is GBP · Price in GBX AIM:LIV Statistics
Total Valuation
AIM:LIV has a market cap or net worth of GBP 83.09 million. The enterprise value is 46.24 million.
| Market Cap | 83.09M |
| Enterprise Value | 46.24M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
AIM:LIV has 165.36 million shares outstanding.
| Current Share Class | 165.36M |
| Shares Outstanding | 165.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 89.82% |
| Owned by Institutions (%) | n/a |
| Float | 16.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 286.03 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.75 |
| EV / Sales | 159.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.11 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -185.29 |
Financial Efficiency
Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -2.95% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -2.22% |
| Return on Capital Employed (ROCE) | -3.92% |
| Revenue Per Employee | 72,625 |
| Profits Per Employee | -783,548 |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:LIV has paid 145,980 in taxes.
| Income Tax | 145,980 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.21% in the last 52 weeks. The beta is -0.01, so AIM:LIV's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +14.21% |
| 50-Day Moving Average | 50.90 |
| 200-Day Moving Average | 56.30 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 12,048 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:LIV had revenue of GBP 290,500 and -3.13 million in losses. Loss per share was -0.02.
| Revenue | 290,500 |
| Gross Profit | 290,500 |
| Operating Income | -3.79M |
| Pretax Income | -2.99M |
| Net Income | -3.13M |
| EBITDA | -3.77M |
| EBIT | -3.79M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 37.16 million in cash and 303,638 in debt, giving a net cash position of 36.85 million or 0.22 per share.
| Cash & Cash Equivalents | 37.16M |
| Total Debt | 303,638 |
| Net Cash | 36.85M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 96.33M |
| Book Value Per Share | 0.58 |
| Working Capital | 34.55M |
Cash Flow
| Operating Cash Flow | 4.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,303.52% |
| Pretax Margin | -1,028.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.33% |
| Earnings Yield | -3.77% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:LIV has an Altman Z-Score of 5.63 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 2 |