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 59.86 million. The enterprise value is 32.42 million.
| Market Cap | 59.86M |
| Enterprise Value | 32.42M |
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 (%) | 91.77% |
| Owned by Institutions (%) | n/a |
| Float | 13.61M |
Valuation Ratios
The trailing PE ratio is 58.32.
| PE Ratio | 58.32 |
| Forward PE | n/a |
| PS Ratio | 12.79 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.66, with an EV/FCF ratio of 5.15.
| EV / Earnings | 33.25 |
| EV / Sales | 7.29 |
| EV / EBITDA | 33.66 |
| EV / EBIT | 34.98 |
| EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 43.91
| Current Ratio | 43.91 |
| Quick Ratio | 43.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 44.52 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 273,593 |
| Employee Count | 4 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:LIV has paid 82,907 in taxes.
| Income Tax | 82,907 |
| Effective Tax Rate | 7.04% |
Stock Price Statistics
The stock price has decreased by -28.67% in the last 52 weeks. The beta is 0.09, so AIM:LIV's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -28.67% |
| 50-Day Moving Average | 37.85 |
| 200-Day Moving Average | 43.85 |
| Relative Strength Index (RSI) | 21.15 |
| Average Volume (20 Days) | 368 |
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 4.99 million and earned 1.09 million in profits. Earnings per share was 0.01.
| Revenue | 4.99M |
| Gross Profit | 4.99M |
| Operating Income | 1.04M |
| Pretax Income | 1.18M |
| Net Income | 1.09M |
| EBITDA | n/a |
| EBIT | 1.04M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 27.44 million in cash and no debt, with a net cash position of 27.44 million or 0.17 per share.
| Cash & Cash Equivalents | 27.44M |
| Total Debt | n/a |
| Net Cash | 27.44M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 101.41M |
| Book Value Per Share | 0.61 |
| Working Capital | 33.73M |
Cash Flow
| Operating Cash Flow | 7.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 7.06M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.84% and 21.92%.
| Gross Margin | 100.00% |
| Operating Margin | 20.84% |
| Pretax Margin | 23.58% |
| Profit Margin | 21.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.84% |
| FCF Margin | 141.34% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.66%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 483.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.66% |
| Earnings Yield | 1.71% |
| FCF Yield | 11.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 63.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 63.45 |
| Piotroski F-Score | 6 |