Livium Ltd (ASX:LIT)

Livium Statistics

Total Valuation

Livium has a market cap or net worth of AUD 18.58 million. The enterprise value is 12.60 million.

Market Cap	18.58M
Enterprise Value	12.60M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Livium has 2.06 billion shares outstanding. The number of shares has increased by 53.70% in one year.

Current Share Class	2.06B
Shares Outstanding	2.06B
Shares Change (YoY)	+53.70%
Shares Change (QoQ)	+43.46%
Owned by Insiders (%)	6.81%
Owned by Institutions (%)	4.81%
Float	1.87B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.15
PB Ratio	1.65
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.70
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.12

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.03.

Current Ratio	1.08
Quick Ratio	0.98
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-13.39

Financial Efficiency

Return on equity (ROE) is -8.93% and return on invested capital (ROIC) is -38.96%.

Return on Equity (ROE)	-8.93%
Return on Assets (ROA)	-20.06%
Return on Invested Capital (ROIC)	-38.96%
Return on Capital Employed (ROCE)	-55.01%
Weighted Average Cost of Capital (WACC)	11.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	3.77

Taxes

Income Tax	-1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 1.03, so Livium's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-18.18%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	35.96
Average Volume (20 Days)	1,618,719

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, Livium had revenue of AUD 5.89 million and -639,877 in losses. Loss per share was -0.00.

Revenue	5.89M
Gross Profit	3.17M
Operating Income	-6.35M
Pretax Income	-2.24M
Net Income	-639,877
EBITDA	-5.97M
EBIT	-6.35M
Loss Per Share	-0.00

Balance Sheet

The company has 6.33 million in cash and 358,927 in debt, with a net cash position of 5.97 million or 0.00 per share.

Cash & Cash Equivalents	6.33M
Total Debt	358,927
Net Cash	5.97M
Net Cash Per Share	0.00
Equity (Book Value)	11.29M
Book Value Per Share	0.01
Working Capital	567,744

Cash Flow

In the last 12 months, operating cash flow was -3.82 million and capital expenditures -219,484, giving a free cash flow of -4.04 million.

Operating Cash Flow	-3.82M
Capital Expenditures	-219,484
Free Cash Flow	-4.04M
FCF Per Share	-0.00

Margins

Gross margin is 53.88%, with operating and profit margins of -107.71% and -10.86%.

Gross Margin	53.88%
Operating Margin	-107.71%
Pretax Margin	-38.10%
Profit Margin	-10.86%
EBITDA Margin	-101.29%
EBIT Margin	-107.71%
FCF Margin	n/a

Dividends & Yields

Livium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-53.70%
Shareholder Yield	-53.70%
Earnings Yield	-3.44%
FCF Yield	-21.74%

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

Livium has an Altman Z-Score of -6.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.76
Piotroski F-Score	1