Livium Statistics

Total Valuation

Livium has a market cap or net worth of AUD 15.11 million. The enterprise value is 14.76 million.

Market Cap	15.11M
Enterprise Value	14.76M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Livium has 1.68 billion shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+4.92%
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	3.91%
Float	1.57B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	4.97
P/TBV Ratio	7.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.48

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.86.

Current Ratio	0.52
Quick Ratio	0.47
Debt / Equity	1.86
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-27.68

Financial Efficiency

Return on equity (ROE) is -151.65% and return on invested capital (ROIC) is -86.26%.

Return on Equity (ROE)	-151.65%
Return on Assets (ROA)	-45.81%
Return on Invested Capital (ROIC)	-86.26%
Return on Capital Employed (ROCE)	-408.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.00% in the last 52 weeks. The beta is 1.00, so Livium's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-64.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	3,519,288

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 7.89 million and -9.93 million in losses. Loss per share was -0.01.

Revenue	7.89M
Gross Profit	4.29M
Operating Income	-14.47M
Pretax Income	-9.92M
Net Income	-9.93M
EBITDA	-14.17M
EBIT	-14.47M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 6.01 million in cash and 5.67 million in debt, giving a net cash position of 348,618 or 0.00 per share.

Cash & Cash Equivalents	6.01M
Total Debt	5.67M
Net Cash	348,618
Net Cash Per Share	0.00
Equity (Book Value)	3.04M
Book Value Per Share	0.00
Working Capital	-8.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.70 million and capital expenditures -537,222, giving a free cash flow of -4.24 million.

Operating Cash Flow	-3.70M
Capital Expenditures	-537,222
Free Cash Flow	-4.24M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 54.36%, with operating and profit margins of -183.31% and -125.81%.

Gross Margin	54.36%
Operating Margin	-183.31%
Pretax Margin	-125.69%
Profit Margin	-125.81%
EBITDA Margin	-179.61%
EBIT Margin	-183.31%
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	-0.51%
Shareholder Yield	n/a
Earnings Yield	-65.72%
FCF Yield	-28.04%

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 -8.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.3
Piotroski F-Score	3