Livium Ltd (ASX:LIT)

Livium Statistics

Total Valuation

Livium has a market cap or net worth of AUD 18.72 million. The enterprise value is 20.18 million.

Market Cap	18.72M
Enterprise Value	20.18M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Livium has 1.70 billion shares outstanding. The number of shares has increased by 16.64% in one year.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	+16.64%
Shares Change (QoQ)	+4.92%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	3.86%
Float	1.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	2.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.42
EV / Sales	2.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.53

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.87.

Current Ratio	0.52
Quick Ratio	0.46
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-10.62

Financial Efficiency

Return on equity (ROE) is -91.16% and return on invested capital (ROIC) is -49.37%.

Return on Equity (ROE)	-91.16%
Return on Assets (ROA)	-25.82%
Return on Invested Capital (ROIC)	-49.37%
Return on Capital Employed (ROCE)	-112.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	3.46

Taxes

Income Tax	-1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.00% in the last 52 weeks. The beta is 0.89, so Livium's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-45.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	4,416,859

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 6.91 million and -4.57 million in losses. Loss per share was -0.00.

Revenue	6.91M
Gross Profit	4.23M
Operating Income	-7.92M
Pretax Income	-6.17M
Net Income	-4.57M
EBITDA	-7.04M
EBIT	-7.92M
Loss Per Share	-0.00

Balance Sheet

The company has 4.36 million in cash and 5.82 million in debt, giving a net cash position of -1.46 million or -0.00 per share.

Cash & Cash Equivalents	4.36M
Total Debt	5.82M
Net Cash	-1.46M
Net Cash Per Share	-0.00
Equity (Book Value)	6.66M
Book Value Per Share	0.00
Working Capital	-6.18M

Cash Flow

In the last 12 months, operating cash flow was -5.35 million and capital expenditures -371,260, giving a free cash flow of -5.72 million.

Operating Cash Flow	-5.35M
Capital Expenditures	-371,260
Free Cash Flow	-5.72M
FCF Per Share	-0.00

Margins

Gross margin is 61.23%, with operating and profit margins of -114.58% and -66.12%.

Gross Margin	61.23%
Operating Margin	-114.58%
Pretax Margin	-89.35%
Profit Margin	-66.12%
EBITDA Margin	-101.84%
EBIT Margin	-114.58%
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	-16.64%
Shareholder Yield	n/a
Earnings Yield	-24.39%
FCF Yield	-30.56%

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

Altman Z-Score	n/a
Piotroski F-Score	1