Australia
· Delayed Price · Currency is AUD Love Group Global Statistics
Total Valuation
ASX:LVE has a market cap or net worth of AUD 4.66 million. The enterprise value is 2.54 million.
| Market Cap | 4.66M |
| Enterprise Value | 2.54M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
ASX:LVE has 40.53 million shares outstanding.
| Current Share Class | 40.53M |
| Shares Outstanding | 40.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.21% |
| Owned by Institutions (%) | 34.05% |
| Float | 15.01M |
Valuation Ratios
The trailing PE ratio is 6.21.
| PE Ratio | 6.21 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.38 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 3.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83
| Current Ratio | 1.83 |
| Quick Ratio | 1.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 70.30% and return on invested capital (ROIC) is 38.88%.
| Return on Equity (ROE) | 70.30% |
| Return on Assets (ROA) | 18.45% |
| Return on Invested Capital (ROIC) | 38.88% |
| Return on Capital Employed (ROCE) | 66.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is -0.13, so ASX:LVE's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 14.41 |
| Average Volume (20 Days) | 10 |
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, ASX:LVE had revenue of AUD 4.49 million and earned 750,233 in profits. Earnings per share was 0.02.
| Revenue | 4.49M |
| Gross Profit | 4.59M |
| Operating Income | 663,955 |
| Pretax Income | 753,375 |
| Net Income | 750,233 |
| EBITDA | 665,601 |
| EBIT | 663,955 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.12 million in cash and n/a in debt, giving a net cash position of 2.12 million or 0.05 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | n/a |
| Net Cash | 2.12M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 996,290 |
| Book Value Per Share | 0.02 |
| Working Capital | 1.00M |
Cash Flow
| Operating Cash Flow | 686,471 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 102.28%, with operating and profit margins of 14.79% and 16.71%.
| Gross Margin | 102.28% |
| Operating Margin | 14.79% |
| Pretax Margin | 16.78% |
| Profit Margin | 16.71% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 14.79% |
| FCF Margin | n/a |
Dividends & Yields
ASX:LVE 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.09% |
| FCF Yield | 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
ASX:LVE has an Altman Z-Score of -2.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.92 |
| Piotroski F-Score | n/a |