Livium Ltd (FRA:3MW)

Livium Statistics

Total Valuation

Livium has a market cap or net worth of EUR 13.20 million. The enterprise value is 14.02 million.

Market Cap	13.20M
Enterprise Value	14.02M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.13B
Shares Outstanding	n/a
Shares Change (YoY)	+16.62%
Shares Change (QoQ)	+23.30%
Owned by Insiders (%)	6.60%
Owned by Institutions (%)	4.66%
Float	1.93B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.42
PB Ratio	3.55
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.50
EV / Sales	3.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.39

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	0.44
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-10.57

Financial Efficiency

Return on equity (ROE) is -91.16% and return on invested capital (ROIC) is -49.14%.

Return on Equity (ROE)	-91.16%
Return on Assets (ROA)	-25.70%
Return on Invested Capital (ROIC)	-49.14%
Return on Capital Employed (ROCE)	-112.33%
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	-895,952
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.45%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	42,606

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 EUR 3.86 million and -2.55 million in losses. Loss per share was -0.00.

Revenue	3.86M
Gross Profit	2.36M
Operating Income	-4.40M
Pretax Income	-3.45M
Net Income	-2.55M
EBITDA	-4.30M
EBIT	-4.40M
Loss Per Share	-0.00

Balance Sheet

The company has 2.43 million in cash and 3.25 million in debt, giving a net cash position of -813,540.

Cash & Cash Equivalents	2.43M
Total Debt	3.25M
Net Cash	-813,540
Net Cash Per Share	n/a
Equity (Book Value)	3.72M
Book Value Per Share	0.00
Working Capital	-3.45M

Cash Flow

In the last 12 months, operating cash flow was -2.99 million and capital expenditures -207,256, giving a free cash flow of -3.19 million.

Operating Cash Flow	-2.99M
Capital Expenditures	-207,256
Free Cash Flow	-3.19M
FCF Per Share	n/a

Margins

Gross margin is 61.23%, with operating and profit margins of -114.05% and -66.12%.

Gross Margin	61.23%
Operating Margin	-114.05%
Pretax Margin	-89.35%
Profit Margin	-66.12%
EBITDA Margin	-111.52%
EBIT Margin	-114.05%
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	-16.62%
Shareholder Yield	-16.62%
Earnings Yield	-19.31%
FCF Yield	-24.20%

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 -7.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.57
Piotroski F-Score	2