Livium Ltd (FRA:3MW)

Livium Statistics

Total Valuation

Livium has a market cap or net worth of EUR 13.63 million. The enterprise value is 10.04 million.

Market Cap	13.63M
Enterprise Value	10.04M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.07
PB Ratio	2.12
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.63
EV / Sales	2.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.38

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)	n/a
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	-911,764
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.29%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	38,050

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 3.35 million and -363,516 in losses. Loss per share was -0.00.

Revenue	3.35M
Gross Profit	1.80M
Operating Income	-3.60M
Pretax Income	-1.28M
Net Income	-363,516
EBITDA	-3.39M
EBIT	-3.60M
Loss Per Share	-0.00

Balance Sheet

The company has 3.60 million in cash and 203,908 in debt, with a net cash position of 3.39 million.

Cash & Cash Equivalents	3.60M
Total Debt	203,908
Net Cash	3.39M
Net Cash Per Share	n/a
Equity (Book Value)	6.41M
Book Value Per Share	0.00
Working Capital	322,537

Cash Flow

In the last 12 months, operating cash flow was -2.17 million and capital expenditures -124,690, giving a free cash flow of -2.29 million.

Operating Cash Flow	-2.17M
Capital Expenditures	-124,690
Free Cash Flow	-2.29M
FCF Per Share	n/a

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	-2.67%
FCF Yield	-16.83%

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