Livento Group, Inc. (LIVG)
OTCMKTS · Delayed Price · Currency is USD
0.0007
-0.0003 (-30.00%)
Sep 8, 2026, 10:45 AM EST

Livento Group Statistics

Total Valuation

Livento Group has a market cap or net worth of 80,222. The enterprise value is 108,251.

Market Cap80,222
Enterprise Value 108,251

Important Dates

The next estimated earnings date is Monday, November 16, 2026.

Earnings Date Nov 16, 2026
Ex-Dividend Date n/a

Share Statistics

Livento Group has 133.70 million shares outstanding. The number of shares has increased by 215,591.51% in one year.

Current Share Class 133.70M
Shares Outstanding 133.70M
Shares Change (YoY) +215,591.51%
Shares Change (QoQ) +3.42%
Owned by Insiders (%) 74.90%
Owned by Institutions (%) n/a
Float 33.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.83
PB Ratio 0.00
P/TBV Ratio 0.00
P/FCF Ratio 0.16
P/OCF Ratio 0.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.21

Financial Position

The company has a current ratio of 4.83

Current Ratio 4.83
Quick Ratio 4.83
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -28.59% and return on invested capital (ROIC) is -20.32%.

Return on Equity (ROE) -28.59%
Return on Assets (ROA) -18.80%
Return on Invested Capital (ROIC) -20.32%
Return on Capital Employed (ROCE) -29.95%
Weighted Average Cost of Capital (WACC) 9.35%
Revenue Per Employee 1,511
Profits Per Employee -1.11M
Employee Count11
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks. The beta is 0.93, so Livento Group's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -100.00%
50-Day Moving Average 0.00
200-Day Moving Average 23.86
Relative Strength Index (RSI) 35.20
Average Volume (20 Days) 9,269,567

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, Livento Group had revenue of 16,619 and -12.23 million in losses. Loss per share was -0.09.

Revenue16,619
Gross Profit -2.18M
Operating Income -13.91M
Pretax Income -12.23M
Net Income -12.23M
EBITDA -12.37M
EBIT -13.91M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 22,128 in cash and no debt, with a net cash position of 22,128 or 0.00 per share.

Cash & Cash Equivalents 22,128
Total Debt n/a
Net Cash 22,128
Net Cash Per Share 0.00
Equity (Book Value) 43.83M
Book Value Per Share 0.33
Working Capital 3.38M
Full Balance Sheet

Cash Flow

Operating Cash Flow 516,260
Capital Expenditures n/a
Depreciation & Amortization 1.54M
Net Borrowing -800,120
Free Cash Flow 516,260
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -83,710.01%
Pretax Margin -73,603.10%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 3,106.44%

Dividends & Yields

Livento Group 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 -215,591.51%
Shareholder Yield -215,591.51%
Earnings Yield -15,247.81%
FCF Yield 643.54%

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

The last stock split was on December 30, 2025. It was a reverse split with a ratio of 0.00005.

Last Split Date Dec 30, 2025
Split Type Reverse
Split Ratio 0.00005

Scores

Livento Group has an Altman Z-Score of 3.23 and a Piotroski F-Score of 2.

Altman Z-Score 3.23
Piotroski F-Score 2