Livento Group Statistics
Total Valuation
Livento Group has a market cap or net worth of 78.17 million. The enterprise value is 78.55 million.
| Market Cap | 78.17M |
| Enterprise Value | 78.55M |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Livento Group has 130.28 million shares outstanding. The number of shares has decreased by -99.97% in one year.
| Current Share Class | 130.28M |
| Shares Outstanding | 130.28M |
| Shares Change (YoY) | -99.97% |
| Shares Change (QoQ) | +94.27% |
| Owned by Insiders (%) | 76.86% |
| Owned by Institutions (%) | n/a |
| Float | 30.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 516.36 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 55.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.00 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.11% and return on invested capital (ROIC) is -19.72%.
| Return on Equity (ROE) | -28.11% |
| Return on Assets (ROA) | -18.19% |
| Return on Invested Capital (ROIC) | -19.72% |
| Return on Capital Employed (ROCE) | -29.66% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | 13,763 |
| Profits Per Employee | -1.12M |
| Employee Count | 11 |
| 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 -98.33% in the last 52 weeks. The beta is 1.14, so Livento Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -98.33% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 46.58 |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 1,355 |
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 151,388 and -12.32 million in losses. Loss per share was -55.63.
| Revenue | 151,388 |
| Gross Profit | -2.05M |
| Operating Income | -13.92M |
| Pretax Income | -12.32M |
| Net Income | -12.32M |
| EBITDA | -13.00M |
| EBIT | -13.92M |
| Loss Per Share | -55.63 |
Balance Sheet
The company has 5,628 in cash and 349,810 in debt, with a net cash position of -344,182 or -0.00 per share.
| Cash & Cash Equivalents | 5,628 |
| Total Debt | 349,810 |
| Net Cash | -344,182 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 44.25M |
| Book Value Per Share | 199.65 |
| Working Capital | 3.46M |
Cash Flow
| Operating Cash Flow | 824,517 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 926,394 |
| Net Borrowing | -800,120 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -9,196.80% |
| Pretax Margin | -8,137.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 99.97% |
| Shareholder Yield | 99.97% |
| Earnings Yield | -15.76% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |