Livento Group, Inc. (NUGN)

OTCMKTS · Delayed Price · Currency is USD
0.0030
+0.0004 (15.38%)
Jun 26, 2025, 3:59 PM EDT

Livento Group Statistics

Total Valuation

Livento Group has a market cap or net worth of 3.72 million. The enterprise value is 3.74 million.

Market Cap 3.72M
Enterprise Value 3.74M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

Livento Group has 1.24 billion shares outstanding. The number of shares has increased by 32.38% in one year.

Current Share Class 1.24B
Shares Outstanding 1.24B
Shares Change (YoY) +32.38%
Shares Change (QoQ) -70.46%
Owned by Insiders (%) 1.53%
Owned by Institutions (%) 0.12%
Float 1.22B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.19
PB Ratio 0.09
P/TBV Ratio 0.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.05
EV / Sales 2.21
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.87

Current Ratio 5.87
Quick Ratio 5.87
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE) -4.25%
Return on Assets (ROA) -3.03%
Return on Invested Capital (ROIC) -3.30%
Return on Capital Employed (ROCE) -4.97%
Revenue Per Employee 154,298
Profits Per Employee -166,319
Employee Count 11
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -77.50% in the last 52 weeks. The beta is 1.29, so Livento Group's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change -77.50%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 44.66
Average Volume (20 Days) 2,362,109

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) 0.00

Income Statement

In the last 12 months, Livento Group had revenue of 1.70 million and -1.83 million in losses. Loss per share was -0.00.

Revenue 1.70M
Gross Profit -1.27M
Operating Income -2.27M
Pretax Income -1.83M
Net Income -1.83M
EBITDA -282,310
EBIT -2.27M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 24,665 in cash and n/a in debt, giving a net cash position of 24,665 or 0.00 per share.

Cash & Cash Equivalents 24,665
Total Debt n/a
Net Cash 24,665
Net Cash Per Share 0.00
Equity (Book Value) 42.34M
Book Value Per Share 0.04
Working Capital 2.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow -73,918
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -74.56%, with operating and profit margins of -133.97% and -107.79%.

Gross Margin -74.56%
Operating Margin -133.97%
Pretax Margin -107.79%
Profit Margin -107.79%
EBITDA Margin -16.63%
EBIT Margin -133.97%
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 -32.38%
Shareholder Yield n/a
Earnings Yield -49.19%
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 January 27, 2015. It was a forward split with a ratio of 15.04.

Last Split Date Jan 27, 2015
Split Type Forward
Split Ratio 15.04

Scores

Livento Group has an Altman Z-Score of 0.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.34
Piotroski F-Score 2