Livento Group Statistics
Total Valuation
Livento Group has a market cap or net worth of 1.74 million. The enterprise value is 2.02 million.
| Market Cap | 1.74M |
| Enterprise Value | 2.02M |
Important Dates
The last earnings date was Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Livento Group has 1.09 billion shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +6.98% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 0.14% |
| Float | 1.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.38 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.01 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -4.60% |
| Revenue Per Employee | 153,749 |
| Profits Per Employee | -54,218 |
| 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 -83.84% in the last 52 weeks. The beta is 6.21, so Livento Group's price volatility has been higher than the market average.
| Beta (5Y) | 6.21 |
| 52-Week Price Change | -83.84% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 2,503,885 |
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 1.69 million and -596,394 in losses. Loss per share was -0.00.
| Revenue | 1.69M |
| Gross Profit | -1.25M |
| Operating Income | -2.16M |
| Pretax Income | -596,394 |
| Net Income | -596,394 |
| EBITDA | -50,822 |
| EBIT | -2.16M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3,958 in cash and 227,063 in debt, giving a net cash position of -223,105 or -0.00 per share.
| Cash & Cash Equivalents | 3,958 |
| Total Debt | 227,063 |
| Net Cash | -223,105 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 43.41M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.74M |
Cash Flow
| Operating Cash Flow | -155,903 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -73.63%, with operating and profit margins of -127.52% and -35.26%.
| Gross Margin | -73.63% |
| Operating Margin | -127.52% |
| Pretax Margin | -35.26% |
| Profit Margin | -35.26% |
| EBITDA Margin | -3.01% |
| EBIT Margin | -127.52% |
| 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 | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | -34.18% |
| FCF Yield | 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 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | n/a |