Livento Group, Inc. (NUGN)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -73,918 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |