Libity IVCAF

12.00 0.00 0.00% as of 24 Sep
Market cap
$95.3M
P/E
0.0×
Older periods Jun '25 Sep '25 Dec '25 Mar '26
Current Ratio

+8 more quarters

0.18 0.00 0.00 0.00
Net Debt/EBITDA
(5.94) (0.02) (0.43) (1.82)
Debt/Assets
183.08% 0.88% 0.87% 1.64%
Debt/Equity
(0.49) (0.01) 0.00 (0.01)
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
0.50 162.91 0.04 0.01
Interest Coverage
0.00 0.00 0.00 0.00
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.04) (0.17) 0.00 0.00
Cash per Share
0.14 0.00 0.00 0.00
Shareholders Equity per Share
(0.81) (0.11) (0.13) (0.22)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(0.81) (0.11) (0.13) (0.22)
Free Cash Flow
(0.25) (1.11) (0.01) 0.00
Working Capital
(4.89) (0.17) (0.18) (0.18)
Net Current Asset Value
(6.23) (1.21) (1.37) (1.90)
Other line items
Quick Ratio
0.16 0.00 0.00 0.00
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(0.04) (0.17) 0.00 0.00
Capex per Share
0.00 0.00 0.00 0.00
Average Assets
56.66 8.86 9.52 9.29
Average Common Equity
(4.61) (2.80) (2.78) (3.26)
Net Profit Margin
0.00% 0.00% 0.00% 0.00%

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Columns are period end dates