Livento Group, Inc. LIVG
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0.00
0.00
NaN
as of 25 Sep
- Market cap
- —
- P/E
- 0.0×
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| Dec '16 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.71 |
P/S ratio |
28.26 | 37.49 | 6.73 | 1.61 | 1.48 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 25.56 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(15.14) | (271.69) | 18.40 | (13.64) | (8.12) | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.66 | 0.08 | 0.06 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 |
EV/Sales |
29.16 | 38.38 | 6.75 | 1.63 | 1.61 | 2.27 |
EV/EBITDA |
0.00 | 0.00 | 12.17 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(7.41) | (9.98) | 25.41 | (7.57) | (17.44) | 0.42 |
EV/FCF |
(7.40) | (9.95) | 25.63 | (1.78) | (5.37) | 0.52 |
Quick Ratio |
0.01 | 1.87 | 2.54 | 1.74 | 4.40 | 3.60 |
Current Ratio |
0.02 | 1.87 | 3.14 | 2.61 | 5.01 | 4.00 |
Net Debt/EBITDA |
0.01 | (0.97) | 0.04 | (0.01) | (4.39) | (0.03) |
Debt/Assets |
0.00% | 0.00% | 0.27% | 0.18% | 0.48% | 0.73% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Asset Turnover |
0.85 | 0.18 | 0.09 | 0.06 | 0.04 | 0.00 |
Operating CF/Net income |
0.17 | (3.81) | (1.07) | 0.07 | 0.26 | (0.07) |
Capex/Depreciation |
0.00 | (1.31) | (2.06) | (0.77) | (0.16) | (0.17) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 385.98% | (2.97%) | (2.42%) | (20.76%) | (1.38%) | (28.18%) | |
| (1,964.51%) | (2.07%) | (2.23%) | (18.66%) | (1.26%) | (25.75%) | |
ROIC |
0.00% | (0.68%) | (1.83%) | (9.50%) | (3.09%) | (19.51%) |
Return on Tangible Assets |
205.13% | (95.38%) | (112.41%) | (994.56%) | (21.78%) | (356.51%) |
Average Days of Receivables |
8.53 | 0.00 | 90.94 | 124.12 | 648.27 | 9,967.59 |
Research and Development Expense of Revenue |
22.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
576.39% | 49.37% | 24.36% | 279.49% | 53.90% | 7,844.72% |
Intangible Assets out of Total Assets |
0.00 | 0.39 | 0.55 | 0.96 | 0.91 | 0.89 |
Share Based Compensation of Revenue |
931.91% | 3.83% | 0.00% | 203.41% | 29.61% | 7,787.91% |
Graham Net Nets |
(0.41) | (0.31) | (0.20) | (0.86) | (0.30) | 0.00 |
Graham Number |
19,465.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(81.51%) | (1,053.73%) | (4.48%) | (87.87%) | 22.28% | 140.72% |
Free Cash Flow Yield |
(13.95%) | (10.29%) | 3.91% | (57.26%) | (20.29%) | 0.00% |
Revenue per Share |
254.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(1,001.95) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex per Share |
(2.25) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(1,004.20) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash per Share |
22.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
(2,869.55) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(2,869.55) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
(2.01) | (0.12) | (2.93) | (1.84) | (0.50) | 0.67 |
Working Capital |
(5.92) | 0.23 | 0.43 | 0.66 | 2.74 | 3.46 |
Capital Expenditures |
0.00 | (0.94) | (3.45) | (1.41) | (0.35) | (0.16) |
Net Current Asset Value |
(5.92) | 0.23 | (2.61) | (2.77) | (0.76) | 0.76 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.51 | 1.76 | 0.70 | 0.20 | 1.04 |
Net Profit Margin |
(2,319.23%) | (11.67%) | (24.78%) | (326.36%) | (35.26%) | (8,137.05%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
8.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
37.97% | 3.96% | 2.59% | (1.00%) | (0.36%) | 1.85% |
Accounts Receivable Turnover |
2.84 | 0.00 | 7.84 | 3.42 | 0.92 | 0.04 |
Accounts Payable Turnover |
0.73 | 1.13 | 10.40 | 12.69 | 7.53 | 3.50 |
Inventory Turnover |
6.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
819.46 | 89.18 | 24.58 | 40.20 | 56.68 | 132.94 |
Days of Inventory on Hand |
25.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.18 | — | 0.25 | 0.59 | 1.84 | 3.57 |
Average Payables |
0.99 | 0.94 | 0.20 | 0.23 | 0.39 | 0.63 |
Average Inventory |
0.11 | — | — | — | — | — |
Average Assets |
0.60 | 10.39 | 21.88 | 35.09 | 47.23 | 47.85 |
Average Common Equity |
(3.06) | 7.22 | 20.13 | 31.54 | 43.12 | 43.72 |
Columns are period end dates