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