Livento Group, Inc. LIVG
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as of 25 Sep
- Market cap
- —
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(4.12%) | (28.18%) | (27.91%) | (28.61%) | |
| (3.81%) | (25.75%) | (25.61%) | (26.45%) | ||
ROIC |
(4.09%) | (19.51%) | (19.76%) | (19.85%) | |
Return on Tangible Assets |
(105.00%) | (356.51%) | (365.14%) | (358.59%) | |
Average Days of Receivables |
534.21 | 11,090.07 | (43,498.00) | 93,345.45 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(0.44) | 0.67 | 0.95 | 0.98 | |
Capital Expenditures |
(0.68) | (0.16) | 0.00 | 0.46 | |
Piotroski F-Score |
3.00 | 2.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
0.58% | 1.85% | 2.16% | 1.18% | |
Accounts Receivable Turnover |
0.48 | 0.04 | (0.01) | 0.01 | |
Accounts Payable Turnover |
12.88 | 3.50 | 3.65 | 5.13 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
15.25 | 132.94 | 144.71 | 105.46 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
78.33% | 7,844.72% | (32,490.96%) | 71,497.59% | |
Share Based Compensation of Revenue |
28.31% | 7,787.91% | 0.00% | 77,192.77% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.14) | (0.07) | (0.08) | (0.04) | |
Depreciation/Fixed assets |
44.11 | 0.00 | 30.06 | 24.29 | |
Capex/Depreciation |
(0.32) | (0.17) | 0.00 | 0.69 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.58 | 1.04 | (0.07) | (27.97) | |
Net Profit Margin |
(149.86%) | (8,137.05%) | 32,934.79% | (73,687.35%) |
Columns are period end dates