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