Livento Group, Inc.

Livento Group, Inc.

NUGN
Livento Group, Inc.US flagOther OTC
19.00
USD
- -
- -
1.12MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
151.12
693.61
1,049.82
253.34
- -
173.23
49.36
40.73
13.46
Basic EPS, GAAP
6.83
-299.89
-2,627.93
-5,875.94
- -
-42.92
-161.08
-14.36
-24.45
Free Cash Flow per Basic Share
0.98
-307.67
-1,320.16
-998.71
- -
-258.41
-45.32
-12.09
-6.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1,007.4
-1,290.05
-3,305.4
-9,140.22
- -
-1,094.99
-466.12
-472.56
- -
Tangible Book Value per Share
19.77
1,311.12
-193.13
-2,853.96
- -
646.53
-52.41
-2.67
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
1
2
1
2
2
2
2
1
Operating Margin (%)
4.52
-43.24
-247.59
-1,783.7
-11.64
-29.88
-326.38
-127.52
-256.66
Depreciation Expense
- -
- -
- -
- -
1
2
2
2
2
Net Income, GAAP
- -
- -
-5
-12
- -
- -
-7
-1
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4.52
-43.24
-250.32
-2,319.42
-11.67
-24.78
-326.36
-35.26
-181.64
Working Capital
- -
1
-1
-6
- -
- -
1
3
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1
- -
-6
20
20
43
43
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
10
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
1
2
5

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
3
2
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
3
2
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
- -
Payables & Accruals
1
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
211.99%
0.9%
Free Cash Flow
- -
431.12%
-72.75%
Net Income, GAAP
- -
261.56%
-90.89%
Sales/Revenue/Turnover
- -
35.78%
-15.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
1
- -
2
2024
- -
1
1
- -
2
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-201.38
-71.75
-31.11
- -
-161.08
2024
13.37
6.32
-10.56
- -
-14.36
2025
-54.64
2.38
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
David Stybr
Full Time Employees
11
Sector
Technology
Industry
Software - Application
Address
17 State Street New York City NY United States of America 92614
IPO Date
Mar 4, 2015
Business
Livento Group, Inc. Livento Group, Inc. (OTC Pink: NUGN) specializes in the acquisition and development of companies with disruptive business models across the film, content, technology, logistics, and investment management sectors. The company operates primarily through subsidiaries and divisions including BOXO Productions, which produces and funds premium film and television content for international audiences across multiple genres such as feature films like "Old Guy" starring Christoph Waltz and directed by Simon West, and "Land of Bad," alongside a robust pipeline of over 40 projects; a Robotics & AI division advancing artificial intelligence solutions; Global Dot Logistics (GDL), a consolidation platform focused on acquiring logistics operators in the U.S. and Europe to build a publicly traded holding company with projected combined annual revenues exceeding $160 million from over 10 targeted acquisitions; and Elisee, a portfolio management tool providing data processing, analytical services, and investment strategies that has delivered returns 9% above the Dow Jones Industrial Average. Livento Group maintains operations in the United States and Europe with approximately 51 employees, targets institutional and individual investors seeking high-growth opportunities with minimized risk, and is headquartered in the U.S. following its establishment in 2016 and public listing on OTC markets in 2022 via merger with NuGene International Inc. Recent developments include BOXO Productions securing a $1.4 million revenue pipeline expected to convert to cash flow in early 2025, the release of "Old Guy" receiving positive industry recognition, and the launch of a landmark "Boxo Movie Fund" at GITEX Global 2025; GDL completing its second U.S.-based logistics acquisition, signing a funding term sheet with a U.S. institutional partner, and advancing IPO preparations with two acquisitions under its holding structure; Chief Investment Officer Misha Henriksen increasing his ownership stake to 71.6% through multiple purchases totaling over 3 billion shares in 2025; financing agreements with Vanquish Funding totaling approximately $135,450 at 22% interest maturing in 2026 with conversion options; progress toward OTCQB uplisting pending FINRA name change approval; and one realized IPO among two targeted for U.S. exchanges in 2024.

Company News

APIChatGPT
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  • National Presto Industries (NYSE:NPK) & Livento Group (OTCMKTS:NUGN) Head to Head Contrast

  • Comparing Livento Group (OTCMKTS:NUGN) & Addentax Group (NASDAQ:ATXG)

  • Livento Group (OTCMKTS:NUGN) Stock Price Down 81.6% – Time to Sell?

  • Head-To-Head Contrast: Livento Group (OTCMKTS:NUGN) vs. Star Equity (NASDAQ:STRR)

  • Head-To-Head Comparison: Livento Group (OTCMKTS:NUGN) vs. Paranovus Entertainment Technology (NASDAQ:PAVS)

  • Critical Comparison: Livento Group (OTCMKTS:NUGN) versus Carlisle Companies (NYSE:CSL)

  • Livento Group, Inc. Announces 2Q 2024 Results: Achievements and Strategic Progress

  • Livento Group, Inc. Announces Share Buyback and Land of Bad Update

  • Livento Group, Inc. Announces 1Q 2024 Results: Achievements and Strategic Progress

  • Livento Group, Inc. Announces End-Year 2023 Results: Achievements and Strategic Progress

  • Livento Group (NUGN) BOXO: Land of Bad Movie Release

  • Livento Group Enters into Equity Purchase Agreement to Pursue Strategic Expansion in Robotics and AI Division

  • Livento Group Announces Filing of Form 211, Signifying a Strategic Advancement in its Growth Trajectory

  • Announces Official Name Change and New Ticker Symbol

  • Livento Route Map 2024

  • Livento Group, Inc. Reports Strong Financial Growth in Q3 2023

  • Livento Group's ($NUGN) Announces Form 10 Approval by the Securities and Exchange Commission