Livento Group, Inc.
Other OTCTotal Valuation
Livento Group, Inc. carries a market capitalization of 1.12M, placing it among publicly traded companies globally. Its enterprise value stands at 4.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.12M |
| Enterprise Value | 4.52M |
Share Statistics
Livento Group, Inc. currently has 113,987.00 shares outstanding.
| Shares Outstanding | 113,987.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 5.35 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 23.55 |
Enterprise Valuation
On an enterprise value basis, Livento Group, Inc. trades at an EV/EBITDA multiple of 1.96 and an EV/FCF ratio of 5.94.
| EV / Sales | 5.35 |
| EV / EBITDA | 1.96 |
| EV / EBIT | N/A |
| EV / FCF | 5.94 |
Financial Position
Livento Group, Inc. maintains a current ratio of 16.77, meaning it holds 16.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 16.77 |
| Quick Ratio | 16.16 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Livento Group, Inc.'s stock has declined approximately -52.5% over the past 52 weeks. The 50-day moving average sits at 40.90, while the 200-day moving average is 53.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.5% |
| 50-Day Moving Average | 40.90 |
| 200-Day Moving Average | 53.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Livento Group, Inc. generated 845,113.00 in revenue and converted that into -1.54M in net income, yielding earnings per share of -24.45. EBITDA reached -27,432.00, while operating income came in at -2.17M.
| Revenue | 845,113.00 |
| Gross Profit | -1.35M |
| Operating Income | -2.17M |
| Pretax Income | -1.54M |
| Net Income | -1.54M |
| EBITDA | -27,432.00 |
| EBIT | -2.17M |
| Earnings Per Share (EPS) | -24.45 |
Cash Flow
Livento Group, Inc. produced 192,003.00 in operating cash flow over the past twelve months. After subtracting -569,434.00 in capital expenditures, free cash flow totaled -377,431.00 - equivalent to -6.01 per share.
| Operating Cash Flow | 192,003.00 |
| Capital Expenditures | -569,434.00 |
| Free Cash Flow | -377,431.00 |
| FCF Per Share | -6.01 |
Margins
Livento Group, Inc. operates with a gross margin of -160.20, reflecting its pricing power and cost economics. The operating margin of -256.66 and net profit margin of -181.64 provide insight into operational efficiency.
| Gross Margin | -160.20 |
| Operating Margin | -256.66 |
| Pretax Margin | -181.64 |
| Profit Margin | -181.64 |
| EBITDA Margin | -3.25 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.85 |
| FCF Yield | 16.84 |
Stock Splits
Livento Group, Inc.'s most recent stock split took place on December 30, 2025 with a 20000:1 split ratio.
| Last Split Date | 12/30/2025 |
| Split Ratio | 20000:1 |
Scores
Livento Group, Inc. posts an Altman Z-Score of -24.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -24.67 |