LIVGOTCServices-Prepackaged SoftwareFiscal year ends December 31
Livento Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 20, 2026
$0.00−0.00 (-50.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2013 to 2025
Gross margin
-1351.5%
Operating margin
-9196.8%
Net margin
-8137.7%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -91.0% | -57.5% | – | -23.1% | |
| Free cash flow | – | +16.5% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2013 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -28.2% | |
| Return on assets | – | – | -25.7% | |
| Current ratio | 17.24 | – | 4.00 | |
| Interest coverage | – | – | – | |
| Inventory turnover | – | – | – | |
| Capex to revenue | – | – | 0.0% | |
| Diluted shares | 21M | – | – |
Where the cash went
Fiscal 2021 to 2025, five years combined
Livento generated $2.75M from operations and spent $0 on capital expenditure, dividends and share buybacks. – of that went back into the business.
Generated
$2.75M
Used$0
Capital expenditure$0–Dividends$0–Share buybacks$0–
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-8137.7%
×Asset turnover0.00×
×Equity multiplier1.09×
=Return on equity, FY2025-28.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -8137.7% | 0.00× | 1.09× | -28.2% |
| FY2024 | -35.3% | 0.04× | 1.09× | -1.4% |
| FY2023 | -327.3% | 0.06× | 1.11× | -20.8% |
| FY2022 | -24.8% | 0.09× | 1.09× | -2.4% |
| FY2016 | -2319.4% | 0.85× | -0.20× | 386.0% |
| FY2015 | -250.3% | 1.52× | 2.78× | -1060.4% |
| FY2014 | -43.2% | 0.77× | 1.36× | -45.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$12.32M
- Cash generatingOperating cash flow above zero$824.52K
- Return on assets improvedROA up on the prior year-1.3% → -25.9%
- Earnings backed by cashOperating cash flow above net income$824.52K vs -$12.32M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose5.01 → 4.00
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year-73.63% → -1351.46%
- More efficientAsset turnover rose0.04 → 0.00