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
- –
Livento statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Livento | Industry median |
|---|---|---|
| Market Cap | $13.37K | $288.35M |
| Enterprise Value | -$8.76K | $295.96M |
| PB Ratio | 0.00 | 2.67 |
| P/FCF Ratio | 0.03 | 15.03 |
| P/OCF Ratio | 0.03 | 13.00 |
Enterprise value
| Measure | Livento | Industry median |
|---|---|---|
| EV / FCF | -0.02 | 15.26 |
Income (trailing twelve months)
| Measure | Livento | Industry median |
|---|---|---|
| Gross Profit | -$2.02M | $158.88M |
| Operating Income | -$13.91M | -$627.44K |
| Net Income | -$12.23M | -$298.85K |
| EBITDA | -$13.91M | -$186.20K |
Returns
| Measure | Livento | Industry median |
|---|---|---|
| Return on Equity (ROE) | -27.9% | 1.05% |
| Return on Assets (ROA) | -26.4% | -3.10% |
| Return on Invested Capital (ROIC) | -25.1% | -0.51% |
| Return on Capital Employed (ROCE) | -30.0% | -0.46% |
Growth
| Measure | Livento | Industry median |
|---|---|---|
| FCF Growth (YoY) | 8.82% | 17.8% |
| Revenue Growth (3Y CAGR) | -57.5% | 7.56% |
Balance sheet
| Measure | Livento | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $22.13K | $43.10M |
| Net Cash (Debt) | $22.13K | $1.87M |
| Net Cash Per Share | $0.00 | $0.14 |
| Equity (Book Value) | $43.83M | $52.02M |
| Book Value Per Share | $0.33 | $1.91 |
| Tangible Book Value | -$5.13M | $3.03M |
| Working Capital | $3.38M | $14.05M |
Financial position
| Measure | Livento | Industry median |
|---|---|---|
| Current Ratio | 4.83 | 1.39 |
| Quick Ratio | 4.51 | 0.93 |
Cash flow (trailing twelve months)
| Measure | Livento | Industry median |
|---|---|---|
| Operating Cash Flow | $516.26K | $8.52M |
| Capital Expenditures | $0 | -$5.59M |
| Free Cash Flow | $516.26K | $47.39M |
| FCF Per Share | $0.00 | $0.69 |
Efficiency
| Measure | Livento | Industry median |
|---|---|---|
| Profits Per Employee | -$1.11M | -$4.74K |
| Employee Count | 11 | 530 |
Dividends and yields
| Measure | Livento | Industry median |
|---|---|---|
| Earnings Yield | -91487.2% | -0.95% |
| FCF Yield | 3861.2% | 4.01% |
| Buyback Yield | 923.8% | 3.24% |
| Shareholder Yield | 923.8% | 3.43% |
Shares
| Measure | Livento | Industry median |
|---|---|---|
| Shares Outstanding | 133,703,000 | 59,289,300 |
| Float | 131,703,000 | 52,876,900 |
| Shares Held by Insiders | 1.50% | 13.2% |
Scores
| Measure | Livento | Industry median |
|---|---|---|
| Altman Z-Score | -1.84 | 1.50 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Livento's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.