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Livento Group, Inc. LIVG

Livento Group, Inc. statistics & valuation

Profitability & efficiency

Net margin (%)
4.50% -71.40% -43.20% -250.30% -10.70% -24.40% -326.40% -35.30% -8137.70% 2013201420142015201620212022202320242025
Gross margin (%)
11.60% 10.70% 59.50% 71.80% 39.10% -5.30% -46.60% -73.60% -1351.50% 2013201420142015201620212022202320242025
Operating margin (%)
-43.20% -247.60% -10.70% -29.40% -326.40% -127.50% -9196.80% 2013201420142015201620212022202320242025
Return on equity (%)
34.50% -1091.30% -22.90% -1.10% -2.40% -15.20% -1.40% -27.80% 2013201420142015201620212022202320242025
Shares outstanding
20.6M 39.2M 39.9M 40.7M 227.0M 812.8M 830.4M 221450 2013201420142015201620212022202320242025
Net debt ($)
2013201420142015201620212022202320242025
Share buybacks ($)
2013201420142015201620212022202320242025
Return on assets (%)
32.50% -139.70% -16.80% -594.60% -3632.90% -1.10% -2.10% -14.00% -1.30% -25.60% 2013201420142015201620212022202320242025
Free cash flow margin (%)
-44.40% -125.80% 26.10% -21.60% -9.20% 544.60% 2013201420142015201620212022202320242025
Debt / equity (×)
2013201420142015201620212022202320242025
EPS ($)
2013201420142015201620212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2016FY2015FY2014FY2014FY2013
Gross margin-1351.5%-73.6%-46.6%-5.3%39.1%—71.8%59.5%10.7%11.6%
Operating margin-9196.8%-127.5%-326.4%-29.4%-10.7%—-247.6%-43.2%——
Net margin-8137.7%-35.3%-326.4%-24.4%-10.7%—-250.3%-43.2%-71.4%4.5%
FCF margin544.6%-9.2%-21.6%26.1%——-125.8%-44.4%——
Return on assets-25.6%-1.3%-14.0%-2.1%-1.1%-3632.9%-594.6%-16.8%-139.7%32.5%
Return on equity-27.8%-1.4%-15.2%-2.4%-1.1%205.9%1361.4%-22.9%-1091.3%34.5%
Current ratio4.005.012.613.141.87—0.513.63—17.24

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.