Business Description
Livento Group Inc
NAICS : 511210
SIC : 7372
ISIN : US67052F1021
Description
Livento Group Inc is a USA-based company focused on disruptive business models. Its main area of business is the production of premium film and television content for international audiences across multiple genres under the new brand BOXO Productions. The company also develops proprietary artificial intelligence (AI) & machine learning products that incorporate risk analysis, predictive maintenance, and operational forecasting into the decision-making process. It currently occupies space within serviced office suites in New York City and Prague in the Czech Republic.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-EBITDA | -0.04 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.42 | |||||
| Beneish M-Score | -4.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -46.4 | |||||
| 3-Year EBITDA Growth Rate | 71.3 | |||||
| 3-Year EPS without NRI Growth Rate | 70.6 | |||||
| 3-Year FCF Growth Rate | 65.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.42 | |||||
| 9-Day RSI | 46.67 | |||||
| 14-Day RSI | 47.71 | |||||
| 12-1 Month Momentum % | -83.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | |||||
| Quick Ratio | 2.6 | |||||
| Cash Ratio | 0.08 | |||||
| Days Sales Outstanding | 107.12 | |||||
| Days Payable | 46.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -171.4 | |||||
| Shareholder Yield % | -18.43 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -46.63 | |||||
| Operating Margin % | -242.59 | |||||
| Net Margin % | -242.69 | |||||
| FCF Margin % | -80.4 | |||||
| ROE % | -14.43 | |||||
| ROA % | -13.03 | |||||
| ROIC % | -12.98 | |||||
| ROC (Joel Greenblatt) % | -1402.31 | |||||
| ROCE % | -13.39 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.64 | |||||
| PB Ratio | 0.2 | |||||
| EV-to-EBIT | -1.65 | |||||
| EV-to-EBITDA | -3.71 | |||||
| EV-to-Revenue | 4 | |||||
| EV-to-FCF | -5.08 | |||||
| Earnings Yield (Greenblatt) % | -60.61 | |||||
| FCF Yield % | -20.24 |
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