Business Description
Livento Group Inc
NAICS : 511210
SIC : 7372
ISIN : US67052F1021
Description
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 | |||||
6-1 Month Momentum % | 24.71 | |||||
12-1 Month Momentum % | -81.72 |
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 |