Livento Group (Livento Group) FCF Margin % : -79.64% (As of Dec. 2023)

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What is Livento Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Livento Group's Free Cash Flow for the three months ended in Dec. 2023 was $-0.40 Mil. Livento Group's Revenue for the three months ended in Dec. 2023 was $0.50 Mil. Therefore, Livento Group's FCF Margin % for the quarter that ended in Dec. 2023 was -79.64%.

As of today, Livento Group's current FCF Yield % is -20.03%.

The historical rank and industry rank for Livento Group's FCF Margin % or its related term are showing as below:

NUGN' s FCF Margin % Range Over the Past 10 Years
Min: -394.7 Med: -91.82 Max: 0.65
Current: -80.4

During the past 7 years, the highest FCF Margin % of Livento Group was 0.65%. The lowest was -394.70%. And the median was -91.82%.

NUGN's FCF Margin % is ranked worse than
89.44% of 2774 companies
in the Software industry
Industry Median: 1.345 vs NUGN: -80.40

Livento Group FCF Margin % Historical Data

The historical data trend for Livento Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Livento Group FCF Margin % Chart

Livento Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec21

Dec22

Dec23

FCF Margin %

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-125.76

-394.70

-6.41

-149.19

-91.82

Livento Group Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-158.76	-56.21	-112.06	-78.02	-79.64

Competitive Comparison of Livento Group's FCF Margin %

For the Software - Application subindustry, Livento Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Livento Group's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Livento Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Livento Group's FCF Margin % falls into.

Livento Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Livento Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1.842	/	2.006
	=	-91.82 %

Livento Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.395	/	0.496
	=	-79.64 %

Livento Group FCF Margin % Related Terms

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Livento Group (Livento Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Livento Group Inc (OTCPK:NUGN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

17 State Street, Suite 4000, New York, NY, USA, 10004

Website

https://www.liventogroup.com

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. It also develops proprietary artificial intelligence (AI) & machine learning products that incorporate risk analysis, predictive maintenance, and operational forecasting into the decision-making process. The company currently occupies space within serviced office suites in New York City and Prague in the Czech Republic.

Executives

Henriksen Michael Gregory Max	officer: Chief Investment Officer	P.O. BOX 15228, SPOKANE VALLEY WA 99215
Justin Mathews	officer: Manager	17 STATE STREET, SUITE 4000, NEW YORK NY 10004
David Zich	officer: Secretary - Treasurer	17 STATE STREET, SUITE 4000, NEW YORK NY 10004
David Stybr	director, officer: CEO	17 STATE STREET, SUITE 4000, NEW YORK NY 10004