LIVG (Livento Group) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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What is Livento Group Debt-to-EBITDA?

Livento Group LIVG -48.57% Debt-to-EBITDA is 0.00 as of Mar. 2026. The stock has 5 warning signs investors should review. Among 1,725 Software companies, Livento Group ranks worse than 57970.96% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Livento Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Livento Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Livento Group's annualized EBITDA for the quarter that ended in Mar. 2026 was $-0.23 Mil. Livento Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Livento Group's Debt-to-EBITDA or its related term are showing as below:

LIVG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.45   Med: -0.1   Max: 0.06
Current: -0.03

During the past 9 years, the highest Debt-to-EBITDA Ratio of Livento Group was 0.06. The lowest was -4.45. And the median was -0.10.

LIVG's Debt-to-EBITDA is ranked worse than
100% of 1725 companies
in the Software industry
Industry Median: 1.09 vs LIVG: -0.03

Livento Group  (OTCPK:LIVG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Livento Group Debt-to-EBITDA Related Terms


Livento Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Livento Group's Debt-to-EBITDA 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.

Livento Group Debt-to-EBITDA Chart

Livento Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.00 0.06 -0.02 -4.45 -0.03

Livento Group Quarterly Data
Dec16 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.01 0.00

LIVG vs PKLE, FMTOF, ALDS: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Livento Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Livento Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Livento Group's Debt-to-EBITDA falls into.



Livento Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Livento Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.35 + 0) / -12.996
=-0.03

Livento Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.228
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Livento Group (LIVG) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Livento Group. According to the industry distribution chart, Livento Group ranks #999999 out of 1725 companies in the Software industry.
Is Livento Group's Debt-to-EBITDA too high?
Livento Group's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Livento Group ranks #999999 out of 1725 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Livento Group's Debt-to-EBITDA compare to PKLE and FMTOF?
According to the Software industry distribution chart, Livento Group ranks #999999 out of 1725 companies for Debt-to-EBITDA. This places Livento Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,725 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Livento Group. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Livento Group's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Livento Group stock overvalued right now?
Based on GuruFocus' analysis, Livento Group (LIVG) is currently considered Possible Value Trap. The stock's GF Value™ is $6.09, compared to a current price of $0.00 — trading 100% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Livento Group (LIVG), the current Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Livento Group Business Description

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