What is Livento Group Financial Strength?
Livento Group has the Financial Strength Rank of 0.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its
Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3.
Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Livento Group has no long-term debt (1).
Livento Group's debt to revenue ratio for the quarter that ended in Dec. 2024 was 0.19.
As of today, Livento Group's Altman Z-Score is -0.32.
(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Competitive Comparison of Livento Group's Financial Strength
For the Software - Application subindustry, Livento Group's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength Distribution in the Software Industry
For the Software industry and Technology sector, Livento Group's Financial Strength distribution charts can be found below:
* The bar in red indicates where Livento Group's Financial Strength falls into.
Livento Group Financial Strength Calculation
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Livento Group's Interest Expense for the
months ended in Dec. 2024 was $0.00 Mil. Its Operating Income for the
months ended in Dec. 2024 was $-1.10 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.00 Mil.
Livento Group's Interest Coverage for the quarter that ended in Dec. 2024 is
| Livento Group had no long-term debt (1). |
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Livento Group's Debt to Revenue Ratio for the quarter that ended in Dec. 2024 is
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Livento Group has a Z-score of -0.32, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of -0.32 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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 Business Description
Traded in Other Exchanges
N/A
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.
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 |
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