Livento Group, Inc. (LIVG)

0.00 +0.00% (+0.00)

Over 5Y: -100.0%

2026-08-28
Style
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2 000
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 0 Q3 '21 — Net Income: -343 Q4 '21 — Revenue: 1.8M Q4 '21 — Operating Cash Flow: 819.1K Q4 '21 — Free Cash Flow: 819.1K Q4 '21 — Net Income: -144.5K Q1 '22 — Revenue: 455.2K Q1 '22 — Operating Cash Flow: -167.2K Q1 '22 — Free Cash Flow: -167.2K Q1 '22 — Net Income: 2.2K Q2 '22 — Revenue: 225K Q2 '22 — Operating Cash Flow: 160.3K Q2 '22 — Free Cash Flow: 160.3K Q2 '22 — Net Income: -309.2K Q3 '22 — Revenue: 350K Q3 '22 — Operating Cash Flow: 187.6K Q3 '22 — Free Cash Flow: 187.6K Q3 '22 — Net Income: -283K Q4 '22 — Revenue: 936K Q4 '22 — Operating Cash Flow: 718.8K Q4 '22 — Free Cash Flow: 718.8K Q4 '22 — Net Income: 102.8K Q1 '23 — Revenue: 491.5K Q1 '23 — Operating Cash Flow: -255.9K Q1 '23 — Free Cash Flow: -255.9K Q1 '23 — Net Income: -2.5M Q2 '23 — Revenue: 431.2K Q2 '23 — Operating Cash Flow: 277.5K Q2 '23 — Free Cash Flow: 277.5K Q2 '23 — Net Income: -2.5M Q3 '23 — Revenue: 586.6K Q3 '23 — Operating Cash Flow: -218.3K Q3 '23 — Free Cash Flow: -218.3K Q3 '23 — Net Income: -1.2M Q4 '23 — Revenue: 496.5K Q4 '23 — Operating Cash Flow: -236.4K Q4 '23 — Free Cash Flow: -236.4K Q4 '23 — Net Income: -405.7K Q1 '24 — Revenue: 306.6K Q1 '24 — Operating Cash Flow: -91K Q1 '24 — Free Cash Flow: -91K Q1 '24 — Net Income: 555.6K Q2 '24 — Revenue: 558.7K Q2 '24 — Operating Cash Flow: -40.1K Q2 '24 — Free Cash Flow: -40.1K Q2 '24 — Net Income: 262.8K Q3 '24 — Revenue: 527.6K Q3 '24 — Operating Cash Flow: 282.4K Q3 '24 — Free Cash Flow: 282.4K Q3 '24 — Net Income: -409.9K Q4 '24 — Revenue: 298.3K Q4 '24 — Operating Cash Flow: -307.2K Q4 '24 — Free Cash Flow: -307.2K Q4 '24 — Net Income: -1M Q1 '25 — Revenue: 312.7K Q1 '25 — Operating Cash Flow: -9K Q1 '25 — Free Cash Flow: -9K Q1 '25 — Net Income: -677.5K Q2 '25 — Revenue: 234.1K Q2 '25 — Operating Cash Flow: 508.3K Q2 '25 — Free Cash Flow: 508.3K Q2 '25 — Net Income: 147.3K Q3 '25 — Revenue: 329.4K Q3 '25 — Operating Cash Flow: 52.5K Q3 '25 — Free Cash Flow: 52.5K Q3 '25 — Net Income: -225.1K Q4 '25 — Operating Cash Flow: 272.8K Q4 '25 — Free Cash Flow: 272.8K Q4 '25 — Net Income: -11.6M Q1 '26 — Revenue: 124.8K Q1 '26 — Operating Cash Flow: 114.1K Q1 '26 — Free Cash Flow: 114.1K Q1 '26 — Net Income: -379.2K Q2 '26 — Revenue: 287.2K Q2 '26 — Operating Cash Flow: 76.9K Q2 '26 — Free Cash Flow: 76.9K Q2 '26 — Net Income: -63.6K -9M -6M -3M 0 3M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

10.0
OE margin 103.3%
Accruals -26.9%
FCF margin 103.3%
OCF margin 103.3%
Asset turnover 0.011×
Gross margin -404.2%
ROA -25.8%
ROCE -30.0%
ROE -27.9%
Capex / sales —
EBITDA margin —
OCF / EBIT —
Oper. margin —
Profit margin —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.5
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 4.8×
F-score 2.6 pts
Cash / Debt —
Cash runway —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -46.4%
Sales Q/Q -55.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales/sh Y/Y —
Shares change —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.