LIVE CURRENT MEDIA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0001 USD | -.--% |
|
-.--% | -50.00% |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 31.09 |
| Enterprise Value (EV) 1 | 32.14 |
| P/E ratio | -1.51 x |
| Yield | - |
| Capitalization / Revenue | 63.7 x |
| EV / Revenue | 65.9 x |
| EV / EBITDA | -6.08 x |
| EV / FCF | -18,217,146 x |
| FCF Yield | -0% |
| Price to Book | -11.8 x |
| Nbr of stocks (in thousands) | 163,631 |
| Reference price 2 | 0.1900 |
| Announcement Date | 4/21/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net sales 1 | 0.4279 | 0.488 |
| EBITDA 1 | -0.1587 | -5.288 |
| EBIT 1 | -0.1784 | -5.314 |
| Operating Margin | -41.68% | -1,088.87% |
| Earnings before Tax (EBT) 1 | -0.3923 | -15.73 |
| Net income 1 | -0.3923 | -15.73 |
| Net margin | -91.69% | -3,223.59% |
| EPS 2 | -0.009201 | -0.1262 |
| Free Cash Flow | - | -1.764 |
| FCF margin | - | -361.55% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 4/21/23 | 4/21/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | 3.05 | 1.05 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | -19.21 x | -0.199 x |
| Free Cash Flow | - | -1.76 |
| ROE (net income / shareholders' equity) | - | 473% |
| ROA (Net income/ Total Assets) | - | -1,217% |
| Assets 1 | - | 1.292 |
| Book Value Per Share 2 | -0.0500 | -0.0200 |
| Cash Flow per Share 2 | 0 | 0 |
| Capex | - | 0.11 |
| Capex / Sales | - | 21.52% |
| Announcement Date | 4/21/23 | 4/21/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 16.36K | |
| -18.51% | 218B | |
| -7.35% | 67.86B | |
| -5.13% | 55.36B | |
| -11.62% | 46.03B | |
| +2.38% | 41.53B | |
| -5.30% | 34.64B | |
| -11.95% | 27.89B | |
| +88.38% | 24.73B | |
| +0.46% | 21.01B |
- Stock Market
- Equities
- LIVC Stock
- Financials Live Current Media, Inc.
