Livento Group Inc

Chart & Performance

D1W1MN

P/E

—

P/S

0.44

EPS

—

Div Yield, %

—

Shrs. gr., 5y

82.43%

Rev. gr., 5y

31.53%

Revenues

+2.01%

Net income

-7m

L+1,592.03%

CFO

-433k

Profile

Livento Group, Inc. engages in the film and television production activities. It is also involved in the artificial intelligence and machine learning software development and sale business; and residential condominiums finance and development activities. The company was formerly known as NuGene International, Inc. and changed its name to Livento Group, Inc. in June 2022. Livento Group, Inc. was incorporated in 2013 and is based in New York, New York.

URL

https://www.nugene.com

IPO date

Sep 08, 2014

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2016‑12	2015‑12
Income
Revenues	2,006 2.01%	1,966 6.81%
Cost of revenue	8,547	2,609
Unusual Expense (Income)
NOPBT	(6,541)	(643)
NOPBT Margin
Operating Taxes		(100)
Tax Rate
NOPAT	(6,541)	(542)
Net income	(6,546) 1,592.03%	(387) 80.05%
Dividends
Dividend yield
Proceeds from repurchase of equity	1,498	(108)
BB yield
Debt
Debt current	86	63
Long-term debt
Deferred revenue
Other long-term liabilities	3,428	1
Net debt	(599)	(9,914)
Cash flow
Cash from operating activities	(433)	522
CAPEX		(6,371)
Cash from investing activities	(1,414)	(4,395)
Cash from financing activities	1,854	3,412
FCF	(9,804)	2,008
Balance
Cash	31	24
Long term investments	654	9,953
Excess cash	585	9,879
Stockholders' equity	(18,918)	(12,426)
Invested Capital	65,454	32,556
ROIC
ROCE
EV
Common stock shares outstanding	812,800	227,001
Price
Market cap
EV
EBITDA	(4,701)	1,035
EV/EBITDA
Interest	10	100
Interest/NOPBT