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XASXLVE
Market cap3mUSD
Dec 24, Last price  
0.13AUD
1D
4.00%
Jan 2017
-50.00%
IPO
-87.00%
Name

Love Group Global Ltd

Chart & Performance

D1W1MN
XASX:LVE chart
P/E
8.62
P/S
1.12
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
-5.77%
Revenues
5m
+17.79%
878,0291,111,356121,691223,8132,089,0463,826,7546,322,8944,083,4782,688,4853,612,6663,988,8524,698,511
Net income
611k
+200.54%
39,227-824,681-2,379,753-2,611,479-3,501,320-7,913,775543,391746,684-597,045204,954203,319611,052
CFO
458k
-42.28%
139,115-286,910-2,406,959-1,928,982-2,318,604-142,471495,191163,28997,618147,208792,852457,597

Profile

Love Group Global Ltd, together with its subsidiaries, provides social and dating products and services in Oceania, Asia, and Europe. The company offers Datetix, Lovestruck, and Noonswoon online dating applications. It also provides personalized matchmaking services; and member events, as well as operates lounge business. The company was formerly known as Datetix Group Ltd and changed its name to Love Group Global Ltd in May 2017. Love Group Global Ltd was incorporated in 1982 and is based in Perth, Australia.
URL
https://www.lovegroup.co/
IPO date
Dec 05, 2014
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
4,699
17.79%
3,989
10.41%
3,613
34.38%
Cost of revenue
4,165
2,178
2,131
Unusual Expense (Income)
NOPBT
534
1,811
1,482
NOPBT Margin
11.36%
45.40%
41.03%
Operating Taxes
3
2
1
Tax Rate
0.59%
0.00%
0.00%
NOPAT
531
1,811
1,482
Net income
611
200.54%
203
-0.80%
205
-134.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2
65
Long-term debt
65
Deferred revenue
263
Other long-term liabilities
8
Net debt
(2,543)
(2,092)
(1,287)
Cash flow
Cash from operating activities
458
793
147
CAPEX
(3)
(5)
Cash from investing activities
(3)
(5)
Cash from financing activities
(144)
(160)
FCF
534
1,903
1,577
Balance
Cash
2,545
2,092
1,416
Long term investments
Excess cash
2,310
1,893
1,235
Stockholders' equity
1,358
751
558
Invested Capital
10
263
65
ROIC
10,824.05%
5,590.69%
941.66%
ROCE
39.05%
241.12%
238.18%
EV
Common stock shares outstanding
40,534
40,534
40,534
Price
0.14
92.86%
0.07
-27.84%
Market cap
5,472
92.86%
2,837
-27.84%
EV
3,380
1,551
EBITDA
537
1,977
1,543
EV/EBITDA
1.71
1.01
Interest
7
10
Interest/NOPBT
0.40%
0.65%