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XLONLVCG
Market cap977kUSD
Jun 28, Last price  
0.30GBP
Name

Live Company Group PLC

Chart & Performance

D1W1MN
XLON:LVCG chart
P/E
—
P/S
16.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
86.74%
Revenues
5m
+78.53%
4,106,0002,979,0002,582,0004,561,0005,195,0009,500,00010,240,0006,651,0006,417,0006,264,0007,817,000692,000241,000221,0001,928,0004,920,0005,451,0001,857,0002,674,0004,774,000
Net income
-10m
L+186.38%
-4,345,000-2,572,000-1,079,000360,000-2,105,000-270,00065,000-1,269,000-375,000-634,000-186,000-4,611,000611,000-1,734,000-10,970,000-3,949,000-2,185,000-8,233,000-3,377,000-9,671,000
CFO
-1m
L
-5,412,000-2,801,000-246,000883,000-1,075,000253,000143,000-708,000-719,000-373,000-1,827,00039,000140,000106,0002,288,000-3,300,000-541,000-950,000282,000-1,186,000
Dividend
Oct 02, 19950.00625 GBP/sh
Earnings
Feb 04, 2025

Profile

Live Company Group Plc engages in the live events and entertainment business in the United Kingdom, Europe, the United States, Asia, the Middle East, and Africa. It operates in three segments: Models and Sets, Tours and Trails, and Sports and Entertainment. The company has licensee partners and venue operators to promote and operate BRICKLIVE shows, events, and exhibitions. It also provides content and technical support to partners; and access to international sports and entertainment events. Live Company Group Plc was incorporated in 1959 and is headquartered in West Byfleet, the United Kingdom.
URL
https://www.livecompanygroup.com/
IPO date
May 10, 1988
Employees
35
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,774
78.53%
2,674
44.00%
Cost of revenue
13,849
5,125
Unusual Expense (Income)
NOPBT
(9,075)
(2,451)
NOPBT Margin
Operating Taxes
57
61
Tax Rate
NOPAT
(9,132)
(2,512)
Net income
(9,671)
186.38%
(3,377)
-58.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,296
2,109
BB yield
-40.15%
-52.72%
Debt
Debt current
583
543
Long-term debt
991
1,511
Deferred revenue
1
Other long-term liabilities
(1)
Net debt
1,200
730
Cash flow
Cash from operating activities
(1,186)
282
CAPEX
(328)
(590)
Cash from investing activities
(436)
(1,703)
Cash from financing activities
1,702
1,464
FCF
(4,098)
(996)
Balance
Cash
291
211
Long term investments
83
1,113
Excess cash
135
1,190
Stockholders' equity
(22,372)
(15,814)
Invested Capital
22,914
21,837
ROIC
ROCE
EV
Common stock shares outstanding
193,854
131,156
Price
0.03
-3.28%
0.03
-31.46%
Market cap
5,719
42.96%
4,000
7.43%
EV
6,928
23,449
EBITDA
(7,869)
(1,302)
EV/EBITDA
Interest
107
108
Interest/NOPBT