LiveWorld, Inc.
LVWD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.22 | 0.02 | -0.83 |
| FCF Yield | 0.00% | 9.31% | -41.81% | 4.11% |
| EV / EBITDA | -13.07 | 2.84 | 4.61 | 9.74 |
| Quality | ||||
| ROIC | 3.16% | -2.35% | -5.96% | 8.00% |
| Gross Margin | 53.03% | 50.24% | 41.20% | 53.78% |
| Cash Conversion Ratio | -5.36 | 5.63 | 1.08 | 4.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.43% | -1.63% | -0.27% | 0.60% |
| Free Cash Flow Growth | 0.00% | 131.64% | -454.90% | -68.46% |
| Safety | ||||
| Net Debt / EBITDA | -37.67 | 64.40 | 17.64 | -15.80 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 34.19 | 116.62 | 69.19 | 9.08 |