Livento Group, Inc.
NUGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.00 | -0.08 | -0.02 |
| FCF Yield | -5.52% | -19.00% | -41.09% | -16.18% |
| EV / EBITDA | -59.95 | -2.07 | 11.99 | 37.33 |
| Quality | ||||
| ROIC | -4.58% | -14.07% | -2.32% | -1.06% |
| Gross Margin | -73.63% | -46.60% | -5.34% | 42.44% |
| Cash Conversion Ratio | 0.26 | 0.07 | -1.07 | -3.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.90% | 2.90% | – | 53.45% |
| Free Cash Flow Growth | 91.52% | 68.58% | -88.76% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -4.39 | -0.01 | 0.03 | -0.97 |
| Interest Coverage | -14.90 | -626.87 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 591.57 | 83.92 | 66.36 | -89.18 |