Livento Group, Inc.
NUGN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.05 | 0.01 | -0.00 |
| FCF Yield | 1.33% | 1.27% | -23.04% | -11.64% |
| EV / EBITDA | 16.35 | 4.87 | -3.81 | -6.00 |
| Quality | ||||
| ROIC | -1.80% | -0.87% | -1.48% | -2.34% |
| Gross Margin | -154.83% | -152.44% | -153.89% | -172.90% |
| Cash Conversion Ratio | -0.23 | 3.45 | 0.01 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.27% | -10.85% | -0.66% | -0.07% |
| Free Cash Flow Growth | 29.72% | 117.41% | 24.34% | -208.80% |
| Safety | ||||
| Net Debt / EBITDA | -0.51 | -0.05 | 0.10 | -0.47 |
| Interest Coverage | 0.00 | -1,023.46 | -1,051.08 | -9.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 383.11 | 726.80 | 804.75 | 855.76 |