Livento Group, Inc.
NUGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,823 | $9,672 | $14,233 | $19,147 |
| - Cash | $4 | $31 | $24 | $484 |
| + Debt | $227 | $86 | $63 | $0 |
| Enterprise Value | $3,047 | $9,727 | $14,271 | $18,663 |
| Revenue | $1,691 | $2,006 | $1,966 | $1,841 |
| % Growth | -15.7% | 2% | 6.8% | – |
| Gross Profit | -$1,245 | -$935 | -$105 | $781 |
| % Margin | -73.6% | -46.6% | -5.3% | 42.4% |
| EBITDA | -$51 | -$4,696 | $1,212 | $500 |
| % Margin | -3% | -234.1% | 61.7% | 27.2% |
| Net Income | -$596 | -$6,546 | -$387 | -$215 |
| % Margin | -35.3% | -326.4% | -19.7% | -11.7% |
| EPS Diluted | -0.001 | -0.008 | -0.002 | -0 |
| % Growth | 91.4% | -376.5% | -466.7% | – |
| Operating Cash Flow | -$156 | -$433 | $522 | $749 |
| Capital Expenditures | $0 | $0 | -$6,371 | -$3,847 |
| Free Cash Flow | -$156 | -$1,838 | -$5,849 | -$3,099 |