Livento reported a gross margin of -114.22% and a net margin of -150.24% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Mar 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2014 | Jun2014 | Sep2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 42.44% | 6.69% | -103.42% | -72.14% | 37.36% | -89.56% | -20.17% | -41.04% | -33.60% | -137.31% | -12.21% | -45.52% | -172.90% | -153.89% | -152.44% | -134.33% | 105.60% | -388.86% | -114.22% | |||||||
| EBT Margin | -7.84% | -4.46% | -142.91% | -114.39% | 10.65% | -511.06% | -571.18% | -201.29% | -81.71% | -187.84% | -19.73% | -78.88% | -398.81% | -216.70% | -165.83% | -176.28% | 1,695.24% | -499.55% | -150.24% | |||||||
| EBIT Margin | -7.84% | 0.49% | -137.45% | -109.42% | 10.96% | -508.09% | -571.18% | -201.29% | -81.71% | -185.66% | -18.35% | -77.71% | -360.33% | -216.70% | -165.83% | -176.28% | 1,693.70% | -499.55% | -150.24% | |||||||
| EBITDA Margin | -7.84% | 0.49% | -137.45% | -109.42% | 10.96% | -508.09% | -571.18% | -201.29% | -81.71% | -185.66% | -18.35% | -77.71% | -360.33% | -216.70% | -165.83% | -176.28% | 1,693.70% | -499.55% | -150.24% | |||||||
| Operating Margin | -7.84% | 0.49% | -137.45% | -109.42% | 10.96% | -508.09% | -571.18% | -201.29% | -81.71% | -185.66% | -18.35% | -77.71% | -360.33% | -216.70% | -165.83% | -176.28% | 1,693.70% | -499.55% | -150.24% | |||||||
| Net Margin | -7.84% | -4.46% | -142.91% | -114.39% | 10.65% | -511.06% | -571.47% | -201.32% | -81.71% | -187.84% | -19.73% | -78.88% | -398.81% | -216.70% | -165.83% | -176.28% | 1,695.24% | -499.55% | -150.24% | |||||||
| FCF Margin | 44.49% | -36.74% | 71.25% | 53.59% | 76.80% | -52.07% | -111.91% | -78.13% | 204.16% | -29.68% | -7.17% | 53.53% | -102.99% | -2.88% | 217.08% | 15.94% | -37.63% | 91.43% | 26.77% | |||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | ||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 0.01B | 0.02B | 0.02B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | ||||||||||
| Invested CapitalInvested Cap. | 0.10B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | ||||||||
| Asset Utilization RatioAsset Util. | 0.23 | 0.09 | 0.09 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | ||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.10 | -25.16 | -22.01 | 35.53 | -171.12 | -84.90 | -13.32 | -66.25 | -9.36 | -0.00B | ||||||||||||||||
| Debt Ratio | 1.00 | 0.00 | 0.00 | 0.01 | 0.00 | |||||||||||||||||||||
| Times Interest Earned | 0.10 | -25.16 | -22.01 | 35.53 | -171.12 | -84.90 | -13.32 | -66.25 | -9.36 | -0.00B | ||||||||||||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | -0.00B | -0.01B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -191.74 | -179.03 | -5.75 | |||||||
| Price to SalesP/S | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 894.34 | 8.63 | |||||||
| Price to BookP/B | 0.00B | 988.08 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 117.14 | 356.39 | 475.56 | 53.24 | 2.54 | 0.06 | ||||||
| Enterprise Value | 893.64B | 19.95B | 235.43B | 209.00B | 398.58B | 275.94B | 317.44B | 117.96B | 124.89B | 88.16B | 182.86B | 166.24B | 199.49B | 49.87B | 4.96B | 14.88B | 19.84B | 2.36B | 0.11B | 0.00B | ||||||
| EV to EBIT | -0.00B | 0.10B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -191.91 | -179.02 | -5.70 | |||||||
| EV to EBITDA | -0.00B | 0.10B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -191.91 | -179.02 | -5.70 | |||||||
| Market Capitalization | 893.64B | 19.95B | 235.43B | 209.00B | 398.58B | 275.94B | 317.44B | 117.96B | 124.89B | 88.16B | 182.86B | 166.24B | 199.49B | 49.87B | 4.96B | 14.88B | 19.84B | 2.36B | 0.11B | 0.00B | ||||||
| Price to FCFP/FCF | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 978.21 | 32.25 | |||||||
| EV to FCF | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 978.16 | 31.96 | |||||||
| EV to CFO | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 978.16 | 31.96 | |||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -7.84% | 0.49% | -137.45% | -109.42% | 10.96% | -508.09% | -571.18% | -201.29% | -81.71% | -185.66% | -18.35% | -77.71% | -360.33% | -216.70% | -165.83% | -176.28% | 1,693.70% | -499.55% | -150.24% | |||||||
| Return on Capital Employed [ROCE]ROCE | -3.21% | -2.56% | -13.45% | -15.17% | -13.13% | -14.11% | -9.88% | -4.78% | -3.14% | -4.58% | -4.88% | -5.62% | -6.10% | -30.83% | -29.65% | -29.85% | ||||||||||
| Return on Invested Capital [ROIC]ROIC | -16.70% | -14.11% | -10.64% | -5.17% | -3.40% | |||||||||||||||||||||
| Return on Assets [ROA]ROA | -3.13% | -2.78% | -13.48% | -15.10% | -12.97% | -14.02% | -9.79% | -4.75% | -3.14% | -4.80% | -5.10% | -5.85% | -6.33% | -30.09% | -28.99% | -29.32% |