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Livium Ltd. LMMFF OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score
35/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Livium Ltd. (LMMFF) is a Industrial Materials company in the Basic Materials sector, currently trading at $0.01. It has a SharesGrow Score of 33/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $7M, +37.3%/yr average growth. Net income is $5M (loss), growing at +24.6%/yr. Net profit margin is -66.1% (negative). Gross margin is 61.2% (+118.9 pp trend).

Balance sheet: total debt is $6M against $7M equity (Debt-to-Equity (D/E) ratio 0.87, moderate). Current ratio is 0.52 (tight liquidity). Debt-to-assets is 29.3%. Total assets: $20M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 100/100 (Pass), Past 0/100 (Fail), Health 17/100 (Fail), Moat 50/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

LMMFF SharesGrow Score Overview

44/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — LMMFF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✓
GROWTH Pass
100/100
LMMFF: +37.3%/yr revenue is, +24.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
17/100
Balance sheet LMMFF: Debt-to-Equity (D/E) ratio 0.87 (moderate), Current ratio is 0.52 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
50/100
LMMFF: Gross margin is 61.2% (+118.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
LMMFF: Net profit margin is -66.1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.0038-0.018
Volume100
Avg Volume (30D)2.71K
Market Cap$7.27M
Beta (1Y)1.06
Share Statistics
EPS (TTM)0.00
Shares Outstanding$1.43B
IPO Date2017-09-27
CEOSimon Linge
Financial Highlights & Ratios
Revenue (TTM)$6.91M
Gross Profit$4.23M
EBITDA$-4.55M
Net Income$-4.57M
Operating Income$-7.88M
Total Cash$4.36M
Total Debt$5.82M
Net Debt$2.06M
Total Assets$19.84M
Price / Earnings (P/E)-1.6
Price / Sales (P/S)1.05
Analyst Forecast
Company Info
CountryAU
ExchangeOther OTC
CurrencyUSD
ISINAU000000LIT3

Price Chart

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LMMFF
Livium Ltd. ↗  ·  Other OTC
Basic Materials • Industrial Materials
0.00 52WK RANGE 0.02

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