📊 LIVG Key Takeaways
Is LIVG a Good Investment? Thesis Analysis
Livento Group exhibits a fundamentally broken business model with negative gross margins of -146%, indicating the company loses money on every dollar of revenue. Combined with 15.4% YoY revenue decline from a minimal $876.2K base and critical cash depletion to $120.2K, the company faces severe distress despite maintaining balance sheet equity.
Why Buy LIVG? Key Strengths
- Zero debt (0.00x debt/equity) eliminates financial leverage risk and bankruptcy scenarios
- Strong stockholders' equity of $41.7M provides balance sheet cushion for interim survival
- Positive operating cash flow of $551.7K demonstrates some near-term liquidity generation
LIVG Investment Risks to Consider
- Catastrophic negative gross margin of -146% indicates structural business model failure that cannot be fixed incrementally
- Revenue declining 15.4% YoY from minimal base of $876.2K with widening operating losses signals loss of market relevance
- Critical cash position of $120.2K against operating losses creates severe near-term solvency risk and runway constraint
Key Metrics to Watch
- Gross margin path to profitability and structural business model sustainability
- Monthly cash burn rate and cash runway to negative equity
- Revenue growth inflection and customer retention metrics
LIVG Financial Metrics
💡 AI Analyst Insight
The 63.0% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 8.69x current ratio provides a solid financial cushion.
LIVG Profitability Ratios
LIVG vs Technology Sector
How Livento Group, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LIVG Overvalued or Undervalued?
Based on fundamental analysis, Livento Group, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
LIVG Balance Sheet & Liquidity
LIVG 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Livento Group, Inc.'s revenue has shown modest growth of 2% over the 5-year period.
LIVG Growth Metrics (YoY)
LIVG Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $329.4K | -$225.1K | N/A |
| Q2 2025 | $234.1K | $147.3K | $0.00 |
| Q3 2024 | $527.6K | $408.4K | N/A |
| Q2 2024 | $431.2K | $262.8K | $0.00 |
| Q1 2024 | $306.6K | $555.6K | N/A |
| Q3 2023 | $350.0K | -$283.0K | $0.00 |
| Q2 2023 | $225.0K | -$307.0K | $0.00 |
| Q1 2023 | $455.2K | $2.2K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
LIVG Capital Allocation
LIVG SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Livento Group, Inc. (CIK: 0001593549)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LIVG
What is the AI rating for LIVG?
Livento Group, Inc. (LIVG) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are LIVG's key strengths?
Claude: Zero debt (0.00x debt/equity) eliminates financial leverage risk and bankruptcy scenarios. Strong stockholders' equity of $41.7M provides balance sheet cushion for interim survival.
What are the risks of investing in LIVG?
Claude: Catastrophic negative gross margin of -146% indicates structural business model failure that cannot be fixed incrementally. Revenue declining 15.4% YoY from minimal base of $876.2K with widening operating losses signals loss of market relevance.
What is LIVG's revenue and growth?
Livento Group, Inc. reported revenue of $876.2K.
Does LIVG pay dividends?
Livento Group, Inc. does not currently pay dividends.
Where can I find LIVG SEC filings?
Official SEC filings for Livento Group, Inc. (CIK: 0001593549) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LIVG's EPS?
Livento Group, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LIVG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Livento Group, Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LIVG stock overvalued or undervalued?
Valuation metrics for LIVG: ROE of -1.8% (sector avg: 22%), net margin of -86.2% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy LIVG stock in 2026?
Our dual AI analysis gives Livento Group, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LIVG's free cash flow?
Livento Group, Inc.'s operating cash flow is $551.7K, with capital expenditures of $0.0. FCF margin is 63.0%.
How does LIVG compare to other Technology stocks?
Vs Technology sector averages: Net margin -86.2% (avg: 18%), ROE -1.8% (avg: 22%), current ratio 8.69 (avg: 2.5).