AIM:LIV Statistics

Total Valuation

AIM:LIV has a market cap or net worth of GBP 83.26 million. The enterprise value is 46.40 million.

Market Cap	83.26M
Enterprise Value	46.40M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 5, 2025

Share Statistics

AIM:LIV has 165.36 million shares outstanding.

Current Share Class	165.36M
Shares Outstanding	165.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	91.78%
Owned by Institutions (%)	n/a
Float	13.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	286.60
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	18.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.80
EV / Sales	159.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.00.

Current Ratio	5.11
Quick Ratio	4.46
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-185.29

Financial Efficiency

Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE)	-2.95%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-2.22%
Return on Capital Employed (ROCE)	-3.92%
Revenue Per Employee	72,625
Profits Per Employee	-783,548
Employee Count	4
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:LIV has paid 145,980 in taxes.

Income Tax	145,980
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.42% in the last 52 weeks. The beta is -0.14, so AIM:LIV's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+10.42%
50-Day Moving Average	49.49
200-Day Moving Average	54.81
Relative Strength Index (RSI)	77.00
Average Volume (20 Days)	576

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:LIV had revenue of GBP 290,500 and -3.13 million in losses. Loss per share was -0.02.

Revenue	290,500
Gross Profit	290,500
Operating Income	-3.79M
Pretax Income	-2.99M
Net Income	-3.13M
EBITDA	-3.77M
EBIT	-3.79M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 37.16 million in cash and 303,638 in debt, giving a net cash position of 36.85 million or 0.22 per share.

Cash & Cash Equivalents	37.16M
Total Debt	303,638
Net Cash	36.85M
Net Cash Per Share	0.22
Equity (Book Value)	96.33M
Book Value Per Share	0.58
Working Capital	34.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,303.52%
Pretax Margin	-1,028.64%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.31%.

Dividend Per Share	0.03
Dividend Yield	6.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.29%
Earnings Yield	-3.76%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:LIV has an Altman Z-Score of 5.63 and a Piotroski F-Score of 2.

Altman Z-Score	5.63
Piotroski F-Score	2