OTC · Software - Application

LiveTiles Limited (LVTSF) Stock

$0.00 OTC: LVTSF Technology

LiveTiles Limited, established in 1994 and based in New York, New York, specializes in providing cloud-hosted software-as-a-service (SaaS) solutions. The company concentrates on creating and marketing digital platforms that improve employee experiences, foster communication, and enhance collaboration within contemporary business environments.

Valuation

MetricValue
Price$0.00
Market Cap$4.21M
P/E Ratio-0.15
P/B Ratio0.11
P/S Ratio0.14
EPS (TTM)$-0.04
52-Week High$4.00
52-Week Low
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-89.47%
ROA-41.46%
ROCE-22.17%
Gross Margin-35.48%
Operating Margin-35.48%
Net Margin-109.68%
Debt/Equity0.29
Current Ratio0.59

Annual Financials (USD)

Metric20192020202120222023
Revenue$18.0M$38.0M$45.0M$53.0M$31.0M
Operating Profit$-49.0M$-28.0M$-13.0M$1.0M$-11.0M
Net Profit$-43.0M$-32.0M$-30.0M$-1.0M$-34.0M
EPS$-0.08$-0.04$-0.03$0.00$-0.04
Op Margin-273.3%-74.5%-29.6%1.9%-36.7%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$74.0M$134.0M$103.0M$110.0M$82.0M
Total Liabilities$34.0M$51.0M$49.0M$51.0M$44.0M
Cash$15.0M$38.0M$17.0M$13.0M$7.0M
Borrowings$0$4.0M$3.0M$8.0M$11.0M

Latest News

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-33.0M$-9.0M$-12.0M$3.0M$-7.0M
Investing Cash Flow$-13.0M$-22.0M$-11.0M$-12.0M$-6.0M
Financing Cash Flow$-3.0M$-5.0M$-1.0M$4.0M$-1.0M
Net Cash Flow$-3.0M$23.0M$-21.0M$-4.0M$-6.0M
Free Cash Flow$-35.0M$-14.0M$-18.0M$-1.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.43
FCF Yield-131.82%
Quick Ratio0.60
Interest Coverage-8.45
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIFSAgent Information Software, Inc. $1.11 -7.50% 25.52 $5.20M 0.00%
BYFMFSprout AI Inc. $0.02 -43.85% -4.04 $3.34M 0.00%
DVPNFVPN Technologies Inc. $0.08 +16.20% -16.23 $4.31M 0.00%
ENDRFEndor AG $0.00 $7749 0.00%
FLXIInvesco Flexible Income ETF $48.91 -0.02% 1050.50 $14.89M 5.25%

About LiveTiles Limited

LiveTiles Limited, established in 1994 and based in New York, New York, specializes in providing cloud-hosted software-as-a-service (SaaS) solutions. The company concentrates on creating and marketing digital platforms that improve employee experiences, foster communication, and enhance collaboration within contemporary business environments. Beyond its core software offerings, LiveTiles also furnishes clients with expert technical consulting, professional implementation services, ongoing support, and bespoke enterprise intranet systems. Its clientele comprises large corporations spread across Australia, North America, Europe, the Middle East, Africa, and the Asia Pacific region.

LiveTiles Limited (LVTSF) stock trades at $0.00 with a market capitalization of $4.21M. The stock is valued at a price-to-earnings (P/E) ratio of -0.15, price-to-book of 0.11, price-to-sales of 0.14.

On profitability, LiveTiles Limited generates a return on equity (ROE) of -89.47%, return on capital employed of -22.17%, an operating margin of -35.48%, a net profit margin of -109.68%.

Official website: livetilesglobal.com

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