LiveTiles Limited Logo

LiveTiles Limited

LVT.AX

(1.2)
Stock Price

0,01 AUD

-146.61% ROA

-124.07% ROE

-0.14x PER

Market Cap.

6.475.209,00 AUD

29.53% DER

0% Yield

-110.57% NPM

LiveTiles Limited Stock Analysis

LiveTiles Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

LiveTiles Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.12x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-69.35%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-146.61%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

LiveTiles Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

LiveTiles Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

LiveTiles Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

LiveTiles Limited Revenue
Year Revenue Growth
1996 4.789.333
1997 0 0%
1998 14.815.000 100%
1999 0 0%
2000 16.847.000 100%
2001 13.783.000 -22.23%
2002 69.262.268 80.1%
2003 82.365.976 15.91%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.205 100%
2010 4.020 70.02%
2011 9.676 58.45%
2012 9.660 -0.17%
2013 0 0%
2014 0 0%
2015 648.550 100%
2016 1.769.399 63.35%
2017 5.684.565 68.87%
2018 18.091.882 68.58%
2019 37.790.403 52.13%
2020 37.790.403 0%
2021 52.829.539 28.47%
2022 30.606.219 -72.61%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

LiveTiles Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 534.556 100%
2001 0 0%
2002 0 0%
2003 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

LiveTiles Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 66.628 100%
2001 2.193.000 96.96%
2002 8.899.113 75.36%
2003 7.925.457 -12.29%
2006 121.741 -6410.1%
2007 24.830 -390.3%
2008 453.305 94.52%
2009 494.307 8.29%
2010 476.709 -3.69%
2011 1.789.219 73.36%
2012 1.861.223 3.87%
2013 714.842 -160.37%
2014 1.769.469 59.6%
2015 8.422.728 78.99%
2016 7.806.418 -7.89%
2017 19.899.578 60.77%
2018 34.740.101 42.72%
2019 38.651.405 10.12%
2020 38.651.405 0%
2021 22.200.061 -74.1%
2022 21.755.052 -2.05%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

LiveTiles Limited EBITDA
Year EBITDA Growth
1996 4.789.333
1997 -112.170.000 104.27%
1998 14.815.000 857.14%
1999 -23.661.000 162.61%
2000 -60.496.000 60.89%
2001 -3.287.000 -1740.46%
2002 -292.628 -1023.27%
2003 -1.117.695 73.82%
2006 -672.063 -66.31%
2007 -378.251 -77.68%
2008 -606.937 37.68%
2009 -513.643 -18.16%
2010 -1.002.858 48.78%
2011 -2.626.613 61.82%
2012 -2.346.826 -11.92%
2013 -1.106.019 -112.19%
2014 -2.433.712 54.55%
2015 -10.671.423 77.19%
2016 -9.299.779 -14.75%
2017 -22.404.268 58.49%
2018 -45.525.529 50.79%
2019 -25.361.869 -79.5%
2020 -20.316.707 -24.83%
2021 5.094.571 498.79%
2022 -3.462.591 247.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

LiveTiles Limited Gross Profit
Year Gross Profit Growth
1996 4.789.333
1997 0 0%
1998 14.815.000 100%
1999 0 0%
2000 16.847.000 100%
2001 5.893.000 -185.88%
2002 34.797.252 83.06%
2003 40.964.260 15.05%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.205 100%
2010 4.020 70.02%
2011 9.676 58.45%
2012 9.660 -0.17%
2013 0 0%
2014 0 0%
2015 648.550 100%
2016 1.769.399 63.35%
2017 5.684.565 68.87%
2018 18.091.882 68.58%
2019 37.790.403 52.13%
2020 37.790.403 0%
2021 52.829.539 28.47%
2022 30.606.219 -72.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

LiveTiles Limited Net Profit
Year Net Profit Growth
1996 -32.645.333
1997 -56.085.000 41.79%
1998 -50.080.000 -11.99%
1999 -23.672.000 -111.56%
2000 -61.337.000 61.41%
2001 -4.759.000 -1188.86%
2002 -5.665.481 16%
2003 -4.794.692 -18.16%
2006 42.926.295 111.17%
2007 -378.300 11447.16%
2008 -603.307 37.3%
2009 -501.500 -20.3%
2010 -992.322 49.46%
2011 -2.512.034 60.5%
2012 -2.361.035 -6.4%
2013 -1.147.755 -105.71%
2014 -4.172.816 72.49%
2015 -13.219.604 68.43%
2016 -7.394.511 -78.78%
2017 -22.058.984 66.48%
2018 -42.765.589 48.42%
2019 -31.604.441 -35.32%
2020 -31.604.441 0%
2021 -818.407 -3761.7%
2022 -33.840.563 97.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

LiveTiles Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -522
1997 -897 41.81%
1998 -801 -12.13%
1999 -621 -28.82%
2000 -800 22.38%
2001 -35 -2185.71%
2002 -5 -775%
2003 -3 -33.33%
2006 14 121.43%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

LiveTiles Limited Free Cashflow
Year Free Cashflow Growth
1996 0
1998 0 0%
1999 -1.767.000 100%
2000 -19.239.328 90.82%
2001 -2.371.810 -711.17%
2002 -883.643 -168.41%
2003 -5.175.173 82.93%
2006 -800.404 -546.57%
2007 -367.985 -117.51%
2008 -534.016 31.09%
2009 -521.895 -2.32%
2010 -930.687 43.92%
2011 -6.258.984 85.13%
2012 -2.625.189 -138.42%
2013 -1.393.877 -88.34%
2014 -764.864 -82.24%
2015 -8.233.763 90.71%
2016 -4.496.274 -83.12%
2017 -18.449.749 75.63%
2018 -35.449.797 47.96%
2019 -14.386.281 -146.41%
2020 -1.283.956 -1020.47%
2021 -918.376 -39.81%
2022 -9.311.750 90.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

LiveTiles Limited Operating Cashflow
Year Operating Cashflow Growth
1996 0
1998 0 0%
1999 0 0%
2000 -17.158.328 100%
2001 -2.248.810 -663%
2002 0 0%
2003 -3.957.294 100%
2006 -800.404 -394.41%
2007 -367.985 -117.51%
2008 -529.788 30.54%
2009 -492.708 -7.53%
2010 -928.497 46.93%
2011 -2.259.125 58.9%
2012 -1.677.417 -34.68%
2013 -1.177.414 -42.47%
2014 -749.807 -57.03%
2015 -8.225.203 90.88%
2016 -4.496.274 -82.93%
2017 -18.143.630 75.22%
2018 -33.074.429 45.14%
2019 -9.250.456 -257.54%
2020 0 0%
2021 3.293.991 100%
2022 -6.500.229 150.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

LiveTiles Limited Capital Expenditure
Year Capital Expenditure Growth
1996 0
1998 0 0%
1999 1.767.000 100%
2000 2.081.000 15.09%
2001 123.000 -1591.87%
2002 883.643 86.08%
2003 1.217.879 27.44%
2006 0 0%
2007 0 0%
2008 4.228 100%
2009 29.187 85.51%
2010 2.190 -1232.74%
2011 3.999.859 99.95%
2012 947.772 -322.03%
2013 216.463 -337.84%
2014 15.057 -1337.62%
2015 8.560 -75.9%
2016 0 0%
2017 306.119 100%
2018 2.375.368 87.11%
2019 5.135.825 53.75%
2020 1.283.956 -300%
2021 4.212.367 69.52%
2022 2.811.521 -49.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

LiveTiles Limited Equity
Year Equity Growth
1996 0
1997 0 0%
1998 32.244.000 100%
1999 7.752.346 -315.93%
2000 -14.256.520 154.38%
2001 20.029.755 171.18%
2002 17.287.234 -15.86%
2003 18.362.229 5.85%
2006 925.224 -1884.63%
2007 1.133.446 18.37%
2008 600.815 -88.65%
2009 382.533 -57.06%
2010 397.020 3.65%
2011 7.569.910 94.76%
2012 6.072.264 -24.66%
2013 4.758.301 -27.61%
2014 2.822.657 -68.58%
2015 9.150.373 69.15%
2016 3.068.418 -198.21%
2017 17.001.097 81.95%
2018 40.843.398 58.37%
2019 83.697.254 51.2%
2020 53.883.560 -55.33%
2021 59.105.968 8.84%
2022 38.483.671 -53.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

LiveTiles Limited Assets
Year Assets Growth
1996 0
1997 0 0%
1998 34.604.000 100%
1999 14.718.002 -135.11%
2000 15.223.447 3.32%
2001 41.397.256 63.23%
2002 43.165.812 4.1%
2003 48.240.544 10.52%
2006 967.110 -4888.11%
2007 1.185.391 18.41%
2008 634.082 -86.95%
2009 421.894 -50.29%
2010 456.173 7.51%
2011 7.720.788 94.09%
2012 6.272.076 -23.1%
2013 4.829.285 -29.88%
2014 4.024.852 -19.99%
2015 10.691.609 62.36%
2016 7.603.261 -40.62%
2017 27.469.922 72.32%
2018 74.402.491 63.08%
2019 134.198.953 44.56%
2020 103.239.017 -29.99%
2021 110.044.804 6.18%
2022 82.388.963 -33.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

LiveTiles Limited Liabilities
Year Liabilities Growth
1996 0
1997 0 0%
1998 6.013.000 100%
1999 6.965.656 13.68%
2000 29.479.967 76.37%
2001 21.367.501 -37.97%
2002 25.878.578 17.43%
2003 29.878.315 13.39%
2006 41.886 -71232.46%
2007 51.945 19.36%
2008 33.267 -56.15%
2009 39.361 15.48%
2010 59.153 33.46%
2011 150.878 60.79%
2012 199.812 24.49%
2013 70.984 -181.49%
2014 1.202.195 94.1%
2015 1.541.236 22%
2016 4.534.843 66.01%
2017 10.468.825 56.68%
2018 33.559.093 68.8%
2019 50.501.699 33.55%
2020 49.355.457 -2.32%
2021 50.938.836 3.11%
2022 43.905.292 -16.02%

LiveTiles Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.04
Price to Earning Ratio
-0.14x
Price To Sales Ratio
0.21x
POCF Ratio
-0.71
PFCF Ratio
-0.7
Price to Book Ratio
0.12
EV to Sales
0.36
EV Over EBITDA
-3.22
EV to Operating CashFlow
-1.71
EV to FreeCashFlow
-1.2
Earnings Yield
-7.38
FreeCashFlow Yield
-1.44
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.19
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
0
ROE
-0.69
Return On Assets
-0.62
Return On Capital Employed
-0.33
Net Income per EBT
1.01
EBT Per Ebit
3.02
Ebit per Revenue
-0.36
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.71
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
-0.36
Pretax Profit Margin
-1.09
Net Profit Margin
-1.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.43
Capex to Revenue
-0.09
Capex to Depreciation
0
Return on Invested Capital
-0.15
Return on Tangible Assets
-1.47
Days Sales Outstanding
56.1
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
6.51
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,04
Tangible Book Value per Share
-0.02
Shareholders Equity per Share
0.04
Interest Debt per Share
0.01
Debt to Equity
0.3
Debt to Assets
0.14
Net Debt to EBITDA
-1.35
Current Ratio
0.6
Tangible Asset Value
-0,02 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
0.3
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.72
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
3689904.5
Debt to Market Cap
1.76

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

LiveTiles Limited Dividends
Year Dividends Growth

LiveTiles Limited Profile

About LiveTiles Limited

LiveTiles Limited provides software as a service solution. It engages in the development and sale of employee experience workplace software through cloud-based platforms; and creating and delivering solutions that drives employee communication and collaboration in the modern workplace. The company also provides technical consultancy and Pro, and support services; and enterprise intranet solutions. It serves various enterprise customers in Australia, North America, Europe, the Middle East, Africa, and the Asia Pacific. LiveTiles Limited was incorporated in 1994 and is headquartered in New York, New York.

CEO
Mr. David Vander
Employee
1.000
Address
137 West 25th Street
New York, 10001

LiveTiles Limited Executives & BODs

LiveTiles Limited Executives & BODs
# Name Age
1 Mr. Karl Redenbach
MD, Head of Global Growth & Co-Founder
70
2 Mr. David Vander
Chief Executive Officer
70

LiveTiles Limited Competitors