LiveTiles Limited Logo

LiveTiles Limited

LVT.AX

(1.2)
Stock Price

0,01 AUD

-167.61% ROA

-96.47% ROE

-0.13x PER

Market Cap.

7.122.730,00 AUD

29.53% DER

0% Yield

-104.96% 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
1997 4.789.333
1998 0 0%
1999 14.815.000 100%
2000 0 0%
2001 16.847.000 100%
2002 13.783.000 -22.23%
2003 69.262.268 80.1%
2004 82.365.976 15.91%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.205 100%
2011 4.020 70.02%
2012 9.676 58.45%
2013 9.660 -0.17%
2014 0 0%
2015 0 0%
2016 648.550 100%
2017 1.769.399 63.35%
2018 5.684.565 68.87%
2019 18.091.882 68.58%
2020 37.790.403 52.13%
2020 37.790.403 0%
2021 44.976.600 15.98%
2022 52.829.539 14.86%
2023 50.017.280 -5.62%

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
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 534.556 100%
2002 0 0%
2003 0 0%
2004 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 2.090.082 100%
2020 0 0%
2020 4.916.009 100%
2021 5.336.652 7.88%
2022 12.486 -42641.09%
2023 13.686.972 99.91%

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
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 66.628 100%
2002 2.193.000 96.96%
2003 8.899.113 75.36%
2004 7.925.457 -12.29%
2007 121.741 -6410.1%
2008 24.830 -390.3%
2009 453.305 94.52%
2010 494.307 8.29%
2011 476.709 -3.69%
2012 1.789.219 73.36%
2013 1.861.223 3.87%
2014 714.842 -160.37%
2015 1.769.469 59.6%
2016 8.422.728 78.99%
2017 7.806.418 -7.89%
2018 19.899.578 60.77%
2019 34.740.101 42.72%
2020 38.651.405 10.12%
2020 38.651.405 0%
2021 26.775.630 -44.35%
2022 22.200.061 -20.61%
2023 6.772.048 -227.82%

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
1997 4.789.333
1998 -112.170.000 104.27%
1999 14.815.000 857.14%
2000 -23.661.000 162.61%
2001 -60.496.000 60.89%
2002 -3.287.000 -1740.46%
2003 -292.628 -1023.27%
2004 -1.117.695 73.82%
2007 -672.063 -66.31%
2008 -378.251 -77.68%
2009 -606.937 37.68%
2010 -513.643 -18.16%
2011 -1.002.858 48.78%
2012 -2.626.613 61.82%
2013 -2.346.826 -11.92%
2014 -1.106.019 -112.19%
2015 -2.433.712 54.55%
2016 -10.671.423 77.19%
2017 -9.299.779 -14.75%
2018 -22.404.268 58.49%
2019 -45.525.529 50.79%
2020 -20.316.707 -124.08%
2020 -25.361.869 19.89%
2021 -16.205.836 -56.5%
2022 5.094.571 418.1%
2023 -10.320.880 149.36%

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
1997 4.789.333
1998 0 0%
1999 14.815.000 100%
2000 0 0%
2001 16.847.000 100%
2002 5.893.000 -185.88%
2003 34.797.252 83.06%
2004 40.964.260 15.05%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.205 100%
2011 4.020 70.02%
2012 9.676 58.45%
2013 9.660 -0.17%
2014 0 0%
2015 0 0%
2016 648.550 100%
2017 1.769.399 63.35%
2018 5.684.565 68.87%
2019 -8.029.742 170.79%
2020 37.790.403 121.25%
2020 -7.138.209 629.41%
2021 7.827.828 191.19%
2022 27.194.920 71.22%
2023 -4.043.120 772.62%

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
1997 -32.645.333
1998 -56.085.000 41.79%
1999 -50.080.000 -11.99%
2000 -23.672.000 -111.56%
2001 -61.337.000 61.41%
2002 -4.759.000 -1188.86%
2003 -5.665.481 16%
2004 -4.794.692 -18.16%
2007 42.926.295 111.17%
2008 -378.300 11447.16%
2009 -603.307 37.3%
2010 -501.500 -20.3%
2011 -992.322 49.46%
2012 -2.512.034 60.5%
2013 -2.361.035 -6.4%
2014 -1.147.755 -105.71%
2015 -4.172.816 72.49%
2016 -13.219.604 68.43%
2017 -7.394.511 -78.78%
2018 -22.058.984 66.48%
2019 -42.765.589 48.42%
2020 -31.604.441 -35.32%
2020 -31.604.441 0%
2021 -30.140.950 -4.86%
2022 -818.407 -3582.88%
2023 -38.771.596 97.89%

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
1997 -522
1998 -897 41.81%
1999 -801 -12.13%
2000 -621 -28.82%
2001 -800 22.38%
2002 -35 -2185.71%
2003 -5 -775%
2004 -3 -33.33%
2007 14 121.43%
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%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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
1997 0
1999 0 0%
2000 -1.767.000 100%
2001 -19.239.328 90.82%
2002 -2.371.810 -711.17%
2003 -883.643 -168.41%
2004 -5.175.173 82.93%
2007 -800.404 -546.57%
2008 -367.985 -117.51%
2009 -534.016 31.09%
2010 -521.895 -2.32%
2011 -930.687 43.92%
2012 -6.258.984 85.13%
2013 -2.625.189 -138.42%
2014 -1.393.877 -88.34%
2015 -764.864 -82.24%
2016 -8.233.763 90.71%
2017 -4.496.274 -83.12%
2018 -18.449.749 75.63%
2019 -35.449.797 47.96%
2020 -1.283.956 -2660.98%
2020 -14.386.281 91.08%
2021 -17.859.831 19.45%
2022 -918.376 -1844.72%
2023 -2.510.918 63.42%

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
1997 0
1999 0 0%
2000 0 0%
2001 -17.158.328 100%
2002 -2.248.810 -663%
2003 0 0%
2004 -3.957.294 100%
2007 -800.404 -394.41%
2008 -367.985 -117.51%
2009 -529.788 30.54%
2010 -492.708 -7.53%
2011 -928.497 46.93%
2012 -2.259.125 58.9%
2013 -1.677.417 -34.68%
2014 -1.177.414 -42.47%
2015 -749.807 -57.03%
2016 -8.225.203 90.88%
2017 -4.496.274 -82.93%
2018 -18.143.630 75.22%
2019 -33.074.429 45.14%
2020 0 0%
2020 -9.250.456 100%
2021 -12.349.307 25.09%
2022 3.293.991 474.9%
2023 -1.079.780 405.06%

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
1997 0
1999 0 0%
2000 1.767.000 100%
2001 2.081.000 15.09%
2002 123.000 -1591.87%
2003 883.643 86.08%
2004 1.217.879 27.44%
2007 0 0%
2008 0 0%
2009 4.228 100%
2010 29.187 85.51%
2011 2.190 -1232.74%
2012 3.999.859 99.95%
2013 947.772 -322.03%
2014 216.463 -337.84%
2015 15.057 -1337.62%
2016 8.560 -75.9%
2017 0 0%
2018 306.119 100%
2019 2.375.368 87.11%
2020 1.283.956 -85%
2020 5.135.825 75%
2021 5.510.524 6.8%
2022 4.212.367 -30.82%
2023 1.431.138 -194.34%

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
1997 0
1998 0 0%
1999 32.244.000 100%
2000 7.752.346 -315.93%
2001 -14.256.520 154.38%
2002 20.029.755 171.18%
2003 17.287.234 -15.86%
2004 18.362.229 5.85%
2007 925.224 -1884.63%
2008 1.133.446 18.37%
2009 600.815 -88.65%
2010 382.533 -57.06%
2011 397.020 3.65%
2012 7.569.910 94.76%
2013 6.072.264 -24.66%
2014 4.758.301 -27.61%
2015 2.822.657 -68.58%
2016 9.150.373 69.15%
2017 3.068.418 -198.21%
2018 17.001.097 81.95%
2019 40.843.398 58.37%
2020 83.697.254 51.2%
2021 53.883.560 -55.33%
2022 59.105.968 8.84%
2023 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
1997 0
1998 0 0%
1999 34.604.000 100%
2000 14.718.002 -135.11%
2001 15.223.447 3.32%
2002 41.397.256 63.23%
2003 43.165.812 4.1%
2004 48.240.544 10.52%
2007 967.110 -4888.11%
2008 1.185.391 18.41%
2009 634.082 -86.95%
2010 421.894 -50.29%
2011 456.173 7.51%
2012 7.720.788 94.09%
2013 6.272.076 -23.1%
2014 4.829.285 -29.88%
2015 4.024.852 -19.99%
2016 10.691.609 62.36%
2017 7.603.261 -40.62%
2018 27.469.922 72.32%
2019 74.402.491 63.08%
2020 134.198.953 44.56%
2021 103.239.017 -29.99%
2022 110.044.804 6.18%
2023 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
1997 0
1998 0 0%
1999 6.013.000 100%
2000 6.965.656 13.68%
2001 29.479.967 76.37%
2002 21.367.501 -37.97%
2003 25.878.578 17.43%
2004 29.878.315 13.39%
2007 41.886 -71232.46%
2008 51.945 19.36%
2009 33.267 -56.15%
2010 39.361 15.48%
2011 59.153 33.46%
2012 150.878 60.79%
2013 199.812 24.49%
2014 70.984 -181.49%
2015 1.202.195 94.1%
2016 1.541.236 22%
2017 4.534.843 66.01%
2018 10.468.825 56.68%
2019 33.559.093 68.8%
2020 50.501.699 33.55%
2021 49.355.457 -2.32%
2022 50.938.836 3.11%
2023 43.905.292 -16.02%

LiveTiles Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
-0.04
Price to Earning Ratio
-0.13x
Price To Sales Ratio
0.19x
POCF Ratio
-0.73
PFCF Ratio
-0.72
Price to Book Ratio
0.13
EV to Sales
0.32
EV Over EBITDA
-1.71
EV to Operating CashFlow
-1.68
EV to FreeCashFlow
-1.19
Earnings Yield
-7.56
FreeCashFlow Yield
-1.39
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.2
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
0.18
ROE
-0.96
Return On Assets
-0.47
Return On Capital Employed
-0.26
Net Income per EBT
1.02
EBT Per Ebit
2.84
Ebit per Revenue
-0.36
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0.28
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.23
Operating Profit Margin
-0.36
Pretax Profit Margin
-1.03
Net Profit Margin
-1.05

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
0.4
Capex to Revenue
-0.08
Capex to Depreciation
-0.62
Return on Invested Capital
-0.27
Return on Tangible Assets
-1.68
Days Sales Outstanding
46.59
Days Payables Outstanding
66.42
Days of Inventory on Hand
94.64
Receivables Turnover
7.83
Payables Turnover
5.5
Inventory Turnover
3.86
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
-0.68
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
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
3689905
Debt to Market Cap
1.6

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. David Vander
Chief Executive Officer
70
2 Mr. Karl Redenbach
MD, Head of Global Growth & Co-Founder
70

LiveTiles Limited Competitors