Nectar CC is a professional conference organizer based in Brisbane, providing event management services for government departments, corporations, and associations. Self-described as award-winning.

Nectar CC

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.

LiveTiles Limited

Purple Square is a boutique consultancy based in The Netherlands that specializes in program and project management, particularly for M&A carve outs, digital transformations, and IT value creation.

Metric
Company Name	Nectar CC	LiveTiles Limited	Purple Square
Symbol		LVT
MSH ID	AU:COM:NECTARCC	COM:LIVETILESGLOBAL	COM:PURPLESQR
Market	PRIVATE	STOCKS	PRIVATE
Sector	Commercial & Professional Services	Technology	Commercial & Professional Services
Industry	Event Management	Software - Application	Management Consulting
Country	AU	US	NL
Stage
Employee Count		1K	11
Website	nectarcc.com.au	livetilesglobal.com	purplesqr.com
LinkedIn
Founders

Metric
Market Cap	4.14M
Enterprise Value
Monthly Web Traffic	3.11K	730
Web Traffic Growth	-0.20
Valuation
Raised Capital

Metric
Revenue		19.56M
Revenue (LTM)
Revenue (NTM)
Gross Profit		2.49M
EBITDA		-2.21M
Operating Income		-5.09M
Net Income		-21.62M
EPS		-0.02
Diluted EPS		-0.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.38
Operating Profit Margin		-0.36
EBITDA Margin		-0.11
Net Profit Margin		-1.05
Return on Equity		-0.96
Return on Assets		-0.47
Return on Capital Employed		-0.26

AU:COM:NECTARCC

Nectar CC

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		-0.14
P/B Ratio		0.12
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		0.19
EV Multiple		-0.18

Metric
Days Sales Outstanding		56.10
Days Payables Outstanding
Days Inventory Outstanding		94.64
Operating Cycle		141.23
Cash Conversion Cycle		74.81
Asset Turnover		0.56

Metric
Operating Cash Flow		-4.15M
Free Cash Flow		-5.95M
Cash Flow to Debt		-0.62
Operating Cash Flow/Sales		-0.19
Free Cash Flow Yield		-1.44

Metric
Cash & Equivalents		4.28M
Accounts Receivable		2.19M
Inventory		4.72M
Goodwill		27.16M
Debt to Capitalization		0.23
Debt to Assets		0.14
Current Ratio		0.60
Quick Ratio		0.36

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue		0.71