COM:LIVETILESGLOBAL
LiveTiles
- Stock
Last Close
0.01
24/07 20:00
Market Cap
6.48M
Beta: -
Volume Today
512.43K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.02 - | 0.04 143.27% | 0.05 28.84% | 0.06 - | 0.07 20.71% | 0.10 49.34% | 0.05 - | 0.08 62.76% | 0.13 59.34% | 0.06 - | 0.06 1.43% | 0.06 5.40% | 0.07 - | 0.18 - | 0.12 35.23% | 0.12 - | 0.23 100% | 0.12 49.00% | 0.10 - | 0.19 100.00% | 0.08 60.28% | |||||||||||||||||||||||
cash conversion cycle | 46.71 - | 14.49 - | -19.14 - | -3.37 - | |||||||||||||||||||||||||||||||||||||||||
cash per share | 0.03 - | 0.01 - | 0.03 - | 0.03 - | 0.02 19.40% | 0.02 0.74% | 0.01 - | 0.02 78.29% | 0.02 6.53% | 0.04 - | 0.04 4.97% | 0.04 8.14% | 0.03 - | 0.06 125.64% | 0.06 8.87% | 0.05 - | 0.02 - | 0.02 13.83% | 0.02 - | 0.02 0% | 0.01 25.46% | 0.01 - | 0.01 0.05% | 0.01 33.12% | |||||||||||||||||||||
company equity multiplier | 1.01 - | 1.43 - | 1.11 - | 1.17 - | 1.38 18.25% | 1.38 0% | 2.48 - | 1.41 43.26% | 1.41 0% | 1.62 - | 1.54 4.90% | 1.54 0% | 1.82 - | 1.68 7.67% | 1.68 0% | 1.60 - | 1.90 - | 1.92 1.07% | 1.92 0% | 1.94 1.44% | 1.94 0% | 1.86 4.20% | 1.86 0% | 2.19 17.41% | 2.19 0% | 2.14 2.06% | 2.14 0% | ||||||||||||||||||
days of inventory outstanding | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 94.47 - | 26.27 - | 47.67 - | 42.72 - | |||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 76.05 - | 1.24K - | 141.18 88.61% | 109.58 22.38% | 810.05 - | 117.80 85.46% | 78.88 33.04% | 276.63 - | 100.55 63.65% | 63.10 37.24% | 242.72 - | 91.04 62.49% | 99.14 8.90% | 81.18 - | 40.76 - | 62.54 53.44% | 57.05 - | 28.53 50% | 56.01 96.34% | 78.70 - | 39.35 50.00% | 67.72 72.10% | |||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -17.56 - | -17.56 0% | -17.56 0% | -17.56 0% | -4.03 77.05% | -5.74 42.53% | -5.74 0% | -5.74 0% | -5.74 0% | -3.15 45.12% | -4.19 32.93% | -4.19 0% | -4.19 0% | -4.19 0% | -4.30 2.72% | -2.73 36.51% | -2.73 0% | -2.73 0% | -2.73 0% | -1.17 57.17% | -0.97 16.83% | -0.97 0% | -0.97 0% | -0.97 0% | -0.97 0% | -0.45 54.21% | -0.18 59.36% | -0.06 - | -0.06 0.36% | -0.05 26.66% | -0.35 - | -0.34 3.46% | -0.39 16.11% | ||||||||||||
ebt per ebit | 1.00 - | 1.00 0% | 1.00 0% | 1.00 0% | 0.99 1.23% | 0.99 0% | 0.99 0% | 0.99 0% | 1.15 16.45% | 1.15 0% | 1.15 0% | 1.15 0% | 1.05 9.28% | 0.70 33.19% | 0.70 0% | 0.70 0% | 0.70 0% | 0.98 40.08% | 0.92 6.44% | 0.92 0% | 0.92 0% | 0.92 0% | 0.93 1.47% | 0.87 6.10% | 0.87 0% | 0.87 0% | 0.87 0% | 1.04 18.88% | 0.86 16.74% | 0.86 0% | 0.86 0% | 0.86 0% | 0.86 0% | 2.43 181.95% | 1.70 30.24% | -1.09 - | -1.10 0.36% | 1.47 234.15% | 3.82 - | 3.95 3.58% | 1.88 52.53% | ||||
effective tax rate | 0.00 - | 0.00 0% | 0.00 0% | 0.00 0% | -0.01 793.76% | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 29.53% | -0.01 0% | -0.01 0% | -0.01 0% | -0.04 430.92% | -0.04 3.66% | -0.04 0% | -0.04 0% | -0.04 0% | -0.01 78.23% | -0.01 31.70% | -0.01 0% | -0.01 0% | -0.01 0% | -0.00 69.72% | 0.01 311.12% | 0.01 0% | 0.01 0% | 0.01 0% | -0.01 220.37% | 0.00 146.02% | 0.00 0% | 0.00 0% | 0.00 0% | 0.00 0% | 0.02 377.39% | -0.14 761.45% | 0.26 - | 0.26 0.00% | -0.23 190.07% | -0.00 - | 0.00 199.99% | -0.05 7,596.52% | ||||
enterprise value multiple | -4.67 - | -4.32 - | -21.98 - | -19.54 - | -46.86 139.86% | -21.71 53.67% | -48.27 - | -27.99 42.02% | -33.53 19.79% | -36.46 - | -21.29 41.60% | -15.75 26.05% | -23.29 - | -25.88 11.11% | -34.51 33.36% | -29.18 - | -64.81 - | -98.39 51.81% | 362.86 - | 146.29 59.68% | -162.45 211.05% | -13.65 - | -7.34 46.19% | -35.00 376.57% | |||||||||||||||||||||
fixed asset turnover | 10.81 - | 8.37 - | 15.38 83.76% | 19.82 28.84% | 27.69 - | 15.26 44.90% | 22.78 49.34% | 4.21 - | 5.06 20.15% | 8.06 59.34% | 7.32 - | 1.88 74.38% | 1.98 5.40% | 2.08 - | 5.61 - | 3.71 33.88% | 4.48 - | 8.96 100% | 4.57 49.06% | 4.02 - | 8.03 100.00% | 2.99 62.82% | |||||||||||||||||||||||
free cash flow per share | -0.02 - | -0.02 0% | -0.02 0% | -0.02 0% | -0.01 68.09% | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 11.18% | -0.01 0% | -0.01 0% | -0.01 0% | -0.00 86.57% | -0.00 281.90% | -0.00 0.66% | -0.00 0% | -0.00 0% | -0.01 198.95% | -0.00 98.16% | -0.00 0% | -0.00 0% | -0.00 0% | -0.02 10,864.92% | -0.00 94.57% | -0.00 0% | -0.00 0% | -0.00 0% | -0.01 570.60% | -0.00 77.47% | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 0% | -0.02 997.56% | 0.00 101.84% | 0.00 - | -0.00 1,244.16% | -0.00 62.19% | -0.00 - | -0.01 150.81% | -0.00 91.88% | ||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 0.37 63.14% | 1 171.30% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -0.00 100.14% | 1 72,362.95% | 1 - | 0.49 50.64% | 1 102.61% | 1 - | 0.17 82.57% | 1 473.76% | ||||||||||||
interest coverage | -8.92 - | -5.00 - | -9.97 - | ||||||||||||||||||||||||||||||||||||||||||
inventory turnover | 13.51M - | 14.95M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.04 - | 0.04 - | 0.01 - | 0.01 30.05% | 0.04 654.77% | 0.09 107.82% | 0.09 0% | 0.08 11.13% | 0.11 39.20% | 0.16 44.23% | 0.16 0% | 0.15 2.94% | 0.18 21.01% | ||||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1.73 73.13% | 1.73 0% | 1.73 0% | 1.73 0% | 1.01 41.80% | 1.01 0% | 1.01 0% | 1.01 0% | 0.96 4.80% | 1.04 8.64% | 1.04 0% | 1.04 0% | 1.04 0% | 1.01 3.17% | 1.01 0.29% | 1.01 0% | 1.01 0% | 1.01 0% | 1.00 0.83% | 0.99 1.14% | 0.99 0% | 0.99 0% | 0.99 0% | 0.99 0.16% | 1.00 0.51% | 1.00 0% | 1.00 0% | 1.00 0% | 1.00 0% | 0.98 1.62% | 1.14 15.90% | 0.74 - | 0.74 0.00% | 1.23 66.79% | 1.00 - | 1.00 0.00% | 1.05 5.43% | ||||
net profit margin | -20.38 - | -20.38 0% | -20.38 0% | -20.38 0% | -4.04 80.18% | -4.18 3.45% | -4.18 0% | -4.18 0% | -4.18 0% | -3.11 25.56% | -3.88 24.73% | -3.88 0% | -3.88 0% | -3.88 0% | -4.01 3.36% | -2.36 41.06% | -2.36 0% | -2.36 0% | -2.36 0% | -1.20 49.16% | -0.84 30.41% | -0.84 0% | -0.84 0% | -0.84 0% | -0.84 0% | -1.06 27.00% | -0.35 67.14% | 0.05 - | 0.05 0% | -0.08 264.10% | -1.33 - | -1.33 0.00% | -0.78 41.89% | ||||||||||||
operating cash flow per share | -0.02 - | -0.02 0% | -0.02 0% | -0.02 0% | -0.01 62.97% | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 13.29% | -0.01 0% | -0.01 0% | -0.01 0% | -0.00 86.62% | -0.00 283.74% | -0.00 0.66% | -0.00 0% | -0.00 0% | -0.01 197.17% | -0.02 - | -0.01 - | -0.01 - | 0.00 102.66% | 0.00 - | 0.00 100.00% | -0.00 248.94% | -0.00 - | -0.01 99.90% | -0.00 90.38% | |||||||||||||||||
operating cycle | 141.18 - | 40.76 - | 28.53 - | 39.35 - | |||||||||||||||||||||||||||||||||||||||||
operating profit margin | -17.56 - | -17.56 0% | -17.56 0% | -17.56 0% | -4.03 77.05% | -5.74 42.53% | -5.74 0% | -5.74 0% | -5.74 0% | -3.15 45.12% | -4.19 32.93% | -4.19 0% | -4.19 0% | -4.19 0% | -4.30 2.72% | -2.73 36.51% | -2.73 0% | -2.73 0% | -2.73 0% | -1.17 57.17% | -0.97 16.83% | -0.97 0% | -0.97 0% | -0.97 0% | -0.97 0% | -0.45 54.21% | -0.18 59.36% | -0.06 - | -0.06 0.36% | -0.05 26.66% | -0.35 - | -0.34 3.46% | -0.39 16.11% | ||||||||||||
payables turnover | 0.95 - | 3.43 - | 1.89 - | 2.11 - | |||||||||||||||||||||||||||||||||||||||||
pretax profit margin | -20.23 - | -20.23 0% | -20.23 0% | -20.23 0% | -4.21 79.18% | -4.01 4.78% | -4.01 0% | -4.01 0% | -4.01 0% | -3.08 23.12% | -3.83 24.38% | -3.83 0% | -3.83 0% | -3.83 0% | -4.00 4.23% | -2.38 40.39% | -2.38 0% | -2.38 0% | -2.38 0% | -1.21 49.08% | -0.84 30.76% | -0.84 0% | -0.84 0% | -0.84 0% | -0.84 0% | -1.08 29.10% | -0.31 71.65% | 0.07 - | 0.07 0.00% | -0.07 198.38% | -1.33 - | -1.33 0.00% | -0.74 44.89% | ||||||||||||
price fair value | 0.40 - | 1.75 - | 6.48 - | 7.50 - | 9.15 22.02% | 6.06 33.82% | 25.65 - | 8.43 67.14% | 18.47 119.19% | 11.97 - | 12.25 2.37% | 8.05 34.27% | 5.95 - | 3.08 48.19% | 2.51 18.44% | 2.17 - | 3.62 - | 3.49 3.40% | 1.95 - | 1.50 23.08% | 1.57 5.15% | 1.13 - | 0.60 46.76% | 0.61 0.50% | |||||||||||||||||||||
receivables turnover | 1.18 - | 0.07 - | 0.64 778.12% | 0.82 28.84% | 0.11 - | 0.76 587.63% | 1.14 49.34% | 0.33 - | 0.90 175.12% | 1.43 59.34% | 0.37 - | 0.99 166.60% | 0.91 8.17% | 1.11 - | 2.21 - | 1.44 34.83% | 1.58 - | 3.16 100% | 1.61 49.07% | 1.14 - | 2.29 100.00% | 1.33 41.89% | |||||||||||||||||||||||
return on assets | -0.06 - | -0.26 - | -0.25 - | -0.31 - | -0.15 51.79% | -0.20 33.29% | -0.24 - | -0.22 10.14% | -0.41 86.28% | -0.20 - | -0.34 68.22% | -0.32 6.09% | -0.14 - | -0.07 48.44% | -0.05 26.65% | -0.06 - | -0.20 - | -0.04 78.72% | 0.01 - | 0.01 100% | -0.01 183.69% | -0.13 - | -0.25 100% | -0.06 76.92% | |||||||||||||||||||||
return on capital employed | -0.06 - | -0.22 - | -0.23 - | -0.31 - | -0.20 34.12% | -0.37 83.64% | -0.78 - | -0.30 61.05% | -0.60 98.52% | -0.33 - | -0.53 60.89% | -0.54 1.16% | -0.28 - | -0.10 65.47% | -0.08 12.35% | -0.09 - | -0.11 - | -0.03 69.27% | -0.01 - | -0.02 99.28% | -0.01 62.03% | -0.06 - | -0.11 93.08% | -0.05 55.30% | |||||||||||||||||||||
return on equity | -0.06 - | -0.37 - | -0.27 - | -0.36 - | -0.21 42.99% | -0.27 33.29% | -0.60 - | -0.31 49.01% | -0.57 86.28% | -0.32 - | -0.52 59.99% | -0.49 6.09% | -0.26 - | -0.12 52.39% | -0.09 26.65% | -0.09 - | -0.37 - | -0.08 78.49% | 0.01 - | 0.02 100% | -0.02 180.17% | -0.28 - | -0.56 100% | -0.13 77.39% | |||||||||||||||||||||
total debt to capitalization | 0.07 - | 0.38 - | 0.01 - | 0.00 - | 0.05 - | 0.05 - | 0.02 - | 0.01 73.73% | 0.06 914.32% | 0.09 54.64% | 0.10 10.60% | 0.08 19.65% | 0.12 58.08% | 0.16 27.00% | 0.18 17.39% | 0.15 17.32% | 0.23 50.68% |
All numbers in (except ratios and percentages)