av/livetiles-ltd--big.svg

COM:LIVETILESGLOBAL

LiveTiles

  • Stock

AUD

Last Close

0.01

24/07 20:00

Market Cap

6.48M

Beta: -

Volume Today

512.43K

Avg: -

Company Overview

Metric
Company NameLiveTiles LimitedNectar CCSmartTaskSwift Digital
SymbolLVT
MSH IDCOM:LIVETILESGLOBALAU:COM:NECTARCCIO:SMARTTASKAU:COM:SWIFTDIGITAL
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyCommercial & Professional ServicesTechnologyTechnology
IndustrySoftware - ApplicationEvent ManagementSoftwareSoftware & Services
CountryUSAUUSAU
Stage
Employee Count1K
Websitelivetilesglobal.comnectarcc.com.ausmarttask.ioswiftdigital.com.au
LinkedIn
Founders

Market Metrics

Metric
Market Cap4.14M
Enterprise Value
Monthly Web Traffic3.11K
Web Traffic Growth-0.20
Valuation
Raised Capital

Financial Performance

Metric
Revenue19.56M
Revenue (LTM)
Revenue (NTM)
Gross Profit2.49M
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

Growth Metrics

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

Profitability Ratios

Metric
Gross Profit Margin0.38
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

Valuation Multiples

Metric
P/E Ratio-0.14
P/B Ratio0.12
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.19
EV Multiple-0.18

Operational Metrics

Metric
Days Sales Outstanding56.10
Days Payables Outstanding
Days Inventory Outstanding94.64
Operating Cycle141.23
Cash Conversion Cycle74.81
Asset Turnover0.56

Cash Flow Metrics

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

Balance Sheet Metrics

Metric
Cash & Equivalents4.28M
Accounts Receivable2.19M
Inventory4.72M
Goodwill27.16M
Debt to Capitalization0.23
Debt to Assets0.14
Current Ratio0.60
Quick Ratio0.36

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.71