Livg.Pk
LIVG.PK operates in the entertainment production industry, providing services related to content creation and media production.
Business. LIVG.PK operates in the entertainment production industry, providing services related to content creation and media production.
At a glance
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
LIVG.PK operates in the entertainment production industry, providing services related to content creation and media production.
LIVG.PK maintains a capital structure with a debt-to-equity ratio of 0.01, indicating a low reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a negative net cash position after subtracting total debt, suggesting potential short-term liquidity constraints. Operating cash flow of $824,520 supports ongoing operations, but capital expenditures of -$157,850 indicate a net outflow from investing activities.
Profitability metrics for LIVG.PK are not directly available in the valuation snapshot, but the company's operating cash flow suggests some level of operational efficiency. However, without specific industry_config preferred metrics such as EBITDA margins or ROIC, a direct comparison to cohort medians is not possible.
Segment and geographic exposure data are not disclosed in the available financial snapshot, making it difficult to assess revenue concentration or geographic diversification. The company's growth trajectory is also unclear due to the absence of historical revenue data and outlook projections.
Risk factors for LIVG.PK include a medium liquidity risk, primarily due to the negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no immediate signs of dilution pressure from recent issuance or shelf registration. No recent events such as filings or transcripts are disclosed in the available data.
- LIVG.PK has a low debt-to-equity ratio, indicating a conservative capital structure.
- The company's liquidity position is medium, with a negative net cash position after subtracting total debt.
- Operating cash flow is positive, but capital expenditures are negative, indicating a net outflow from investing activities.
- Profitability metrics and industry-specific KPIs are not available for direct comparison to cohort medians.
- Segment and geographic exposure data are not disclosed, limiting the ability to assess revenue concentration.
- Dilution risk is low, with no immediate signs of dilution pressure.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- LIVG.PK Market data — financials · 2026-05-28
Ownership & reference
Leadership
- David StybrPresident, Chief Executive Officer, Director
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Return on assets (FY 2025-12-31): -25.6%Derived (calculated)
- Current ratio (FY 2025-12-31): 4.00xDerived (calculated)
- Return on equity (FY 2025-12-31): -27.8%Derived (calculated)
- Net margin (FY 2025-12-31): -8,137.7%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -8.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 1.1%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 2.3%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -91.0%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -545.6%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 628.9%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -1,965.7%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -64.3%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -25.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -29.7%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.09xDerived (calculated)
- Gross margin (FY 2025-12-31): -1,351.5%Derived (calculated)
- Total operating expenses (annual): USD 11.88MSEC XBRL filing
- Gross profit (annual): USD -2.05MSEC XBRL filing
- Revenue (annual): USD 151.39KSEC XBRL filing
- Net income (annual): USD -12.32MSEC XBRL filing
- Operating cash flow (annual): USD 824.52KSEC XBRL filing
- Shareholders' equity (annual): USD 44.25MSEC XBRL filing
- Current liabilities (annual): USD 1.15MSEC XBRL filing
- Current assets (annual): USD 4.61MSEC XBRL filing