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INDICATIVE · SAMPLE DATA
AUIV50

Livermore Investments Group Ltd

Investment Management & Fund OperatorsVerified

Livermore Investments Group Ltd has a fully diluted share count of 165,355,421, matching its basic share count, indicating no dilution from stock options or convertible securities. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not include key performance indicators such as ROIC, EBITDA margins, or net profit margins. This lack of data limits the ability to evaluate the company's financial performance relative to its peers. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk associated with its business segments or regional dependencies. Growth trajectory data is also unavailable, as the outlook for the current and next fiscal years does not include numeric deltas or revenue projections. This absence of forward-looking guidance complicates the assessment of the company's growth potential. The risk assessment indicates a low dilution potential, with no immediate threat from share issuance or convertible instruments. However, the lack of liquidity risk assessment introduces uncertainty regarding the company's ability to meet short-term obligations. Recent events, including filings and transcripts, are not provided in the available data, limiting the ability to evaluate the company's strategic direction or operational developments.

30-day price · AUIV-0.38 (-0.8%)
Low$40.00High$45.00Close$44.62As of17 May, 00:00 UTC
Profile
CompanyLivermore Investments Group Ltd
TickerAUIV.L
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

Livermore Investments Group Ltd has a fully diluted share count of 165,355,421, matching its basic share count, indicating no dilution from stock options or convertible securities. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not include key performance indicators such as ROIC, EBITDA margins, or net profit margins. This lack of data limits the ability to evaluate the company's financial performance relative to its peers. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk associated with its business segments or regional dependencies. Growth trajectory data is also unavailable, as the outlook for the current and next fiscal years does not include numeric deltas or revenue projections. This absence of forward-looking guidance complicates the assessment of the company's growth potential. The risk assessment indicates a low dilution potential, with no immediate threat from share issuance or convertible instruments. However, the lack of liquidity risk assessment introduces uncertainty regarding the company's ability to meet short-term obligations. Recent events, including filings and transcripts, are not provided in the available data, limiting the ability to evaluate the company's strategic direction or operational developments.
Key takeaways
  • Livermore Investments Group Ltd has no dilution from stock options or convertible securities, as the diluted share count equals the basic share count.
  • The company's liquidity risk is unassessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available for comparison against industry benchmarks.
  • Growth trajectory and revenue projections are not disclosed, limiting visibility into the company's future performance.
  • The company's geographic and segment revenue concentration is not disclosed, making it difficult to assess business risk.
  • --
  • **RATIONALES**:
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$3.5M$719.0k$845.0k-$5.1M
FY-3$33.7M$25.1M$24.7M$16.8M
FY-2-$21.0M-$24.0M-$24.4M-$48.3M
FY-1$17.4M$14.0M$13.9M$9.0M
FY0$12.9M$7.3M$6.6M-$279.0k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$169.1M$163.9M
FY-3$184.6M$177.7M
FY-2$131.7M$127.7M
FY-1$139.6M$135.8M
FY0$143.8M$139.1M
PeriodOCFCapExFCFSBC
FY-4$19.2M-$5.1M
FY-3$28.6M$16.8M
FY-2$17.8M-$48.3M
FY-1$20.6M$9.0M
FY0$17.5M-$279.0k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricAUIVActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 10:03 UTC#da33f2b3
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 10:22 UTCJob: ac1bd3da