LVO
LiveOne·NASDAQ
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4.75 / 10
Netural
Fundamental analysis yields a 4.8/10 score. Strengths include cash‑to‑market and inventory turnover; asset‑to‑market is slightly negative and operating cash flow YoY fell sharply. Shareholders’ equity declined sharply, though interest coverage remains strong. Overall rating remains neutral.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-14.83
Score1/3
Weight-0.00%
1M Return-0.00%
Value-14.83
Score1/3
Weight-0.00%
1M Return-0.00%
Inventory turnover ratio
Value50.33
Score2/3
Weight1.91%
1M Return0.60%
Value50.33
Score2/3
Weight1.91%
1M Return0.60%
Net income-Revenue
Value-0.04
Score3/3
Weight43.07%
1M Return10.66%
Value-0.04
Score3/3
Weight43.07%
1M Return10.66%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-103.28
Score0/3
Weight-11.12%
1M Return-4.04%
Value-103.28
Score0/3
Weight-11.12%
1M Return-4.04%
Asset-MV
Value-2.93
Score1/3
Weight30.48%
1M Return7.08%
Value-2.93
Score1/3
Weight30.48%
1M Return7.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value91.85
Score2/3
Weight8.40%
1M Return2.38%
Value91.85
Score2/3
Weight8.40%
1M Return2.38%
Profit-MV
Value0.68
Score1/3
Weight2.62%
1M Return0.88%
Value0.68
Score1/3
Weight2.62%
1M Return0.88%
PB-ROE
Value10.14
Score2/3
Weight8.77%
1M Return2.71%
Value10.14
Score2/3
Weight8.77%
1M Return2.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value34.91
Score3/3
Weight4.94%
1M Return1.47%
Value34.91
Score3/3
Weight4.94%
1M Return1.47%
Cash-MV
Value0.03
Score2/3
Weight10.93%
1M Return2.71%
Value0.03
Score2/3
Weight10.93%
1M Return2.71%
Net cash flow from operating activities per share (YoY growth rate %)
Value-14.83
Score1/3
Weight-0.00%
1M Return-0.00%
Value-14.83
Score1/3
Weight-0.00%
1M Return-0.00%
Net profit attributable to parent company shareholders / Net profit (%)
Value91.85
Score2/3
Weight8.40%
1M Return2.38%
Value91.85
Score2/3
Weight8.40%
1M Return2.38%
Inventory turnover ratio
Value50.33
Score2/3
Weight1.91%
1M Return0.60%
Value50.33
Score2/3
Weight1.91%
1M Return0.60%
Profit-MV
Value0.68
Score1/3
Weight2.62%
1M Return0.88%
Value0.68
Score1/3
Weight2.62%
1M Return0.88%
Net income-Revenue
Value-0.04
Score3/3
Weight43.07%
1M Return10.66%
Value-0.04
Score3/3
Weight43.07%
1M Return10.66%
PB-ROE
Value10.14
Score2/3
Weight8.77%
1M Return2.71%
Value10.14
Score2/3
Weight8.77%
1M Return2.71%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-103.28
Score0/3
Weight-11.12%
1M Return-4.04%
Value-103.28
Score0/3
Weight-11.12%
1M Return-4.04%
Interest coverage ratio (EBIT / Interest expense) (%)
Value34.91
Score3/3
Weight4.94%
1M Return1.47%
Value34.91
Score3/3
Weight4.94%
1M Return1.47%
Asset-MV
Value-2.93
Score1/3
Weight30.48%
1M Return7.08%
Value-2.93
Score1/3
Weight30.48%
1M Return7.08%
Cash-MV
Value0.03
Score2/3
Weight10.93%
1M Return2.71%
Value0.03
Score2/3
Weight10.93%
1M Return2.71%
Is LVO fundamentally strong?
- LVO scores 4.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -31.65% net margin, -2.52 P/E ratio, -5.65 P/B ratio, and -119.23% earnings growth, these metrics solidify its Netural investment rating.
