LVO
LiveOne·NASDAQ
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9.70 / 10
Outperform
LVO's fundamental score of 9.7/10 reflects excellent quality, driven by positive Cash-MV, Inventory turnover, and Revenue-MV factors. However, Asset-MV and Profit-MV show caution, and a low Quick ratio plus negative Shareholders' Equity growth raise liquidity concerns. Gross margin is moderate at 25.49%. Overall, the balance sheet is solid but not without vulnerabilities.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score3/3
Weight91.01%
1M Return4.43%
Value-0.26
Score3/3
Weight91.01%
1M Return4.43%
Gross profit margin (%)
Value25.49
Score0/3
Weight-64.25%
1M Return-4.18%
Value25.49
Score0/3
Weight-64.25%
1M Return-4.18%
Quick ratio
Value0.38
Score2/3
Weight21.91%
1M Return1.14%
Value0.38
Score2/3
Weight21.91%
1M Return1.14%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-103.28
Score0/3
Weight-91.92%
1M Return-5.71%
Value-103.28
Score0/3
Weight-91.92%
1M Return-5.71%
Asset-MV
Value-0.50
Score1/3
Weight118.50%
1M Return4.90%
Value-0.50
Score1/3
Weight118.50%
1M Return4.90%
Inventory turnover ratio
Value50.33
Score3/3
Weight33.03%
1M Return1.71%
Value50.33
Score3/3
Weight33.03%
1M Return1.71%
Profit-MV
Value0.46
Score0/3
Weight-33.30%
1M Return-1.71%
Value0.46
Score0/3
Weight-33.30%
1M Return-1.71%
PB-ROE
Value6.34
Score1/3
Weight-32.53%
1M Return-1.58%
Value6.34
Score1/3
Weight-32.53%
1M Return-1.58%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score3/3
Weight41.23%
1M Return1.95%
Value0.13
Score3/3
Weight41.23%
1M Return1.95%
Cash-MV
Value-0.07
Score2/3
Weight16.32%
1M Return0.79%
Value-0.07
Score2/3
Weight16.32%
1M Return0.79%
Revenue-MV
Value-0.26
Score3/3
Weight91.01%
1M Return4.43%
Value-0.26
Score3/3
Weight91.01%
1M Return4.43%
Inventory turnover ratio
Value50.33
Score3/3
Weight33.03%
1M Return1.71%
Value50.33
Score3/3
Weight33.03%
1M Return1.71%
Gross profit margin (%)
Value25.49
Score0/3
Weight-64.25%
1M Return-4.18%
Value25.49
Score0/3
Weight-64.25%
1M Return-4.18%
Profit-MV
Value0.46
Score0/3
Weight-33.30%
1M Return-1.71%
Value0.46
Score0/3
Weight-33.30%
1M Return-1.71%
Quick ratio
Value0.38
Score2/3
Weight21.91%
1M Return1.14%
Value0.38
Score2/3
Weight21.91%
1M Return1.14%
PB-ROE
Value6.34
Score1/3
Weight-32.53%
1M Return-1.58%
Value6.34
Score1/3
Weight-32.53%
1M Return-1.58%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-103.28
Score0/3
Weight-91.92%
1M Return-5.71%
Value-103.28
Score0/3
Weight-91.92%
1M Return-5.71%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score3/3
Weight41.23%
1M Return1.95%
Value0.13
Score3/3
Weight41.23%
1M Return1.95%
Asset-MV
Value-0.50
Score1/3
Weight118.50%
1M Return4.90%
Value-0.50
Score1/3
Weight118.50%
1M Return4.90%
Cash-MV
Value-0.07
Score2/3
Weight16.32%
1M Return0.79%
Value-0.07
Score2/3
Weight16.32%
1M Return0.79%
Is LVO undervalued or overvalued?
- LVO scores 9.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -30.06% net margin, -2.80 P/E ratio, -7.38 P/B ratio, and -454.35% earnings growth, these metrics solidify its Outperform investment rating.
