Live Company Group Plc

Live (LVCG)

Company name:Live Company Group Plc
EPIC:LVCGTrading Currency:GBX
Market Sector:AIMPISIN:GB00BGSGT481
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 45.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 44.00 47.00 45.50 45.50 45.50 54,153
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32.05 70.44 0.04 -4.70 - - - 74.00 - 36.50

Live Key Figures

(at previous day's close)
Market Cap.32.05m
Shares In Issue70.44m
Prev. Close45.50
PE Ratio- 
Dividend Yield-%
EPS - basic-4.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.68p
Return On Equity (ROE)-24.56%
Operating Margin-48.78%
PEG Factor- 
EPS Growth Rate58.41%
Dividends PS Growth Rate-%
Net Debt4.46m
Gross Gearing30.14%
Quick Assets0.81m
Net Working Capital2.84m
Intangibles / Fixed Assets55.10%
Turnover PS7.60p
Pre-Tax Profit PS-3.71p
Retained Profit PS-3.71p
Cash PS0.17p
Net Cash PS-6.16p
Net Tangible Asset Value PS *8.90p
Net Asset Value PS15.09p
Spread3.00 (6.38%) 

Live Balance Sheet

LVCG:Liabilities+EQLVCG:Assets

Share Price Performance

Sample Period HighLow
1 week47.0036.50
4 weeks47.0036.50
12 weeks53.5036.50
1 year74.0036.50

Share Price Chart (5 years)

Live Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week38.507.0018.1836.500.0842.41
4 weeks44.001.503.4136.500.0741.31
12 weeks40.505.0012.3536.500.1043.27
26 weeks54.00-8.50-15.7436.500.1049.46
1 year64.00-18.50-28.9136.500.1055.05
3 years12.7532.75256.868.500.1246.81
5 years42.503.007.067.250.1043.69

Live Key Management Ratios

Live Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.88 
Tobin's Q Ratio (excl. intangibles)4.70 
Dividend Yield-%
Market-to-Book Ratio3.02 
Price-to-Pre-Tax Profit PS-12.28 
Price-to-Retained Profit PS-12.28 
Price-to-Cash Flow PS-9.71 
Price-to-Sales PS5.99 
Price-to-Net Tangible Asset Value PS5.11 
Price-to-Cash PS267.09 
Net Working Capital PS4.03 
Price Pct to Working Capital PS11.28%
Earnings Yield-%
Average PE0.52 
Years in average1 
PE to PE average-%

Live Financial Ratios

(Leverage Ratios)
Debt Ratio1.14%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.00 
Net Gearing29.35%
Net Gearing (excl. Intangibles)41.13%
Gross Gearing30.14%
Gross Gearing (excl. Intangibles)42.23%
Gearing Under 1 Year29.33%
Gearing Under 1 Year (excl. Intgbl)41.10%
Assets/Equity1.43 
Cash/Equity1.13 
(Liquidity Ratios)
Net Working Capital to Total Assets18.68%
Current Ratio1.64 
Quick Ratio (Acid Test)0.18 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets1.64%
(Solvency Ratios)
Enterprise Value32.05m
CFO/Sales-0.62 
CFO/Attributable Profit- 
CFO/Assets-0.22 
CFO/Debt-0.72 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.86 
Total Debt/Pre-Tax Profit-1.76 
Total Debt4.58m
Total Debt/Net Current Assets1.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-56.63%
5 yr Compound Earnings Growth-50.18%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.03830.0094

Live Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-24.28%
Return On Assets (ROA)-23.48%
Net Profit Margin-48.78%
Assets Turnover0.48 
Return On Equity (ROE)-24.56%
Return On Investment (ROI)-38.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-48.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.79 
Fixed Assets Turnover0.83 
Current Assets Turnover1.15 
Net Working Capital Turnover 
Inventory Turnover1.65 
(Other Operating Ratios)
Total Assets-to-Sales2.08 
Debtors-to-Sales16.98%
Debt Collection Period61.97Days

Live Dividends

Sorry No Data Available

Live Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover0.24-0.22-1.93100.00%5.35100.00%m
pre tax profit-0.31--1.73--5.44-282.16%-2.61-48.78%m
attributable profit-0.31--1.73--5.44-282.16%-2.61-48.78%m
retained profit-0.31--1.73--5.44-282.16%-2.61-48.78%m
eps - basic (p)20.30 -57.60 -11.30 -4.70 
eps - diluted (p)20.30 -57.60 -11.30 -4.70 
dividends per share- - - - 

Live Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LVCG:Liabilities+EQLVCG:AssetsLVCG:Liabilities+EQLVCG:AssetsLVCG:Liabilities+EQLVCG:AssetsLVCG:Liabilities+EQLVCG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.000.20%--0.8011.37%3.5523.34%m
intangibles intangibles1.4694.92%0.00-4.2260.18%4.3628.64%m
fixed investments fixed investments--%----%--%m
current assets - other current assets - other--%----%--%m
stocks stocks--%----%6.4942.67%m
debtors debtors0.063.97%0.02-1.1316.03%0.694.55%m
cash & securities cash & securities0.010.91%0.03-0.8712.41%0.120.79%m
TOTAL1.54100%0.05100%7.02100%15.21100%m
LIABILITIES
creditors - short creditors - short2.31150.65%2.63-4.1659.29%4.4629.33%m
creditors - long creditors - long0.2315.04%0.17-0.010.17%0.120.81%m
creditors - other creditors - other--%----%--%m
subordinated loans subordinated loans--%----%--%m
insurance funds insurance funds--%----%--%m
TOTAL2.55165.69%2.80-4.1759.46%4.5830.14%m
EQUITY
ord cap, reserves ord cap, reserves-1.16-75.65%-2.75-2.8440.54%10.6369.86%m
prefs, minorities prefs, minorities0.159.96%----%--%m
TOTAL-1.01-65.69%-2.75-2.8440.54%10.6369.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Live Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.140.112.29-3.30m
Pre-Financing CF0.140.111.55-6.47m
Retained CF0.000.010.87-0.75m

Live Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191018 03:36:51