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v0.1
LVO$6.71+0.60%
Fair $6.71+0.0%

LVO

LiveOne, Inc.

Communication Services / Internet Content & InformationNasdaqCM

$6.71

+0.04 (+0.60%)

Fairly Valued+0.0%Fair Value $6.71Fund rank 27/100 · Data gapFallback financials|
SA 34/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.8M · quality 47.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 1unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.1%, below the 5% threshold
Thesis & Journal · LVOLocal privado en este navegador · LiveOne, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$90M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

105.3%

↑

Gross Margin

25.5%

↓

Debt/Equity

-0.22

↓
52-Week Range$7
$4$9

TradingView lightweight chart

LVO price, volumen y niveles de valoración

Último $6.710Periodo -99.3%
Fair value: $6.710

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

+89.5%

FCF CAGR

—

FCF margin

2.8%

FCF / Net income

-0.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $114.4M · net income $-18.7M · FCF $3.2M

2011-FY → 2025-FY

Gross margin

25.5%— pts

Operating margin

-5.6%+91.5% pts

Net margin

-16.4%+80.8% pts

FCF margin

2.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$114.4M$114.4M$118.4M$99.6M$117.0M$65.2M$38.7M$33.7M$7.2M$225000.00—$7.4M$0.00$0.00$0.00$14866.00
Net Income$-18.7M$-18.7M$-12.0M$-10.0M$-43.9M$-41.8M$-38.9M$-37.8M$-23.3M$-14.3M$-3.7M$-5.6M$-3.4M$-1.5M$-734488.00$-14439.00
EBITDA$-12.5M$-12.5M$-3.7M$5.4M$-30.0M$-20.6M$-28.0M$-26.5M$-12.3M$-5.5M$-4.0M$-3.2M$-3.3M$-1.4M$-734296.00—
EPS-1.70-1.70-1.50-1.20-5.60-6.10——————————
Gross Margin25.5%25.5%27.1%33.0%20.5%——————85.2%————
Operating Margin-5.6%-5.6%-3.8%-0.8%-32.3%-45.0%-93.1%-100.6%-206.8%-2437.8%—-43.6%———-97.1%
Net Margin-16.4%-16.4%-10.1%-10.1%-37.5%-64.1%-100.7%-112.1%-324.3%-6333.3%—-75.4%———-97.1%
Balance Sheet
Debt/Equity-0.22-0.22-0.98-12.16-2.51—-0.911.09—-0.080.48—————
Current Ratio0.540.54——————————————
Cash Flow
Free Cash Flow$3.2M$3.2M$2.8M$-6.3M$-13.0M$-12.7M$-7.5M$-8.3M$-5.8M$-3.1M———$-698216.00$-571790.00—
Returns
ROE105.3%105.3%136.8%989.0%402.3%-514.0%546.0%-399.0%-60.8%418.4%-1622.1%-233.4%195.1%172.9%244.8%-78.2%
Valuation
EV/EBITDA———19.57————————————
Growth & Yield
Revenue Growth-3.4%-3.4%18.9%-14.9%—68.7%14.7%368.4%3097.8%—————-100.0%—
EPS Growth-13.3%-13.3%-25.0%78.6%————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -9.1%

Total return

-9.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.50 → -1.70

Residual

-9.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-9.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.