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LVT · ASX

LiveTiles Limited (ASX:LVT)

AU$0.0055

 0.0 (0.0%)
ASX:Live
15/12/2023 12:00:00 AM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

LVT Overview

LVT Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About LVT

Telephone

N/A

Address

Description

LiveTiles Ltd. engages in the provision of intelligent workplace software for the commercial, government and education markets. Its products include LiveTiles Intranet, LiveTiles Reach, LiveTiles Everywhere, and LiveTiles Quantum. The company was founded in July 2014 by Karl Redenbach and Peter Nguyen-Brown and is headquartered in Sydney, Australia.

LVT Price Chart

Key Stats

Market Cap

AU$6.48M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.05

Trade Value (12mth)

AU$4,825.00

1 week

0%

1 month

10%

YTD

-81.03%

1 year

-82.26%

All time high

48

Key Fundamentals

EPS 3 yr Growth

-7.700%

EBITDA Margin

-21.90%

Operating Cashflow

-$7m

Free Cash Flow Return

-11.50%

ROIC

-59.70%

Interest Coverage

-5.00

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

931m

HALO Sector

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.12

LVT Announcements

Latest Announcements

Date Announcements

31 October 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 October 22

FY23 Q1 Quarterly Activities Report and Appendix 4C

×

FY23 Q1 Quarterly Activities Report and Appendix 4C

31 October 22

2022 Annual Report

×

2022 Annual Report

31 October 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

31 October 19

2019 Annual Report

×

2019 Annual Report

31 October 13

Modun Resources Ltd - Mongolian Mining Summit Presentation (MOU-AU)

×

Modun Resources Ltd - Mongolian Mining Summit Presentation (MOU-AU)

31 October 11

Notice of Annual General Meeting/Proxy Form (TVN-AU)

×

Notice of Annual General Meeting/Proxy Form (TVN-AU)

31 October 11

TVN Corporation Limited - Annual Report to shareholders (TVN-AU)

×

TVN Corporation Limited - Annual Report to shareholders (TVN-AU)

31 January 19

Investor Presentation

×

Investor Presentation

30 September 22

FY22 Audited Financial Statements

×

FY22 Audited Financial Statements

30 September 22

Notification regarding unquoted securities - LVT

×

Notification regarding unquoted securities - LVT

30 September 22

Cleansing Notice

×

Cleansing Notice

30 September 16

2016 Annual Report

×

2016 Annual Report

30 September 15

2015 Annual Report

×

2015 Annual Report

30 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 20

2020 Annual Report

×

2020 Annual Report

30 October 20

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 20

Letter to Shareholders - Annual General Meeting

×

Letter to Shareholders - Annual General Meeting

30 October 08

Omission from 2008 Annual Report

×

Omission from 2008 Annual Report

30 November 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

30 November 23

Results of Meeting

×

Results of Meeting

30 November 22

Results of Meeting

×

Results of Meeting

30 November 21

2021 AGM Presentation and Chairman's Address

×

2021 AGM Presentation and Chairman's Address

30 November 20

2020 AGM Presentation

×

2020 AGM Presentation

30 November 11

Investor Presentation at 2011 AGM (MOU-AU)

×

Investor Presentation at 2011 AGM (MOU-AU)

30 July 18

Investor Presentation

×

Investor Presentation

30 January 18

Investor Presentation

×

Investor Presentation

30 August 22

FY22 Appendix 4E

×

FY22 Appendix 4E

LVT Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 -0.00 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 -0.00 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.7 97.4 -4,000.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 31.4 N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 25.0 N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 0.00 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.5 104.4 -922.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.9 -3.2 -65.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.06 0.07 0.04 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.02 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -797.9 17.1 -27.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 874 883 918 Lock Lock Lock
Basic m Lock Lock Lock Lock 874 883 918 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 45 53 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.0 17.5 -42.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 23 30 15 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 8 27 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 209.7 247.4 -85.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.4 51.5 12.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 83 49 87 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 1 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.8 132.0 -686.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -7.9 2.2 -21.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 11 4 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -15 -3 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.3 80.0 -276.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -33.0 -5.6 -36.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -30 0 -33 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -30 -1 -34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.6 97.3 -4,034.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -67.0 -1.5 -110.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -12 -1 -7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 4 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 -8 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1 4 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -13 -1 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.2 90.5 -449.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 -0.0 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 17 13 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 103 110 82 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 7 9 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -14 -5 5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 49 51 44 Lock Lock Lock
Equity $m Lock Lock Lock Lock 54 59 38 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 56 66 47 Lock Lock Lock
     Growth % Lock Lock Lock Lock -35.4 17.8 -28.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -29.2 -0.7 -41.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -55.9 -1.4 -87.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -20.5 -4.8 -19.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -42.0 -1.3 -59.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -17.2 -1.4 -11.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -1.7 1.2 -5.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.8 -4.3 -0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -25.2 -8.3 12.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 0.7 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.7 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 61.9 56.2 35.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -32.0 -2.6 -20.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.9 5.5 4.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.5 11.8 11.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -65.7 0.1 -109.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -28.6 0.1 -40.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 1,388.3 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -29.2 -0.7 -41.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.9 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -55.9 -1.4 -87.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -55.9 -1.4 -87.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 74.2 66.5 84.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 74.2 66.5 84.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 44.5 81.1 66.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 29.6 -14.7 18.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of LiveTiles Limited (LVT:ASX) is AU$0.0055.
The 52-week high share price for LiveTiles Limited (LVT:ASX) is AU$0.05.
The 52-week low share price for LiveTiles Limited (LVT:ASX)? is AU$0.00.
LiveTiles Limited (LVT:ASX) does not pay a dividend.
LiveTiles Limited (LVT:ASX) does not pay a dividend.
LiveTiles Limited (LVT:ASX) has a franking level of 0%.
LiveTiles Limited (LVT:ASX) is classified in the Technology.
The current P/E ratio for LiveTiles Limited (LVT:ASX) is .