ScoreWhy is LiveOne, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 11.32% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
With a fall in Net Sales of -0.42%, the company declared Very Negative results in Jun 25
- The company has declared negative results in Jan 70 after 3 consecutive negative quarters
- NET SALES(Q) Lowest at USD 19.21 MM
- RAW MATERIAL COST(Y) Grown by 43.37% (YoY)
- OPERATING PROFIT(Q) Lowest at USD -3.89 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -49.50%, its profits have risen by 24.9%
4
Below par performance in long term as well as near term
- Along with generating -49.50% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is LiveOne, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
LiveOne, Inc.
-56.1%
0.18
972.01%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.44%
EBIT Growth (5y)
11.32%
EBIT to Interest (avg)
-3.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
4.90
Tax Ratio
1.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
33.36%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-9.83
EV to EBIT
-17.28
EV to EBITDA
77.34
EV to Capital Employed
-5.48
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -5.7 MM
-24What is not working for the Company
NET SALES(Q)
Lowest at USD 19.21 MM
RAW MATERIAL COST(Y)
Grown by 43.37% (YoY
OPERATING PROFIT(Q)
Lowest at USD -3.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -20.24 %
PRE-TAX PROFIT(Q)
Lowest at USD -3.86 MM
NET PROFIT(Q)
Lowest at USD -3.59 MM
Here's what is not working for LiveOne, Inc.
Net Sales
At USD 19.21 MM has Fallen at -32.85%
over average net sales of the previous four periods of USD 28.6 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -3.86 MM has Fallen at -74.86%
over average net sales of the previous four periods of USD -2.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.59 MM has Fallen at -105.52%
over average net sales of the previous four periods of USD -1.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 19.21 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -3.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -20.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -3.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -3.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 43.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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