OTC · Financial Statements

LiveTiles Limited (LVTSF) Financial Statements

$0.00 OTC: LVTSF Market Cap $4.21M

LiveTiles Limited most recently reported annual revenue of $31.0M, a net loss of $34.0M. Revenue grew at an average annual rate of 38.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$18.0M$38.0M$45.0M$53.0M$31.0M
Operating Profit$-49.0M$-28.0M$-13.0M$1.0M$-11.0M
Net Profit$-43.0M$-32.0M$-30.0M$-1.0M$-34.0M
EPS$-0.08$-0.04$-0.03$0.00$-0.04
Op Margin-273.3%-74.5%-29.6%1.9%-36.7%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$74.0M$134.0M$103.0M$110.0M$82.0M
Total Liabilities$34.0M$51.0M$49.0M$51.0M$44.0M
Cash$15.0M$38.0M$17.0M$13.0M$7.0M
Borrowings$0$4.0M$3.0M$8.0M$11.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-33.0M$-9.0M$-12.0M$3.0M$-7.0M
Investing Cash Flow$-13.0M$-22.0M$-11.0M$-12.0M$-6.0M
Financing Cash Flow$-3.0M$-5.0M$-1.0M$4.0M$-1.0M
Net Cash Flow$-3.0M$23.0M$-21.0M$-4.0M$-6.0M
Free Cash Flow$-35.0M$-14.0M$-18.0M$-1.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.43
FCF Yield-131.82%
Quick Ratio0.60
Interest Coverage-8.45
Return 1Y—
Return 3Y—
Return 5Y—

LiveTiles Limited (LVTSF) financials — frequently asked questions

What is LiveTiles Limited's annual revenue?

LiveTiles Limited (LVTSF) reported annual revenue of $31.0M in its most recent fiscal year.

What is LiveTiles Limited's net profit?

LiveTiles Limited (LVTSF) reported a net loss of $34.0M in its most recent fiscal year.

What is LVTSF EV/EBITDA?

LiveTiles Limited's enterprise value to EBITDA (EV/EBITDA) ratio is -0.43. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.