Liberty Live-C
LLYVK
98.11
-1.29
-1.30%
Liberty Live-C
US · LLYVK
#1576 by market cap
Listed 1970
98.11
-1.29
-1.30%
Live - 5344 symbols - heartbeat 570s ago
· 2026-10-08 06:44
Pre-market
98.11
0.00%
After-hours
98.11
0.00%
- Market cap
- 9.03B
- P/E (TTM)i
- -20.48
- P/Bi
- -14.43
- EPSi
- -0.95
- Div yieldi
- 0.00%
- 52W posi
- 65%
Reader sentiment
Are you bullish or bearish on LLYVK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.80, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +12.18% YoY
Margins
- Gross margin
- 19.25%
- Operating margin
- -13.54%
- Net margin
- -22.77%
Key ratios & quality
- Altman Z-Scorei
- 1.80
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 0 | 340.49M | 381.95M |
| Gross profit | 0 | 47.26M | 73.52M |
| Selling & admin expenses | 11.00M | 69.02M | 99.13M |
| Research & development | -- | -- | -- |
| Operating profit | -11.00M | -49.21M | -51.73M |
| Pretax profit | -180.00M | -144.12M | -100.23M |
| Tax | -38.00M | -30.03M | -13.09M |
| Net profit | -142.00M | -114.08M | -87.13M |
| Basic EPS | -2 | -1 | -1 |
| Diluted EPS | -1.55 | -1.23 | -0.95 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 47.06M | 138.60M | 0 | 381.95M | 63.62M | 147.06M |
| Gross profit | 5.51M | 28.19M | 0 | 73.52M | 11.95M | 30.26M |
| Selling & admin expenses | 16.27M | 24.31M | 9.00M | 79.13M | 22.13M | 24.72M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -17.28M | -2.65M | -9.00M | -31.73M | -16.69M | -944.00K |
| Pretax profit | -37.19M | -222.74M | -66.00M | 214.77M | -375.61M | -342.78M |
| Tax | -7.71M | -42.41M | -13.00M | 53.91M | -81.47M | -74.12M |
| Net profit | -29.48M | -180.32M | -53.00M | 160.87M | -294.14M | -268.66M |
| Basic EPS | 0 | -2 | -1 | 2 | -3 | -3 |
| Diluted EPS | -0.32 | -1.96 | -0.58 | 1.75 | -3.20 | -2.92 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 305.00M | 472.38M | 629.46M |
| Cash & ST investments | 305.00M | 67.30M | 38.11M |
| Inventory | -- | -- | -- |
| Total assets | 1.16B | 1.59B | 1.89B |
| Total current liabilities | 80.00M | 187.50M | 1.90B |
| Short-term debt | 70.00M | -- | 1.67B |
| Long-term debt | 1.25B | 1.56B | -- |
| Total liabilities | 1,327,000,000.00 | 1,762,148,000.00 | 1,916,028,000.00 |
| Total equity | -165.00M | -177.12M | -27.14M |
| Retained earnings | -- | -456.11M | -453.65M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 315.00M | 309.00M | 298.00M | 629.46M | 670.16M | 652.52M |
| Cash & ST investments | 314.00M | 308.00M | 297.00M | 38.11M | 524.43M | 523.35M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.23B | 1.37B | 1.49B | 1.89B | 1.88B | 2.01B |
| Total current liabilities | 0 | 1.77B | 1.87B | 1.90B | 2.16B | 2.60B |
| Short-term debt | -- | 1.77B | 1.87B | 1.67B | 1.82B | 2.13B |
| Long-term debt | 1.58B | -- | -- | -- | -- | -- |
| Total liabilities | 1,583,000,000.00 | 1,860,000,000.00 | 2,023,000,000.00 | 1,916,028,000.00 | 2,179,809,000.00 | 2,616,232,000.00 |
| Total equity | -352.00M | -489.00M | -534.00M | -27.14M | -295.73M | -603.71M |
| Retained earnings | -- | -- | -- | -453.65M | -721.13M | -1.03B |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -13.00M | -25.23M | -29.46M |
| Depreciation & amortization | 0 | 27.45M | 26.12M |
| Free cash flow | -13.00M | -25.23M | -29.46M |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- |
| Ending cash balance | 305.00M | 409.51M | 545.49M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -16.46M | -10.38M | -1.17M | -1.46M | -8.62M | 3.91M |
| Depreciation & amortization | 7.19M | 5.87M | -13.06M | 26.12M | 7.46M | 5.54M |
| Free cash flow | -16.46M | -10.38M | -1.17M | -1.46M | -8.62M | 3.91M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 390.71M | 378.45M | 297.00M | 545.49M | 524.43M | 523.35M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | -- | -- | -- |
| ROA %i | -12.22 | -2.60 | -5.59 |
| ROIC %i | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | -- | -- | -18.51 |
| FCF / sales %i | -- | -- | -- |
| Current ratioi | 3.81 | 2.52 | 0.33 |
| Quick ratioi | 3.81 | 0.47 | 0.04 |
| Debt / assetsi | 113.34 | 98.19 | 88.23 |
| LT debt / equityi | -- | -- | -- |
| Interest coveragei | -17.00 | -0.41 | -2.39 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | 2.25 | -24.21 | -25.87 | -5.59 | -22.58 | -26.01 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -18.51 | -102.60 | -129.96 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | 0.17 | 0.16 | 0.33 | 0.31 | 0.25 |
| Quick ratioi | -- | 0.17 | 0.16 | 0.04 | 0.26 | 0.22 |
| Debt / assetsi | 128.51 | 129.03 | 125.79 | 88.23 | 96.52 | 105.64 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 2.03 | -11.23 | -14.62 | -2.39 | -13.74 | -17.75 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Quint100.00%
Quote time 2026-10-08 06:44:13 · For reference only, not investment advice and not tailored to your situation.