Livermore Investments (LIV) AI Stock Analysis

• Market Cap: £71.10M
• Dividend Yield: 9.05%
• Average Volume (3M): 1.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 4
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): >-0.01
• Shares Outstanding: 165,355,420
• 10 Day Avg. Volume: 16
• 30 Day Avg. Volume: 1,725
• PEG Ratio: -0.31
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 8.57
• P/FCF Ratio: 6.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: 60.00 p ▲(10.60% Upside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

The score is driven primarily by a strong, low-debt balance sheet and consistently positive cash flow, which reduce downside risk. This is tempered by volatile revenue/profitability and a technically overextended setup (high RSI/Stoch), while valuation is mixed with a very high yield but a negative P/E.

Livermore Investments Business Overview & Revenue Model

Company Description

Livermore Investments Group Limited is a publicly owned investment manager. The firm primarily invests in fixed income instruments such as Collateralized Loan Obligations (CLOs). The company, formerly Empire Online Limited, was incorporated in 200...

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Livermore Investments Group Limited is a publicly owned investment manager. The firm primarily invests in fixed income instruments such as Collateralized Loan Obligations (CLOs). The company, formerly Empire Online Limited, was incorporated in 200...

How the Company Makes Money

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Livermore Investments Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2019
Income Statement
Total Revenue	398.00K	12.43M	17.76M	-20.97M	33.74M	3.53M
Gross Profit	398.00K	12.40M	17.76M	-21.20M	33.37M	3.78M
EBITDA	-5.17M	6.91M	14.14M	-23.87M	25.36M	920.00K
Net Income	-4.29M	6.58M	13.89M	-24.36M	24.70M	845.00K
Balance Sheet
Total Assets	143.79M	143.80M	139.63M	131.69M	184.57M	169.07M
Cash, Cash Equivalents and Short-Term Investments	50.91M	33.77M	58.92M	10.97M	62.68M	72.98M
Total Debt	416.00K	416.00K	0.00	87.00K	176.00K	272.00K
Total Liabilities	11.81M	4.70M	3.79M	3.97M	6.85M	5.17M
Stockholders Equity	131.98M	139.10M	135.84M	127.72M	177.72M	163.91M
Cash Flow
Free Cash Flow	6.20M	17.52M	20.63M	17.79M	28.56M	19.23M
Operating Cash Flow	6.20M	17.52M	20.63M	17.79M	28.56M	19.23M
Investing Cash Flow	-3.73M	4.14M	-6.26M	-27.55M	-19.28M	-19.35M
Financing Cash Flow	-7.13M	-7.13M	-5.15M	-24.16M	-14.20M	-6.14M

Livermore Investments Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
REC	72 Outperform	£96.72M	7.57	30.24%	8.61%	-11.43%	-17.65%
LIV	70 Outperform	£71.10M	-22.98	-3.17%	9.05%	―	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MERC	67 Neutral	£119.40M	21.20	1.79%	3.29%	-9.37%	―
LIO	64 Neutral	£149.44M	11.47	9.72%	21.31%	-15.65%	-12.27%
DUKE	63 Neutral	£131.83M	7.54	2.71%	9.74%	2.13%	-61.22%
PMI	52 Neutral	£68.90M	34.94	1.07%	11.43%	-3.99%	-36.07%

Livermore Investments Corporate Events