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Living Cell Technologies Ltd. (LVCLF)
OTHER OTC:LVCLF
Total Valuation
Living Cell Technologies has a market cap or net worth of $21.40M. The enterprise value is $29.98M.
Market Cap$21.40M
Enterprise Value$29.98M
Share Statistics
Living Cell Technologies has 1,691,591,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,691,591,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Living Cell Technologies’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -41.41%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-41.41%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Living Cell Technologies is ―. Living Cell Technologies’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.00
PB Ratio3.79
Price to Fair Value6.07
Price to FCF-10.74
Price to Operating Cash Flow―
PEG Ratio0.11
Income Statement
In the last 12 months, Living Cell Technologies had revenue of 0.00 and earned -2.10M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-2.20M
Pretax Income-2.10M
Net Income-2.10M
EBITDA-2.10M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.52M and capital expenditures 1.00, giving a free cash flow of -1.52M billion.
Operating Cash Flow-1.52M
Free Cash Flow-1.52M
Free Cash Flow per Share>-0.01
Dividends & Yields
Living Cell Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.58
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Living Cell Technologies upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Living Cell Technologies as a current ratio of 30.78, with Debt / Equity ratio of ―
Current Ratio30.78
Quick Ratio30.78
Debt to Market Cap0.00
Net Debt to EBITDA1.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Living Cell Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Living Cell Technologies EV to EBITDA ratio is -7.25, with an EV/FCF ratio of -9.97.
EV to Sales0.00
EV to EBITDA-7.25
EV to Free Cash Flow-9.97
EV to Operating Cash Flow-9.97
Balance Sheet
Living Cell Technologies has $3.11M in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.11M billion.
Cash & Marketable Securities$3.11M
Total Debt$0.00
Net Cash$3.11M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Living Cell Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―