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LLYVA logo

LLYVA Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Valuation ratios
PS
19.20
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Yield- %
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
FCF Yield- %
-0.40
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
15.31
+114.13%
9.98
+337.72%
15.63
+17.78%
-2.15
-88.69%
7.15
--
2.28
--
13.27
--
-19.01
--
--
--
--
--
EBITDA Margin - %
-6.30
-16.89%
-16.62
+41.57%
3.33
-36.33%
-22.86
-36.85%
-7.58
--
-11.74
--
5.23
--
-36.20
--
--
--
--
--
Operating Margin - %
-11.15
-19.38%
-27.20
+20.3%
-1.91
-2828.57%
-36.72
-33.36%
-13.83
--
-22.61
--
0.07
--
-55.10
--
--
--
--
--
FCF Margin - %
-7.71
+4.05%
-5.40
--
-3.19
--
-0.35
--
-7.41
--
--
--
--
--
--
--
--
--
--
--
Net Margin - %
132.58
-181.02%
-90.29
-479.05%
-130.10
-231.84%
-62.64
-74.8%
-163.64
--
23.82
--
98.68
--
-248.53
--
--
--
--
--
Financial Health Ratios
Current Ratio
0.33
--
0.23
--
0.24
--
2.15
--
--
-100%
--
-100%
--
--
--
--
3.81
--
4.57
--
Interest Coverage Ratio
-2.03
+3.05%
-2.27
+16.41%
-0.36
-3700%
-2.36
-20%
-1.97
+162.67%
-1.95
-22%
0.01
--
-2.95
--
-0.75
--
-2.50
--
Efficiency Ratios
Dividend Payout Ratio - %
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
28.99
--
-3.78
--
2.64
--
27.26
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA, YoY % Chg
-7.16
--
-36.24
--
-34.65
--
19.64
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS, YoY % Chg
202.44
--
-464.73
--
-235.29
--
67.93
--
--
--
--
--
--
--
--
--
--
--
--
--