LVO LiveOne, Inc.
Platform & Compounding FCF
F 28.4 / 100 pillar composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.

Grade overrides the 28.4 pillar composite — hard gates always win.

Profitability

Weight: 25%
D 37
  • 5yr Avg ROIC 0.0%
  • Operating Margin Trend +8.69 pp/yr

Capital Efficiency

Weight: 15%
F 6
  • 5yr Avg ROE 0.0%
  • 5yr Share-Count CAGR 8.3%

Growth Quality

Weight: 25%
C+ 60
  • 5yr Revenue CAGR 15.1%
  • 5yr EPS CAGR 0.0%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 20%
F 0
  • 5yr FCF Margin -6.3%
  • 5yr FCF/NI Conversion 0.00x

Balance Sheet

Weight: 10%
F 0
  • Net Debt / EBITDA 10.00x
  • Interest Coverage (EBIT/Int) -6.58x
  • Altman Z-Score -7.06

Stability

Weight: 5%
B- 63
  • EPS Volatility (σ/μ) 0.00
  • Piotroski F-Score 1
  • Negative-Revenue Years (5) 2/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q1 2026