Live Verdure Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Pharmaceuticals, Biotechnology & Life Sciences
  • Industry: Drug Manufacturers-Specialty & Generic
  • Company website

Company description

Live Verdure Ltd, together with its subsidiaries, engages in the development and sale of plant-based products in Australia. It offers hemp-based food, beauty and nutraceutical products, and skincare products under the 13 Seeds and Edible Beauty brand names through wholesale, distribution, retail, and online channels. The company was formerly known as 13 Seeds Ltd. and changed its name to Live Verdure Limited in October 2020. Live Verdure Ltd was incorporated in 2016 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$8.2578 million
P/E Ratio0
P/E Growth Ratio
Book Value0.012
Dividend Per Share0
Earnings Per Share-0.05
EBITDA-2,667.625
Profit Margin-1.1778
Operating Margin TTM-1.1259
Return on Assets TTM-0.8962
Return on Equity TTM-4.4109
Revenue TTM2,406.307

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-12-31 247.45 173.88 73.57
2018-12-31 233.65 147.91 85.74
2019-12-31 398.67 -161.12 559.79
2020-12-31 607.531 327.391 280.14 3,635.105
2021-12-31 1,886.901 445.64 1,441.261 4,695.772
2022-12-31 2,406.31 836.18 1,570.13

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-12-31 83.77 234.4 447.99 377.81 0.1
2018-12-31 165.95 1,036.67 217.45 0 1,479.174
2019-12-31 5,159.971 5,588.578 358.421 32.887 6,995.162
2020-12-31 3,658.056 4,171.934 460.206 0 6,984.709
2021-12-31 533.075 1,285.746 923.629 0 7,052.505
2022-12-31 168.56 2,493.16 1,570.19 9,714.65

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-12-31 -190.714 -201.783 82.085
2018-12-31 -446.261 -360.499 82.176
2019-12-31 -1,318.486 -1,354.826 -22.674 143.271
2020-12-31 -3,457.4 -1,470.838 3,514.785 143.271 3,658.056
2021-12-31 -3,964.057 -3,192.777 -3,124.981 3,658.056 533.075
2022-12-31 -2,834.224 -2,735.63 -364.52 533.076 168.561