Deep Value: cash covers more than 100% of the stock price

This company holds roughly $7M in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

LiveWorld

LVWD

Software - Application · Technology

Winston Score

Winston is serious

Mixed quality — meaningful strengths and weaknesses.

Data as of Aug 23, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Mixed

Growth

Strong

Cash Flow

Exceptional

Stability

Good

Valuation

Good

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Winston Score History

The full picture

LiveWorld is a small technology company that helps big brands manage their social media pages and online communities. It provides software and human-moderated services to monitor comments, remove harmful content, and engage with customers on platforms like Facebook and Instagram. Its main customers are large companies in industries like healthcare, retail, and financial services that need to keep their online spaces safe and on-brand.

LiveWorld makes money by charging clients fees for its software platform and managed services, which is a mix of subscription-style and service-based revenue. The company operates primarily in the United States and is very small, with a market cap under $10 million. Its combination of software tools and human moderators is a differentiator, since fully automated moderation often misses context that people catch. The key risk is that larger social media management platforms with more resources could absorb this niche, squeezing LiveWorld's ability to grow or retain clients.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+8.7% YoY

YoY Growth Rate

Slow revenue growth

EPS Growth

-105.0% YoY

YoY Growth Rate

Earnings declining

Insider Activity

3.0%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

$7M cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Company generates more cash than it spends — no dilution risk from fundraising

Growth context

LiveWorld is growing revenue at 9% year-over-year. The Winston Score measures business quality today — these growth metrics show what could matter tomorrow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale

Gross Margin

49.4%

Healthy — 49.4% gross margin

Profit after running costs

Operating Margin

-6.1%

Losing money on operations — -6.1%

Return on the money invested

ROCE

6.4%

Weak — 6.4% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

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Growth

Sales growth

Sales YoY

+4.7%

Slow sales growth (+4.7% YoY)

Profit growth

EPS YoY

+104.7%

Earnings growing fast (+104.7% YoY)

Earnings growing 25%+ a year. The compounder zone.

How steady the profit is

EPS Consistency

6/8 quarters

Earnings grew in most of the last 8 quarters

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Cash Flow

Profit that turns into cash

Cash Conversion

476%

Turns 476% of profit into real cash

Spare cash per sale

FCF Margin

16.2%

Converts sales into free cash efficiently (16.2%)

FCF margin between 10% and 20%. Every $100 in sales becomes $10 to $20 in real cash.

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Stability

What it owes vs what it owns

Debt / Equity

N/A

Data not available

Covers its interest

Interest Cover

100.00x

—

Comfortably covers interest (100.0x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

Price vs profit

P/E Ratio (TTM)

14.8x

no trend

Attractive valuation — P/E 14.8

P/E in the normal range. Price is roughly $15 for every $1 of yearly profit.

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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