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LLYVK

Liberty Live Holdings, Inc.
CIK 0002078416 · EDGAR ↗
cleanelevatedtriggeredno dataplanned
78.6
composite · 3 signals · ELEVATED

Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.

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Signals

P-13 · FY 2025-12-31 · ELEVATED100.0

Zombie / distress

Interest coverage -1.75x below 1.0
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-26) ↗
Evidence — inputs and thresholds
{
  "icr_by_year": {
    "2025-12-31": -1.752,
    "2024-12-31": -3.993
  },
  "consecutive_years_below_1": 2,
  "altman_z_double_prime": -5.366,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": -51732000,
    "interest_expense_t": 29531000
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/2078416/000110465926020657/0001104659-26-020657-index.htm",
    "form": "10-K",
    "filed": "2026-02-26"
  }
}
P-01 · FY 2025-12-31 · CLEAN25.9

Earnings quality

Beneish M-Score -2.60 — no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-26) ↗
Evidence — inputs and thresholds
{
  "m_score": -2.595,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1,
    "GMI": 0.83,
    "AQI": 0.95,
    "SGI": 1.122,
    "DEPI": 1,
    "SGAI": 1,
    "LVGI": 0.913,
    "TATA": -0.03
  },
  "defaulted_to_neutral": [
    "DSRI",
    "DEPI",
    "SGAI"
  ],
  "sloan_accruals": -0.0331,
  "inputs": {
    "revenue_t": 381951000,
    "revenue_t1": 340493000,
    "total_assets_t": 1888893000,
    "net_income_t": -86967000,
    "cfo_t": -29455000
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/2078416/000110465926020657/0001104659-26-020657-index.htm",
    "form": "10-K",
    "filed": "2026-02-26"
  }
}
P-12 · FY 2025-12-31 · CLEAN13.3

Restatement predictor

F-Score 0.40 — at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-26) ↗
Evidence — inputs and thresholds
{
  "f_score": 0.4,
  "probability": 0.00148,
  "components": {
    "rsst": -0.0331,
    "drec": null,
    "dinv": null,
    "soft": 0.7112,
    "dcs": 0.1218,
    "droa": 0.0251,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/2078416/000110465926020657/0001104659-26-020657-index.htm",
    "form": "10-K",
    "filed": "2026-02-26"
  }
}