Nuvei Statistics

Total Valuation

BeLive Holdings has a market cap or net worth of $30.20 million. The enterprise value is $30.34 million.

Market Cap	30.20M
Enterprise Value	30.34M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BeLive Holdings has 10.86 million shares outstanding. The number of shares has increased by 20.41% in one year.

Current Share Class	10.86M
Shares Outstanding	10.86M
Shares Change (YoY)	+20.41%
Shares Change (QoQ)	+208.67%
Owned by Insiders (%)	8.10%
Owned by Institutions (%)	n/a
Float	5.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.39
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	22.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,768.33

Financial Efficiency

Return on equity (ROE) is -1,122.96% and return on invested capital (ROIC) is -502.50%.

Return on Equity (ROE)	-1,122.96%
Return on Assets (ROA)	-283.18%
Return on Invested Capital (ROIC)	-502.50%
Return on Capital Employed (ROCE)	4,098.07%
Revenue Per Employee	$42,350
Profits Per Employee	-$126,117
Employee Count	32
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	33,705

Short Selling Information

The latest short interest is 24,092, so 0.22% of the outstanding shares have been sold short.

Short Interest	24,092
Short Previous Month	22,682
Short % of Shares Out	0.22%
Short % of Float	0.46%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, BeLive Holdings had revenue of $1.36 million and -$4.04 million in losses. Loss per share was -$0.51.

Revenue	1.36M
Gross Profit	705,462
Operating Income	-4.08M
Pretax Income	-2.70M
Net Income	-4.04M
EBITDA	-4.07M
EBIT	-4.08M
Loss Per Share	-$0.51

Full Income Statement

Balance Sheet

The company has $62,164 in cash and $252,109 in debt, giving a net cash position of -$189,945 or -$0.02 per share.

Cash & Cash Equivalents	62,164
Total Debt	252,109
Net Cash	-189,945
Net Cash Per Share	-$0.02
Equity (Book Value)	-99,591
Book Value Per Share	-0.01
Working Capital	-561,422

Full Balance Sheet

Cash Flow

Operating Cash Flow	-781,929
Capital Expenditures	n/a
Free Cash Flow	-829,340
FCF Per Share	-$0.08

Full Cash Flow Statement

Margins

Gross margin is 52.06%, with operating and profit margins of -301.16% and -297.80%.

Gross Margin	52.06%
Operating Margin	-301.16%
Pretax Margin	-297.80%
Profit Margin	-297.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BeLive Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.41%
Shareholder Yield	-20.41%
Earnings Yield	-13.39%
FCF Yield	-2.75%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BeLive Holdings has an Altman Z-Score of -67.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-67.16
Piotroski F-Score	2