BeLive Holdings Statistics

Total Valuation

BeLive Holdings has a market cap or net worth of $42.41 million. The enterprise value is $42.30 million.

Market Cap	42.41M
Enterprise Value	42.30M

Important Dates

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

Share Statistics

BeLive Holdings has 10.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.95
Forward PS	n/a
PB Ratio	31.96
P/TBV Ratio	n/a
P/FCF Ratio	19.22
P/OCF Ratio	17.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	17.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.17

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -203.61% and return on invested capital (ROIC) is -186.66%.

Return on Equity (ROE)	-203.61%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-186.66%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$168,762
Profits Per Employee	-$195,836
Employee Count	14
Asset Turnover	n/a
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BeLive Holdings had revenue of $2.36 million and -$2.74 million in losses. Loss per share was -$0.26.

Revenue	2.36M
Gross Profit	1.69M
Operating Income	-2.70M
Pretax Income	-2.70M
Net Income	-2.74M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.26

Full Income Statement

Balance Sheet

The company has $230,500 in cash and $120,503 in debt, giving a net cash position of $109,997 or $0.01 per share.

Cash & Cash Equivalents	230,500
Total Debt	120,503
Net Cash	109,997
Net Cash Per Share	$0.01
Equity (Book Value)	1.33M
Book Value Per Share	0.13
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.39 million and capital expenditures -$186,161, giving a free cash flow of $2.21 million.

Operating Cash Flow	2.39M
Capital Expenditures	-186,161
Free Cash Flow	2.21M
FCF Per Share	$0.21

Full Cash Flow Statement

Margins

Gross margin is 71.42%, with operating and profit margins of -114.35% and -116.04%.

Gross Margin	71.42%
Operating Margin	-114.35%
Pretax Margin	-114.35%
Profit Margin	-116.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	93.38%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.46%
FCF Yield	5.20%

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

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

Altman Z-Score	n/a
Piotroski F-Score	2