BeLive Holdings Statistics
Total Valuation
BeLive Holdings has a market cap or net worth of $25.42 million. The enterprise value is $17.38 million.
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BeLive Holdings has 10.86 million shares outstanding. The number of shares has increased by 27.09% in one year.
| Current Share Class | 10.86M |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | +27.09% |
| Shares Change (QoQ) | -10.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.24% |
| Float | 10.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.79 |
| Forward PS | n/a |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.14 |
| Quick Ratio | 17.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -479.27 |
Financial Efficiency
Return on equity (ROE) is -155.15% and return on invested capital (ROIC) is -2,912.20%.
| Return on Equity (ROE) | -155.15% |
| Return on Assets (ROA) | -83.40% |
| Return on Invested Capital (ROIC) | -2,912.20% |
| Return on Capital Employed (ROCE) | -76.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $18,396 |
| Profits Per Employee | -$162,675 |
| Employee Count | 32 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BeLive Holdings has paid $37,824 in taxes.
| Income Tax | 37,824 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.57% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 1,854 |
Short Selling Information
The latest short interest is 928, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 928 |
| Short Previous Month | 1,445 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, BeLive Holdings had revenue of $588,665 and -$5.21 million in losses. Loss per share was -$0.51.
| Revenue | 588,665 |
| Gross Profit | -6,577 |
| Operating Income | -5.26M |
| Pretax Income | -5.17M |
| Net Income | -5.21M |
| EBITDA | -5.03M |
| EBIT | -5.26M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $6.67 million in cash and $33,555 in debt, with a net cash position of $6.64 million or $0.61 per share.
| Cash & Cash Equivalents | 6.67M |
| Total Debt | 33,555 |
| Net Cash | 6.64M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 6.82M |
| Book Value Per Share | 0.63 |
| Working Capital | 6.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.82 million and capital expenditures -$57,643, giving a free cash flow of -$2.90 million.
| Operating Cash Flow | -2.82M |
| Capital Expenditures | -57,643 |
| Depreciation & Amortization | 230,960 |
| Net Borrowing | -266,782 |
| Free Cash Flow | -2.90M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
| Gross Margin | -1.12% |
| Operating Margin | -893.55% |
| Pretax Margin | -877.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
