BeLive Holdings (BLIV) 10-Year Financial Performance & Capital Metrics

BLIV • • Industrial / General

TechnologyApplication SoftwareMarketing & Customer EngagementMarketing Automation

AboutBelive Holdings engages in the development of software and programming activities and provides consultancy services. The company offers technology solutions for live commerce and shoppable short videos. It offers services through BeLive White Label solution and a cloud-based BeLive software-as-a-service (SaaS) solution. The company was founded in 2014 and is headquartered in Singapore.Show more

Revenue $2M -40.2%
EBITDA -$5M -239.0%
Net Income -$6M -163.0%
EPS (Diluted) -0.49 -157.9%
Gross Margin 52.06% -5.3%
EBITDA Margin -281.6% -466.4%
Operating Margin -297.14% -368.2%
Net Margin -297.8% -339.5%
ROE -1122.96% -971.0%
ROIC -734.93% -846.5%
Debt/Equity -
Interest Coverage -1744.66 -737.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient asset utilization: 2.2x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-13.66%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-320.76%

5Y Avg-320.76%

3Y Avg-406.48%

Latest-1099.04%

Peer Comparison

Marketing Automation

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HUBSHubSpot, Inc.	17.25B	329.24	3686.90	21.07%	-0.12%	-0.19%	3.25%	0.39
SHOPShopify Inc.	193.16B	157.99	101.93	25.78%	16.65%	14.25%	0.83%	0.10
CRMSalesforce, Inc.	218.82B	233.53	36.72	8.72%	17.91%	12.03%	5.68%	0.19
SAGTSAGTEC GLOBAL Ltd	25.25M	1.98	3.60	77.59%	13.32%	50.19%	3.45%	0.20
BNZIBanzai International, Inc.	15.91M	1.51	-0.22	-0.73%	-547.65%	-108.58%
SOPASociety Pass Incorporated	19.55M	2.57	-0.74	-13.05%	-77.41%	-40.8%	12.5%
BMBLBumble Inc.	411.5M	3.65	-0.79	1.88%	-19.82%	-19.17%	23.5%	0.47
PHUNPhunware, Inc.	38.56M	1.91	-2.03	-34%	-5.05%	-12.11%		0.01

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.87M	4.19M	3.09M	1.85M
Revenue Growth %	-	0.46%	-0.26%	-0.4%
Cost of Goods Sold+	1M	1.61M	1.39M	886.73K
COGS % of Revenue	0.35%	0.38%	0.45%	0.48%
Gross Profit+	1.87M	2.58M	1.7M	962.78K
Gross Margin %	0.65%	0.62%	0.55%	0.52%
Gross Profit Growth %	-	0.38%	-0.34%	-0.43%
Operating Expenses+	4.7M	3.44M	3.66M	6.46M
OpEx % of Revenue	1.63%	0.82%	1.18%	3.49%
Selling, General & Admin	4.79M	3.82M	3.79M	6.52M
SG&A % of Revenue	1.67%	0.91%	1.22%	3.53%
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	-90.92K	-378.68K	-125.81K	-65.23K
Operating Income+	-2.83M	-862.61K	-1.96M	-5.5M
Operating Margin %	-0.98%	-0.21%	-0.63%	-2.97%
Operating Income Growth %	-	0.69%	-1.27%	-1.8%
EBITDA+	-2.69M	-654.13K	-1.54M	-5.21M
EBITDA Margin %	-0.94%	-0.16%	-0.5%	-2.82%
EBITDA Growth %	-	0.76%	-1.35%	-2.39%
D&A (Non-Cash Add-back)	136.16K	208.48K	424.77K	287.46K
EBIT	-18.03M	1.64M	-2.08M	-5.5M
Net Interest Income+	-62.62K	-2.31K	-2.95K	-3.15K
Interest Income	268	0	6.47K	0
Interest Expense	62.89K	2.31K	9.41K	3.15K
Other Income/Expense	-15.26M	2.5M	-133.05K	-12.09K
Pretax Income+	-18.09M	1.64M	-2.09M	-5.51M
Pretax Margin %	-6.29%	0.39%	-0.68%	-2.98%
Income Tax+	277	5.2K	0	0
Effective Tax Rate %	1%	1%	1%	1%
Net Income+	-18.09M	1.64M	-2.09M	-5.51M
Net Margin %	-6.29%	0.39%	-0.68%	-2.98%
Net Income Growth %	-	1.09%	-2.28%	-1.63%
Net Income (Continuing)	-18.09M	1.64M	-2.09M	-5.51M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	-1.62	0.15	-0.19	-0.49
EPS Growth %	-	1.09%	-2.27%	-1.58%
EPS (Basic)	-1.62	0.15	-0.19	-0.49
Diluted Shares Outstanding	11.15M	11.15M	11.15M	11.15M
Basic Shares Outstanding	11.15M	11.15M	11.15M	11.15M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	4.87M	2.52M	648.09K	203.87K
Cash & Short-Term Investments	225.35K	216.75K	197.71K	66.18K
Cash Only	225.35K	216.75K	197.71K	66.18K
Short-Term Investments	0	0	0	0
Accounts Receivable	4.58M	2.2M	354.37K	94.04K
Days Sales Outstanding	581.91	191.44	41.85	18.56
Inventory	0	0	0	0
Days Inventory Outstanding	-	-	-	-
Other Current Assets	0	0	0	0
Total Non-Current Assets+	302.62K	1.09M	976.39K	630.28K
Property, Plant & Equipment	71.52K	261.23K	120.44K	6.04K
Fixed Asset Turnover	40.18x	16.04x	25.66x	306.01x
Goodwill	0	0	0	0
Intangible Assets	231.1K	825.99K	855.95K	624.24K
Long-Term Investments	0	0	0	0
Other Non-Current Assets	0	0	0	0
Total Assets+	5.17M	3.61M	1.62M	834.16K
Asset Turnover	0.56x	1.16x	1.90x	2.22x
Asset Growth %	-	-0.3%	-0.55%	-0.49%
Total Current Liabilities+	728.32K	701.95K	488.48K	970.07K
Accounts Payable	232.5K	337.18K	277.21K	170.41K
Days Payables Outstanding	84.61	76.5	72.69	70.14
Short-Term Debt	0	0	0	337.57K
Deferred Revenue (Current)	79.34K	70.84K	37.89K	9.02K
Other Current Liabilities	0	0	0	0
Current Ratio	6.68x	3.60x	1.33x	0.21x
Quick Ratio	6.68x	3.60x	1.33x	0.21x
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	21.2M	32.4K	19.15K	0
Long-Term Debt	0	0	0	0
Capital Lease Obligations	0	32.4K	19.15K	0
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	21.2M	0	0	0
Total Liabilities	21.93M	734.35K	507.63K	970.07K
Total Debt+	15.58K	147.86K	60.56K	344.07K
Net Debt	-209.77K	-68.89K	-137.15K	277.88K
Debt / Equity	-	0.05x	0.05x	-
Debt / EBITDA	-	-	-	-
Net Debt / EBITDA	-	-	-	-
Interest Coverage	-44.93x	-373.43x	-208.32x	-1744.66x
Total Equity+	-16.76M	2.88M	1.12M	-135.92K
Equity Growth %	-	1.17%	-0.61%	-1.12%
Book Value per Share	-1.50	0.26	0.10	-0.01
Total Shareholders' Equity	-16.76M	2.88M	1.12M	-135.92K
Common Stock	4.32K	4.32K	4.56K	5.46K
Retained Earnings	-21.59M	-19.95M	-22.05M	-27.55M
Treasury Stock	0	0	0	0
Accumulated OCI	4.83M	22.82M	22.82M	22.83M
Minority Interest	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.88M	-2.89M	59.94K	-1.07M
Operating CF Margin %	-1%	-0.69%	0.02%	-0.58%
Operating CF Growth %	-	-0%	1.02%	-18.8%
Net Income	-18.09M	1.64M	-2.09M	-5.51M
Depreciation & Amortization	136.16K	208.48K	424.77K	287.46K
Stock-Based Compensation	474K	0	0	3.61M
Deferred Taxes	0	0	0	0
Other Non-Cash Items	15.35M	-2.49M	259.05K	63.94K
Working Capital Changes	-759.3K	-2.24M	1.47M	483.23K
Change in Receivables	-695.85K	-2.16M	1.6M	305.73K
Change in Inventory	0	0	0	0
Change in Payables	0	0	0	0
Cash from Investing+	-253.1K	-792.71K	-249.23K	4.82K
Capital Expenditures	-22K	-113.15K	-2.15K	0
CapEx % of Revenue	0.01%	0.03%	0%	-
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	-231.1K	-679.56K	-247.09K	4.82K
Cash from Financing+	3.25M	3.67M	171.91K	924.1K
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	-1.56K	-2.31K	-9.41K	-915
Net Change in Cash	-	-	-	-
Free Cash Flow+	-3.14M	-3.68M	-189.29K	-1.07M
FCF Margin %	-1.09%	-0.88%	-0.06%	-0.58%
FCF Growth %	-	-0.17%	0.95%	-4.64%
FCF per Share	-0.28	-0.33	-0.02	-0.10
FCF Conversion (FCF/Net Income)	0.16x	-1.76x	-0.03x	0.19x
Interest Paid	0	0	0	0
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-	56.85%	-104.85%	-1122.96%
Return on Invested Capital (ROIC)	-	-23.03%	-77.65%	-734.93%
Gross Margin	65.1%	61.6%	54.96%	52.06%
Net Margin	-629.45%	39.04%	-67.76%	-297.8%
Debt / Equity	-	0.05x	0.05x	-
Interest Coverage	-44.93x	-373.43x	-208.32x	-1744.66x
FCF Conversion	0.16x	-1.76x	-0.03x	0.19x
Revenue Growth	-	45.8%	-26.24%	-40.15%

Frequently Asked Questions

Growth & Financials

BeLive Holdings (BLIV) reported $1.8M in revenue for fiscal year 2024. This represents a 36% decrease from $2.9M in 2021.

BeLive Holdings (BLIV) saw revenue decline by 40.2% over the past year.

BeLive Holdings (BLIV) reported a net loss of $5.5M for fiscal year 2024.

Dividend & Returns

BeLive Holdings (BLIV) has a return on equity (ROE) of -1123.0%. Negative ROE indicates the company is unprofitable.

BeLive Holdings (BLIV) had negative free cash flow of $1.1M in fiscal year 2024, likely due to heavy capital investments.

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