BLIV Chart
About

BeLive Holdings engages in the provision of technology solution for live commerce and shoppable short videos in Asia, Oceania, and Europe. It engages in the provision of enterprise-grade BeLive White-Label solutions and cloud-based BeLive SaaS solutions; and sale of software development kit (SDK) to system integrators. The company is also involved in the development of software and programming activities; and computer programming and system administration activities. BeLive Holdings was founded in 2014 and is headquartered in Singapore.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 32.38M
Enterprise Value 22.61M Income -5.84M Sales 1.44M
Book/sh 0.73 Cash/sh 0.90 Dividend Yield —
Payout 0.00% Employees 32 IPO —
P/E — Forward P/E — PEG —
P/S 22.55 P/B 4.06 P/C —
EV/EBITDA -3.87 EV/Sales 15.75 Quick Ratio 23.85
Current Ratio 24.19 Debt/Eq 0.52 LT Debt/Eq —
EPS (ttm) -0.91 EPS next Y — EPS Growth —
Revenue Growth -54.20% Earnings — ROA -61.84%
ROE -109.04% ROIC — Gross Margin 48.98%
Oper. Margin -15.07% Profit Margin 0.00% Shs Outstand 10.86M
Shs Float 5.27M Short Float 0.04% Short Ratio 0.38
Short Interest — 52W High 6.40 52W Low 1.85
Beta — Avg Volume 8.64K Volume 20.63K
Target Price — Recom None Prev Close $2.87
Price $2.98 Change 3.83%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.98
Latest analyst target
3. DCF / Fair value
$-1.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.98
Low
—
High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.00-2.20K0.00
TaxRateForCalcs0.000.000.000.17
NormalizedEBITDA-5.21M-1.53M2.55M-17.89M
TotalUnusualItems-9.07K-130.10K-693.97K
TotalUnusualItemsExcludingGoodwill-9.07K-130.10K-693.97K
NetIncomeFromContinuingOperationNetMinorityInterest-5.51M-2.09M1.64M-18.09M
ReconciledDepreciation287.46K424.77K208.48K136.16K
ReconciledCostOfRevenue886.73K1.39M1.61M1.00M
EBITDA-5.22M-1.66M1.85M-17.89M
EBIT-5.50M-2.08M1.64M-18.03M
NetInterestIncome-3.15K-2.95K-2.31K-62.62K
InterestExpense3.15K9.41K2.31K62.89K
InterestIncome1.006.47K0.00268.00
NormalizedIncome-5.50M-1.96M2.33M-18.09M
NetIncomeFromContinuingAndDiscontinuedOperation-5.51M-2.09M1.64M-18.09M
TotalExpenses7.35M5.05M5.05M5.70M
DilutedAverageShares10.60M11.15M10.60M
BasicAverageShares10.60M10.60M10.60M
DilutedEPS-0.200.15-1.71
BasicEPS-0.200.15-1.71
DilutedNIAvailtoComStockholders-5.51M-2.09M1.64M-18.09M
NetIncomeCommonStockholders-5.51M-2.09M1.64M-18.09M
NetIncome-5.51M-2.09M1.64M-18.09M
NetIncomeIncludingNoncontrollingInterests-5.51M-2.09M1.64M-18.09M
NetIncomeContinuousOperations-5.51M-2.09M1.64M-18.09M
TaxProvision0.000.005.20K277.00
PretaxIncome-5.51M-2.09M1.64M-18.09M
OtherIncomeExpense-8.94K-127.14K2.51M-15.20M
OtherNonOperatingIncomeExpenses124.002.97K3.20M-15.20M
SpecialIncomeCharges-9.07K-227.07K-696.53K
WriteOff9.07K227.07K696.53K
GainOnSaleOfSecurity96.96K2.55K
NetNonOperatingInterestIncomeExpense-3.15K-2.95K-2.31K-62.62K
InterestExpenseNonOperating3.15K9.41K2.31K62.89K
InterestIncomeNonOperating1.006.47K0.00268.00
OperatingIncome-5.50M-1.96M-862.61K-2.83M
OperatingExpense6.46M3.66M3.44M4.70M
OtherOperatingExpenses-63.12K-148.89K-378.68K-90.92K
ProvisionForDoubtfulAccounts-2.11K26.05K0.00
SellingGeneralAndAdministration6.52M3.79M3.82M4.79M
SellingAndMarketingExpense243.90K327.78K413.25K252.88K
GeneralAndAdministrativeExpense6.28M3.46M3.41M4.53M
OtherGandA6.28M3.46M3.41M4.53M
GrossProfit962.78K1.70M2.58M1.87M
CostOfRevenue886.73K1.39M1.61M1.00M
TotalRevenue1.85M3.09M4.19M2.87M
OperatingRevenue1.84M3.07M4.28M3.00M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber10.60M10.60M10.60M10.60M
ShareIssued10.60M10.60M10.60M10.60M
NetDebt271.38K
TotalDebt344.07K60.56K147.86K15.58K
TangibleBookValue-760.16K260.90K2.05M-16.99M
InvestedCapital201.65K1.12M2.88M-16.76M
WorkingCapital-766.20K159.61K1.82M4.14M
NetTangibleAssets-760.16K260.90K2.05M-16.99M
CapitalLeaseObligations6.50K60.56K147.86K15.58K
CommonStockEquity-135.92K1.12M2.88M-16.76M
TotalCapitalization-135.92K1.12M2.88M-16.76M
TotalEquityGrossMinorityInterest-135.92K1.12M2.88M-16.76M
StockholdersEquity-135.92K1.12M2.88M-16.76M
GainsLossesNotAffectingRetainedEarnings22.83M22.82M22.82M4.83M
OtherEquityAdjustments22.82M22.82M22.82M4.82M
ForeignCurrencyTranslationAdjustments4.66K-2.03K-367.00683.00
RetainedEarnings-27.55M-22.05M-19.95M-21.59M
AdditionalPaidInCapital4.58M334.85K0.000.00
CapitalStock5.46K4.56K4.32K4.32K
CommonStock5.46K4.56K4.32K4.32K
TotalLiabilitiesNetMinorityInterest970.07K507.63K734.35K21.93M
TotalNonCurrentLiabilitiesNetMinorityInterest0.0019.15K32.40K21.20M
PreferredSecuritiesOutsideStockEquity0.000.0021.20M
LongTermDebtAndCapitalLeaseObligation0.0019.15K32.40K0.00
LongTermCapitalLeaseObligation0.0019.15K32.40K0.00
CurrentLiabilities970.07K488.48K701.95K728.32K
CurrentDeferredLiabilities9.02K37.89K70.84K79.34K
CurrentDeferredRevenue9.02K37.89K70.84K79.34K
CurrentDebtAndCapitalLeaseObligation344.07K41.41K115.46K15.58K
CurrentCapitalLeaseObligation6.50K41.41K115.46K15.58K
CurrentDebt337.57K
OtherCurrentBorrowings337.57K
PayablesAndAccruedExpenses616.99K409.18K515.65K633.40K
CurrentAccruedExpenses294.31K96.05K94.59K144.23K
Payables322.67K313.12K421.06K489.17K
OtherPayable139.68K32.97K78.67K202.81K
DuetoRelatedPartiesCurrent12.59K2.94K0.0050.00K
TotalTaxPayable0.005.21K3.86K
IncomeTaxPayable0.005.21K280.00
AccountsPayable170.41K277.21K337.18K232.50K
TotalAssets834.16K1.62M3.61M5.17M
TotalNonCurrentAssets630.28K976.39K1.09M302.62K
GoodwillAndOtherIntangibleAssets624.24K855.95K825.99K231.10K
OtherIntangibleAssets624.24K855.95K825.99K231.10K
NetPPE6.04K120.44K261.23K71.52K
AccumulatedDepreciation-364.16K-373.69K-168.78K-248.04K
GrossPPE370.20K494.13K430.00K319.56K
OtherProperties274.98K377.73K311.28K205.26K
MachineryFurnitureEquipment95.22K116.40K118.72K114.31K
CurrentAssets203.87K648.09K2.52M4.87M
PrepaidAssets43.65K96.01K110.44K61.58K
Receivables94.04K354.37K2.20M4.58M
OtherReceivables31.23K57.16K415.32K145.54K
DuefromRelatedPartiesCurrent0.000.003.75M
TaxesReceivable23.72K69.80K2.92K6.32K
AccountsReceivable39.09K227.41K1.78M679.66K
AllowanceForDoubtfulAccountsReceivable-4.36K-26.05K0.000.00
GrossAccountsReceivable43.45K253.46K1.78M679.66K
CashCashEquivalentsAndShortTermInvestments66.18K197.71K216.75K225.35K
CashAndCashEquivalents66.18K197.71K216.75K225.35K
CashFinancial66.18K197.71K216.75K225.35K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-1.07M-189.29K-3.68M-3.14M
RepaymentOfDebt-54.06K-153.76K-76.24K-42.38K
IssuanceOfDebt337.57K0.000.00500.00K
IssuanceOfCapitalStock641.51K335.08K3.75M2.79M
CapitalExpenditure-249.23K-793.51K-253.10K
EndCashPosition66.18K197.71K216.75K225.35K
BeginningCashPosition197.71K216.75K225.35K117.69K
EffectOfExchangeRateChanges6.69K-1.66K-1.05K683.00
ChangesInCash-138.22K-17.38K-7.55K106.98K
FinancingCashFlow924.10K171.91K3.67M3.25M
CashFlowFromContinuingFinancingActivities924.10K171.91K3.67M3.25M
InterestPaidCFF-1.71K-9.41K-2.31K-4.21K
ProceedsFromStockOptionExercised791.000.000.002.65K
CashDividendsPaid0.000.000.000.00
NetPreferredStockIssuance0.000.003.75M2.25M
PreferredStockIssuance0.000.003.75M2.25M
NetCommonStockIssuance641.51K335.08K0.00539.00K
CommonStockIssuance641.51K335.08K0.00539.00K
NetIssuancePaymentsOfDebt283.51K-153.76K-76.24K457.62K
NetShortTermDebtIssuance337.57K0.000.00500.00K
ShortTermDebtIssuance337.57K0.000.00500.00K
NetLongTermDebtIssuance-54.06K-153.76K-76.24K-42.38K
LongTermDebtPayments-54.06K-153.76K-76.24K-42.38K
InvestingCashFlow4.82K-249.23K-792.71K-253.10K
CashFlowFromContinuingInvestingActivities4.82K-249.23K-792.71K-253.10K
NetIntangiblesPurchaseAndSale-680.36K-231.10K
PurchaseOfIntangibles-680.36K-231.10K
NetPPEPurchaseAndSale4.82K-2.15K-112.35K-22.00K
SaleOfPPE4.82K0.00802.000.00
PurchaseOfPPE0.00-2.15K-113.15K-22.00K
CapitalExpenditureReported0.00-247.09K-680.36K
OperatingCashFlow-1.07M59.94K-2.89M-2.88M
CashFlowFromContinuingOperatingActivities-1.07M59.94K-2.89M-2.88M
TaxesRefundPaid0.00-5.21K-268.000.00
InterestReceivedCFO1.006.47K0.00268.00
ChangeInWorkingCapital483.23K1.47M-2.24M-759.30K
ChangeInPayablesAndAccruedExpense177.50K-134.21K-81.19K-63.45K
ChangeInPayable177.50K-134.21K-81.19K-63.45K
ChangeInReceivables305.73K1.60M-2.16M-695.85K
ChangesInAccountReceivables304.44K1.25M-1.89M-552.85K
OtherNonCashItems3.15K2.95K-3.20M15.26M
StockBasedCompensation3.61M0.000.00474.00K
ProvisionandWriteOffofAssets-2.11K26.05K0.00
AssetImpairmentCharge62.36K228.80K704.45K89.53K
DepreciationAmortizationDepletion287.46K424.77K208.48K136.16K
DepreciationAndAmortization287.46K424.77K208.48K136.16K
AmortizationCashFlow231.71K217.12K85.47K44.39K
AmortizationOfIntangibles231.71K217.12K85.47K44.39K
Depreciation55.75K207.65K123.01K91.77K
OperatingGainsLosses533.00245.00
GainLossOnSaleOfPPE533.000.00245.000.00
NetIncomeFromContinuingOperations-5.51M-2.09M1.64M-18.09M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for BLIV
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