Total Valuation
BeLive Holdings has a market cap or net worth of $23.47M. The enterprise value is -$8.53M.
Market Cap$23.47M
Enterprise Value-$8.53M
Share Statistics
BeLive Holdings has 10,864,802 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,864,802
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BeLive Holdings’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -76.12%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)-76.12%
Return on Capital Employed (ROCE)-0.76
Revenue Per Employee22.27K
Profits Per Employee-195.50K
Employee Count34
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BeLive Holdings is ―. BeLive Holdings’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, BeLive Holdings had revenue of 757.16K and earned -6.70M in profits. Earnings per share was 0.00.
Revenue757.16K
Gross Profit-8.46K
Operating Income-6.71M
Pretax Income-6.65M
Net Income-6.70M
EBITDA-6.34M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
BeLive Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-39.15%
50-Day Moving Average3.45
200-Day Moving Average―
Relative Strength Index (RSI)50.38
Average Volume (3m)8.54K
Important Dates
BeLive Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
BeLive Holdings as a current ratio of 17.14, with Debt / Equity ratio of ―
Current Ratio17.14
Quick Ratio17.14
Debt to Market Cap0.00
Net Debt to EBITDA1.35
Interest Coverage Ratio-475.10
Taxes
In the past 12 months, BeLive Holdings has paid 48.65K in taxes.
Income Tax48.65K
Effective Tax Rate>-0.01
Enterprise Valuation
BeLive Holdings EV to EBITDA ratio is 1.35, with an EV/FCF ratio of 2.30.
EV to Sales-11.27
EV to EBITDA1.35
EV to Free Cash Flow2.30
EV to Operating Cash Flow2.35
Balance Sheet
BeLive Holdings has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$0.00
Margins
Gross margin is ―, with operating margin of -885.74%, and net profit margin of -884.30%.
Gross Margin―
Operating Margin-885.74%
Pretax Margin-877.88%
Net Profit Margin-884.30%
EBITDA Margin-837.02%
EBIT Margin-876.01%
Analyst Forecast
The average price target for BeLive Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-58.14%
EPS Growth Forecast-14.33%