BeLive Holdings

BLIV

$2.16

+0.47%

N/A+$0.01

Technology

Software - Application

NASDAQ

Active Trading

BeLive Holdings is a company focused on software development and programming, also providing expert advisory services. It designs and implements technology solutions ...

Key Metrics of BLIV

Snapshot

Latest / TTM · 6 periods

Market Cap

$29.74M

ROCE

-76.3%

EV / EBITDA

-3.35x

+0.0% YoY

FCF Yield

-12.5%

-12.5% YoY

Cash Conversion Cycle

57.6d

Current Ratio

17.14

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$53.24M	$52.95M	$52.08M	$53.91M	$0	$29.74M
Enterprise ValueCompany value including debt and cash adjustments.	$53.03M	$52.88M	$51.94M	$54.18M	$-8.53M	$21.20M
EV / SalesHow many dollars investors pay per dollar of sales.	18.45x	12.62x	16.81x	29.30x	-11.27x	28.00x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-2.96x	28.55x	-31.29x	-10.39x	1.35x	-3.35x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	0.01	-0.04	0.08	-0.05	1.35	1.35

Market-based metrics start from the IPO on 4/4/2025; earlier periods had no public share price.

Returns + ROCE gauge

ROCE latest

-76.3%

Prev year -76.3%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	107.9%	56.8%	-187.5%	4052.3%	-76.4%	-155.1%
ROAProfit generated from total assets.	-349.8%	45.3%	-128.9%	-660.3%	-71.9%	-71.9%
ROICReturn generated on invested operating capital.	-405.7%	56.3%	-183.5%	4050.0%	-76.0%	-18.7%
ROCEOperating return on long-term capital used.	-63.6%	-29.6%	-172.6%	4043.4%	-76.3%	-76.3%
Earnings YieldEarnings as a percentage of market value.	-34.0%	3.1%	-4.0%	-10.2%	0.0%	0.0%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-2.84M	$-3.00M	$67,207	$-1.06M	$-3.69M	$-3.69M
FCFECash flow available to equity holders after debt flows.	$-2.45M	$-3.08M	$-95,964	$-783,632	$-2.99M	$-2.99M
FCF YieldFree cash flow divided by market capitalization.	-5.9%	-6.9%	-0.4%	-2.0%	0.0%	-12.5%
Income QualityHow well accounting earnings are backed by cash flow.	0.16	-1.76	-0.03	0.19	0.55	0.55
Capex / OCFShare of operating cash flow spent on capital expenditures.	-8.8%	-27.5%	415.8%	0.0%	-2.0%	-2.0%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	581.9d	191.4d	41.9d	18.6d	85.9d	85.9d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	84.6d	76.5d	72.7d	70.1d	28.2d	28.2d
Operating CycleTime from buying inventory to collecting receivables.	581.9d	191.4d	41.9d	18.6d	85.9d	85.9d
Cash Conversion CycleNet days cash is tied in operations.	497.3d	114.9d	-30.8d	-51.6d	57.6d	57.6d

Snapshot

Latest / TTM: —

Market Cap

$29.74M

ROE

-155.1%

FCF Yield

-12.5%

Current Ratio

17.14

Upstream

Amazon Web Services (AWS)NASDAQ:AMZN Tencent CloudHKEx:0700Insight LabRevieve Oy

Downstream

International retail companies (unnamed; regionally focused in Asia, Oceania, and Europe)E-commerce marketplace operators (unnamed; primarily Southeast Asia)Concentrated customer base (top customers >10% revenue represent ~59% of FY2025 revenue)

Proxies

Bambuser ABOM:BUSERBrightcove Inc.NASDAQ:BCOV Kaltura Inc.NASDAQ:KLTR Vimeo Inc.NASDAQ:VMEO

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BeLive Holdings

Key Metrics of BLIV

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of BLIV

Upstream

Downstream

Proxies

Key Metrics of BLIV

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of BLIV

Upstream

Downstream

Proxies