BeLive Holdings Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.4M-42.2% YoYTTM through 31 Dec 2024
Net Income -$4MTTM through 31 Dec 2024
Free Cash Flow -$786.7KTTM through 31 Dec 2024
Margins
| Current | |
|---|---|
| Gross Margin | -1.1% |
| Operating Margin | -495.4% |
| Net Margin | -297.8% |
Returns
N/A (negative equity)ROE
-83.4%ROA
Balance Sheet Health
Debt / EquityN/A (negative equity)
Current Ratio17.14x
Net Debt-$8.5Mnet cash position
Cash & Equivalents$24.3K
Quality Metrics
Piotroski F-Score1 / 9
FCF Margin-58.1%
Multi-Year Trend
Diluted EPSFY2024: $-0.69
Dividend
No dividend
Capital Allocation
Capex Intensity0.2%
Financials converted at 1.3593 from SGD.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.