Bedrijfsoverzicht
BeLive Holdings is a technology-focused enterprise that specializes in providing comprehensive solutions for live commerce and shoppable short video content across key international markets including Asia, Oceania, and Europe. The company operates within the Technology sector, specifically under the Software - Application industry, indicating its reliance on intellectual property and digital infrastructure rather than physical commodities. With a total market capitalization of $25.97M, the firm currently employs 32 individuals to deliver its suite of enterprise-grade BeLive White-Label solutions, cloud-based SaaS offerings, and software development kits (SDK). The market capitalization of approximately $26 million, combined with a trailing twelve-month revenue of $1.44M, suggests the company occupies a niche position within the global software application market, reflecting the scale of a small-cap entity that is likely prioritizing market penetration and product development over large-scale revenue generation.
Financiële gezondheid
The company reported a revenue of $1.44M over the trailing twelve-month period, while simultaneously posting a net income of $-5,844,553 and an EBITDA of $-5,840,144. The substantial gap between the relatively modest revenue of $1.44M and the significant net loss exceeding $5.8 million reveals a cost structure where operating expenses vastly outweigh income, a common characteristic for early-stage technology firms investing heavily in R&D and sales infrastructure. Free cash flow stands at $-956,895, which indicates that the company is currently consuming cash rather than generating liquidity, implying a reliance on existing cash reserves or external financing to sustain operations and fund its growth initiatives. The gross margin is recorded at 49.0%, suggesting that the core software delivery model retains nearly half of its revenue as gross profit before accounting for overhead, while the operating margin of -1507.4% and profit margin of 0.0% highlight severe inefficiencies or one-time costs relative to the small revenue base. On the balance sheet, the company holds $9.82M in cash against a debt level of $52,814, resulting in a debt-to-equity ratio of 0.52, which demonstrates a relatively conservative capital structure given the massive cash buffer compared to liabilities. The current ratio is an exceptionally high 24.19, indicating that the company possesses more than twenty-four times the current assets needed to cover its short-term obligations, pointing to strong short-term liquidity and a low risk of immediate insolvency. Return on Equity is -109.0% and Return on Assets is -61.8%, metrics that reveal management has not yet achieved profitability and that the assets deployed have generated negative returns on a net basis over the reporting period.
Waarderingsbeoordeling
Trailing P/E and forward P/E ratios are both listed as N/A, reflecting the absence of positive earnings necessary to calculate these traditional multiples and implying that valuation must rely on alternative metrics until the company transitions to profitability. The price-to-book ratio is 3.23, which indicates that the market values the company at a premium of over three times its net asset value, potentially reflecting expectations of future growth in the live commerce sector or intangible asset value not fully captured on the balance sheet. Alternative valuation metrics such as a price-to-sales ratio of 18.09 and an EV/EBITDA of -2.77 provide further context, with the high P/S ratio suggesting investors are willing to pay a significant multiple for every dollar of revenue despite current losses, while the negative EV/EBITDA confirms the company's unprofitable status. The 52-week high is $5.20 and the 52-week low is $1.85, establishing a trading range where the current market price fluctuates between these established benchmarks to reflect changing sentiment regarding the software application industry. The beta value is N/A, meaning there is insufficient historical volatility data relative to the broader market to calculate a standard risk coefficient, which limits the ability to quantify the stock's price sensitivity to general market movements based on standard statistical models.
Growth & Income
Revenue growth year-over-year has declined by -54.2%, while earnings growth is N/A due to the lack of positive earnings history, indicating a contraction in business volume or a strategic shift away from revenue expansion in the most recent period. Since the company does not pay dividends, with a dividend yield of N/A and a payout ratio of 0.0%, it does not distribute cash to shareholders but instead retains any available cash flow for reinvestment into its technology solutions and market expansion efforts. The absence of a dividend yield necessitates that investors look exclusively to potential capital appreciation or operational turnaround for returns, rather than relying on income generation from the software - application sector. Overall, the growth and income profile for BeLive Holdings is characterized by a recent contraction in revenue, a complete absence of profitability, and a zero-dividend policy that prioritizes internal capital retention over shareholder payouts.