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
-155.2%ROE
-83.4%ROA
Balance Sheet Health
Debt / Equity0.00x
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%
Segment Performance
No segment data available.
Financials converted at 1.3593 from SGD.
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