BELIVE HOLDINGS (BLIV)

2.15 +0.00% (+0.00)

Over 5Y: -46.2%

2026-08-28
2 4 6
Apr Jul Oct Jan Apr Jul

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
2022 — Revenue: 4.2M 2022 — Operating Cash Flow: -2.9M 2022 — Free Cash Flow: -3M 2022 — Net Income: 1.6M 2023 — Revenue: 3.1M 2023 — Operating Cash Flow: 59.9K 2023 — Free Cash Flow: 57.8K 2023 — Net Income: -2.1M 2024 — Revenue: 1.8M 2024 — Operating Cash Flow: -1.1M 2024 — Net Income: -5.5M -4M -2M 0 2M 4M 6M
2022 2023 2024
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in SGD. The newest fact in the filings is dated 2024-12-31, 607 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.8
SBC / sales 195.0%
OE margin -252.8%
Accruals -532.3%
Gross margin 52.1%
FCF margin -57.8%
OCF margin -57.7%
Profit margin -297.8%
ROA -660.3%
EBITDA margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Cash runway 0.056 yr
Current ratio 0.21×
Cash / Debt 10.2×
Debt payback 0.0 yr
Quick ratio 0.21×
Debt / Eq —
Equity / Assets —
F-score —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -50.3%
Shares change +20.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.