BELIVE HOLDINGS (BLIV)

Every figure this model derived for BLIV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,145 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2023-12-31
cash 66,184 CashAndCashEquivalents 2024-12-31
current assets 203,873 CurrentAssets 2024-12-31
current liabilities 970,074 CurrentLiabilities 2024-12-31
equity -135,917 Equity 2024-12-31
interest expense 3,150 InterestExpense 2024-12-31
ocf -1,067,138 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 1,849,509 RevenueFromContractsWithCustomers 2024-12-31
sbc 3,606,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BLIV on one particular measure came for.

RatioValue
current ratio0.21
current ratio reported0.21
dilution pct20.37
fcf margin-57.81
owner earnings margin-252.79
revenue growth-40.15
revenue growth per share-50.28
sbc pct revenue194.97

What to be careful about

What this model itself distrusts about BLIV's figures. Written by the derivation as it ran, not added afterwards.