NASDAQ : BLIV
BeLive Holdings — Financial statements
Technology · Software - Application · Singapore
Last price 2.6499 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 28.79M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
BeLive Holdings (BLIV) reported revenue of 1.07M SGD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.07M | 757.16K | 1.85M | 3.09M | 4.19M | 2.87M |
| Cost of Revenue | 912.96K | 765.62K | 886.73K | 1.39M | 1.61M | 1.00M |
| Gross Profit | 153.54K | -8.46K | 962.78K | 1.70M | 2.58M | 1.87M |
| Selling, General & Admin | 3.14M | 6.75M | 6.52M | 3.79M | 3.82M | 4.79M |
| Operating Expenses | 3.14M | 6.76M | 6.53M | 4.04M | 4.52M | 4.79M |
| Operating Income | -2.99M | -6.77M | -5.57M | -2.34M | -1.94M | -2.92M |
| Interest Expense | -13.84K | -14.12K | -3.15K | -9.41K | -2.31K | -62.89K |
| Interest & Investment Income | 147.78K | 73.57K | 1.00 | 6.47K | 268.00 | |
| Currency Exchange Gain (Loss) | 96.96K | 2.55K | ||||
| Other Non Operating Income (Expenses) | 14.15K | 59.24K | 65.35K | 151.86K | 378.68K | -15.11M |
| EBT Excluding Unusual Items | -2.84M | -6.65M | -5.51M | -2.09M | -1.56M | -18.09M |
| Gain (Loss) on Sale of Investments | 3.20M | |||||
| Pretax Income | -2.84M | -6.65M | -5.51M | -2.09M | 1.64M | -18.09M |
| Income Tax Expense | 48.65K | 48.65K | 5.20K | 277.00 | ||
| Net Income | -2.89M | -6.70M | -5.51M | -2.09M | 1.64M | -18.09M |
| Net Income to Common | -2.89M | -6.70M | -5.51M | -2.09M | 1.64M | -18.09M |
| Shares Outstanding (Basic) | 13.23M | 10.14M | 8.01M | 6.65M | 864.69K | 264.20K |
| Shares Outstanding (Diluted) | 13.23M | 10.14M | 8.01M | 6.65M | 6.45M | 264.20K |
| EPS (Basic) | -0.22 | -0.66 | -0.69 | -0.31 | 1.89 | -68.47 |
| EPS (Diluted) | -0.22 | -0.66 | -0.69 | -0.31 | 0.25 | -68.47 |
| Free Cash Flow | -2.47M | -3.70M | -1.07M | 57.79K | -3.00M | -2.91M |
| Free Cash Flow Per Share | -0.19 | -0.36 | -0.13 | 0.01 | -0.47 | -11.00 |
| Gross Margin | 14.40% | -1.12% | 52.06% | 54.96% | 61.60% | 65.10% |
| Operating Margin | -280.24% | -893.55% | -301.16% | -75.72% | -46.25% | -101.49% |
| Profit Margin | -270.92% | -884.30% | -297.80% | -67.77% | 39.04% | -629.45% |
| Free Cash Flow Margin | -231.47% | -489.17% | -57.70% | 1.87% | -71.59% | -101.16% |
| EBITDA | -3.02M | -6.73M | -5.56M | -2.13M | -1.81M | -2.87M |
| EBITDA Margin | -283.24% | -69.00% | -43.31% | -99.74% | ||
| D&A For EBITDA | -31.98K | 38.31K | 11.50K | 207.65K | 123.01K | 50.22K |
| EBIT | -2.99M | -6.77M | -5.57M | -2.34M | -1.94M | -2.92M |
| EBIT Margin | -280.24% | -75.72% | -46.25% | -101.49% | ||
| Effective Tax Rate | 0.32% |
Balance sheet
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.11M | 8.58M | 66.18K | 197.71K | 216.75K | 225.35K |
| Short-Term Investments | 5.57K | 5.53K | 18.65K | 63.07K | 63.71K | 47.79K |
| Cash & Short-Term Investments | 7.12M | 8.58M | 84.84K | 260.77K | 280.46K | 273.13K |
| Accounts Receivable | 317.31K | 178.10K | 49.73K | 239.34K | 2.14M | 819.26K |
| Other Receivables | 44.31K | 115.03K | 56.76K | 3.76M | ||
| Receivables | 317.31K | 178.10K | 94.04K | 354.37K | 2.20M | 4.58M |
| Prepaid Expenses | 164.64K | 83.56K | 24.99K | 32.94K | 46.73K | 13.80K |
| Total Current Assets | 7.60M | 8.85M | 203.87K | 648.09K | 2.52M | 4.87M |
| Property, Plant & Equipment | 57.54K | 68.34K | 6.04K | 120.44K | 261.23K | 71.52K |
| Other Intangible Assets | 276.68K | 392.53K | 624.24K | 855.95K | 825.99K | 231.10K |
| Total Assets | 7.94M | 9.31M | 834.16K | 1.62M | 3.61M | 5.17M |
| Accounts Payable | 107.46K | 59.17K | 170.41K | 277.21K | 337.18K | 232.50K |
| Accrued Expenses | 333.74K | 353.24K | 294.31K | 96.05K | 94.59K | 147.81K |
| Short-Term Debt | 337.57K | |||||
| Current Portion of Leases | 12.07K | 20.35K | 6.50K | 41.41K | 115.46K | 15.58K |
| Current Income Taxes Payable | 20.80K | 5.21K | 280.00 | |||
| Current Unearned Revenue | 68.59K | 19.45K | 9.02K | 37.89K | 70.84K | 79.34K |
| Other Current Liabilities | 40.42K | 43.09K | 152.27K | 35.91K | 78.67K | 252.81K |
| Total Current Liabilities | 562.29K | 516.10K | 970.07K | 488.48K | 701.95K | 728.32K |
| Long-Term Leases | 22.94K | 22.81K | 19.15K | 32.40K | ||
| Other Long-Term Liabilities | 21.20M | |||||
| Total Liabilities | 585.23K | 538.91K | 970.07K | 507.63K | 734.35K | 21.93M |
| Common Stock | 7.23K | 7.23K | 5.46K | 4.56K | 4.32K | 303.00 |
| Additional Paid-In Capital | 20.17M | 20.17M | 4.58M | 334.85K | ||
| Retained Earnings | -35.67M | -34.25M | -27.55M | -22.05M | -19.95M | -21.59M |
| Comprehensive Income & Other | 22.84M | 22.84M | 22.83M | 22.82M | 22.82M | 4.83M |
| Shareholders' Equity | 7.35M | 8.77M | -135.92K | 1.12M | 2.88M | -16.76M |
| Total Liabilities & Equity | 7.94M | 9.31M | 834.16K | 1.62M | 3.61M | 5.17M |
| Total Debt | 35.01K | 43.16K | 344.07K | 60.56K | 147.86K | 15.58K |
| Net Cash (Debt) | 7.09M | 8.54M | -259.23K | 200.22K | 132.60K | 257.56K |
| Net Cash Per Share | 0.54 | 0.84 | -0.03 | 0.03 | 0.02 | 0.97 |
| Filing Date Shares Outstanding | 10.86M | 10.86M | 10.86M | 8.15M | 1.28M | 264.20K |
| Total Common Shares Outstanding | 10.86M | 10.86M | 8.15M | 6.81M | 1.28M | 264.20K |
| Working Capital | 7.04M | 8.33M | -766.20K | 159.61K | 1.82M | 4.14M |
| Book Value Per Share | 0.68 | 0.81 | -0.02 | 0.16 | 2.26 | -63.43 |
| Tangible Book Value | 7.07M | 8.37M | -760.16K | 260.90K | 2.05M | -16.99M |
| Tangible Book Value Per Share | 0.65 | 0.77 | -0.09 | 0.04 | 1.61 | -64.30 |
| Machinery | 152.30K | 147.78K | 95.22K | 116.40K | 118.72K | 114.31K |
Cash flow statement
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.89M | -6.70M | -5.51M | -2.09M | 1.64M | -18.09M |
| Depreciation & Amortization | 1.96K | 63.56K | 55.75K | 207.65K | 123.01K | 91.77K |
| Other Amortization | -160.78K | 231.71K | 231.71K | 217.12K | 85.47K | 44.39K |
| Loss (Gain) From Sale of Assets | 533.00 | 245.00 | ||||
| Asset Writedown & Restructuring Costs | 166.00 | 166.00 | 53.30K | 1.73K | 7.92K | 7.40K |
| Stock-Based Compensation | 2.79M | 2.79M | 3.61M | 474.00K | ||
| Provision & Write-off of Bad Debts | 5.17K | 5.17K | 6.96K | 253.12K | 696.53K | 82.13K |
| Other Operating Activities | -1.61M | 257.65K | 3.15K | 4.20K | -3.19M | 15.26M |
| Change in Accounts Receivable | -133.87K | -134.67K | 305.73K | 1.60M | -2.11M | -692.45K |
| Change in Accounts Payable | -484.46K | -151.06K | 177.50K | -134.21K | -81.19K | -63.45K |
| Change in Other Net Operating Assets | -50.00K | -3.40K | ||||
| Operating Cash Flow | -2.48M | -3.63M | -1.07M | 59.94K | -2.89M | -2.88M |
| Capital Expenditures | 7.06K | -74.14K | -2.15K | -113.15K | -22.00K | |
| Sale of Property, Plant & Equipment | 4.82K | 802.00 | ||||
| Sale (Purchase) of Intangibles | -247.09K | -680.36K | -231.10K | |||
| Investing Cash Flow | 81.24K | -74.14K | 4.82K | -249.23K | -792.71K | -253.10K |
| Short-Term Debt Issued | 737.95K | 337.57K | 500.00K | |||
| Total Debt Issued | 737.95K | 737.95K | 337.57K | 500.00K | ||
| Short-Term Debt Repaid | -1.05M | |||||
| Long-Term Debt Repaid | -24.31K | -54.06K | -153.76K | -76.24K | -42.38K | |
| Lease Payments | -22.71K | -24.31K | -54.06K | -153.76K | -76.24K | -42.38K |
| Total Debt Repaid | -1.08M | -1.08M | -54.06K | -153.76K | -76.24K | -42.38K |
| Net Debt Issued (Repaid) | -339.46K | -341.06K | 283.51K | -153.76K | -76.24K | 457.62K |
| Issuance of Common Stock | 12.80M | 642.30K | 335.08K | 541.64K | ||
| Other Financing Activities | 1.28M | -2.65K | -1.71K | -9.41K | -2.31K | -4.21K |
| Financing Cash Flow | -60.16K | 12.45M | 924.10K | 171.91K | 3.67M | 3.25M |
| Foreign Exchange Rate Adjustments | -248.66K | -236.96K | 6.69K | -1.66K | -1.05K | 683.00 |
| Net Cash Flow | -2.70M | 8.51M | -131.53K | -19.04K | -8.60K | 107.66K |
| Free Cash Flow | -2.47M | -3.70M | -1.07M | 57.79K | -3.00M | -2.91M |
| Free Cash Flow Margin | -231.47% | -489.17% | -57.70% | 1.87% | -71.59% | -101.16% |
| Free Cash Flow Per Share | -0.19 | -0.36 | -0.13 | 0.01 | -0.47 | -11.00 |
| Levered Free Cash Flow | -2.07M | -1.50M | 857.48K | 424.67K | 427.17K | |
| Unlevered Free Cash Flow | -2.06M | -1.49M | 859.45K | 430.56K | 428.61K | |
| Free Cash Flow After Leases | -2.49M | -3.73M | -1.12M | -95.96K | -3.08M | -2.95M |
| Cash Interest Paid | 2.35K | 2.65K | 1.71K | 9.41K | 2.31K | 4.21K |
| Cash Income Tax Paid | 27.85K | 27.85K | 5.21K | 268.00 | ||
| Change in Working Capital | -618.33K | -285.73K | 483.23K | 1.47M | -2.24M | -759.30K |
Ratios
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 28.79M | 38.90M | ||||
| Enterprise Value | 23.32M | 31.22M | ||||
| Last Close Price | 2.65 | 3.58 | ||||
| PS Ratio | 34.93 | 66.08 | ||||
| PB Ratio | 5.07 | 5.71 | ||||
| P/TBV Ratio | 5.27 | 5.97 | ||||
| EV/Sales Ratio | 28.29 | 53.04 | ||||
| Debt / Equity Ratio | 0.01 | 0.01 | -2.53 | 0.05 | 0.05 | -0.00 |
| Debt / FCF Ratio | 1.05 | |||||
| Net Debt / Equity Ratio | -0.96 | -0.97 | -1.91 | -0.18 | -0.05 | 0.01 |
| Net Debt / EBITDA Ratio | 2.35 | 1.27 | -0.05 | 0.09 | 0.07 | 0.09 |
| Net Debt / FCF Ratio | 2.87 | 2.31 | -0.24 | -3.46 | 0.04 | 0.09 |
| Asset Turnover | 0.11 | 0.15 | 1.50 | 1.18 | 0.95 | |
| Quick Ratio | 13.23 | 16.98 | 0.18 | 1.26 | 3.53 | 6.67 |
| Current Ratio | 13.52 | 17.14 | 0.21 | 1.33 | 3.60 | 6.68 |
| Return on Equity (ROE) | -32.84% | -155.15% | -1,122.96% | -104.85% | ||
| Return on Assets (ROA) | -20.04% | -83.40% | -283.18% | -55.86% | -27.58% | |
| Return on Invested Capital (ROIC) | -1,426.88% | -127.81% | -53.75% | -65.65% | ||
| Return on Capital Employed (ROCE) | -40.50% | -77.00% | 4,098.10% | -206.00% | -66.60% | -65.60% |
| Earnings Yield | -6.38% | -13.38% | ||||
| FCF Yield | -6.71% | -7.40% | ||||
| Buyback Yield / Dilution | -57.57% | -26.72% | -20.41% | -3.01% | -2,342.75% |