BeLive Holdings (BLIV) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BLIV SEC filings page.
BeLive Holdings (BLIV) reported $589K in revenue for fiscal year 2025, down 56.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Financial Health Signals
We do not publish a peer-relative financial health score for BeLive Holdings, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
BeLive Holdings passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
BeLive Holdings reported a net loss of $5.2M while operations used $2.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
BeLive Holdings generated $589K in revenue in fiscal year 2025. This represents a decrease of 56.5% from the prior year.
BeLive Holdings reported a net loss of $5.2M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
BeLive Holdings earned -$0.51 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Cash & Balance Sheet
BeLive Holdings recorded an outflow of $2.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
BeLive Holdings held $6.7M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
BeLive Holdings's gross margin was -1.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 53.2 percentage points from the prior year.
BeLive Holdings's ROE was -76.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
BeLive Holdings invested $58K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
BLIV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Revenue | $589K-56.5% | $1.4M-42.2% | $2.3M-25.1% | $3.1M |
| Cost of Revenue | $595K-8.3% | $649K-38.5% | $1.1M-12.1% | $1.2M |
| Gross Profit | -$7K-100.9% | $705K-45.3% | $1.3M-33.1% | $1.9M |
| Interest Expense | $11K+376.1% | $2K-67.7% | $7K+314.1% | $2K |
| Income Tax | $38K | N/A | N/A | $4K |
| Net Income | -$5.2Mn/m | -$4.0Mn/m | -$1.6M-230.1% | $1.2M |
| EPS (Basic) | -$0.51n/m | -$0.51n/m | -$0.24-116.7% | $1.41 |
| EPS (Diluted) | -$0.51n/m | -$0.51n/m | -$0.24-226.0% | $0.19 |
| Diluted Shares (Avg) | 10M+26.7% | 8M+20.4% | 7M+3.0% | 6M |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
BLIV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Total Assets | $7.2M+1085.3% | $611K-50.4% | $1.2M | N/A |
| Current Assets | $6.9M+4509.5% | $149K-69.6% | $491K | N/A |
| Cash & Equivalents | $6.7M+13670.1% | $48K-67.7% | $150K-7.3% | $162K |
| Accounts Receivable | $206K+121.5% | $93K-72.0% | $332K | N/A |
| Total Liabilities | $419K-41.0% | $710K+84.5% | $385K | N/A |
| Current Liabilities | $401K-43.5% | $710K+91.8% | $370K | N/A |
| Non-Current Liabilities | $18Kn/m | $0-100.0% | $15K | N/A |
| Total Equity | $6.8Mn/m | -$99K-111.8% | $847K-60.6% | $2.1M |
| Retained Earnings | -$26.6Mn/m | -$20.2Mn/m | -$16.7M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt.
BLIV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
BLIV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Gross Margin | -1.1%-53.2pp | 52.1%-2.9pp | 55.0%-6.6pp | 61.6% |
| Net Margin | -884.3% | -297.8% | -67.8%-106.8pp | 39.0% |
| Return on Equity | -76.4% | N/A | -187.5%-244.4pp | 56.9% |
| Return on Assets | -72.0%+588.3pp | -660.3%-531.4pp | -128.9% | N/A |
| Current Ratio | 17.14+16.9x | 0.21-1.1x | 1.33 | N/A |
| Liabilities-to-Equity | 0.06 | N/A | 0.45 | N/A |
| Asset Turnover | 0.08-2.1x | 2.22+0.3x | 1.90 | N/A |
| FCF Margin | -489.2% | N/A | 1.9%+73.5pp | -71.6% |
Not reported in any period shown, so not listed: Operating Margin, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| BeLive Holdings BLIV | FY2025 | $589K | -$5.2M | N/A | $24.7M | — |
| Aether Holdings, Inc. ATHR | FY2025 | $1.4M | -$3.1M | N/A | $32.2M | 38/100 |
| VirTra, Inc. VTSI | FY2025 | $22.4M | $258K | 1.1% | $30.0M | 58/100 |
| Creative Realities, Inc. CREX | FY2025 | $57.2M | -$8.3M | -14.5% | $28.4M | 39/100 |
| Blaize Holdings, Inc. BZAI | FY2025 | $38.6M | -$206.9M | N/A | $28.3M | 37/100 |
| Phunware, Inc. PHUN | FY2025 | $2.6M | -$11.4M | N/A | $36.2M | 58/100 |
Where BeLive Holdings Ranks
Frequently Asked Questions
BeLive Holdings (BLIV) reported $589K in total revenue for fiscal year 2025. This represents a -56.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
BeLive Holdings (BLIV) revenue declined by 56.5% year-over-year, from $1.4M to $589K in fiscal year 2025.
No, BeLive Holdings (BLIV) reported a net loss of $5.2M in fiscal year 2025.
BeLive Holdings (BLIV) had a gross margin of -1.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
BeLive Holdings (BLIV) has a return on equity of -76.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
BeLive Holdings (BLIV) recorded an outflow of $2.9M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
BeLive Holdings (BLIV) recorded an outflow of $2.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
BeLive Holdings (BLIV) had $7.2M in total assets as of fiscal year 2025, including both current and long-term assets.
BeLive Holdings (BLIV) invested $58K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
BeLive Holdings (BLIV) had a current ratio of 17.14 as of fiscal year 2025, which is generally considered healthy.
BeLive Holdings (BLIV) had a liabilities-to-equity ratio of 0.06 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
BeLive Holdings (BLIV) had a return on assets of -72.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
BeLive Holdings (BLIV) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $24.7M as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
BeLive Holdings (BLIV) trades at 41.9x sales, its market capitalization divided by $589K revenue, FY2025. The market capitalization is $24.7M as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
BeLive Holdings (BLIV) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
BeLive Holdings (BLIV) reported a net loss of $5.2M while operations used $2.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.