BELIVE HOLDINGS (BLIV) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:BLIV • KYG096751022

3.28 USD
-0.01 (-0.3%)
Last: Jan 30, 2026, 08:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BLIV. BLIV was compared to 278 industry peers in the Software industry. BLIV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BLIV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year BLIV has reported negative net income.
BLIV Yearly Net Income VS EBIT VS OCF VS FCFBLIV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 -2M -4M

1.2 Ratios

  • With a Return On Assets value of -100.25%, BLIV is not doing good in the industry: 92.81% of the companies in the same industry are doing better.
  • BLIV has a worse Return On Equity (-104.76%) than 78.78% of its industry peers.
Industry RankSector Rank
ROA -100.25%
ROE -104.76%
ROIC N/A
ROA(3y)-247.96%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BLIV Yearly ROA, ROE, ROICBLIV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 2K -2K 4K

1.3 Margins

  • BLIV has a Gross Margin of 45.58%. This is in the lower half of the industry: BLIV underperforms 73.02% of its industry peers.
  • The Profit Margin and Operating Margin are not available for BLIV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BLIV Yearly Profit, Operating, Gross MarginsBLIV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -100 -200

6

2. Health

2.1 Basic Checks

  • BLIV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BLIV has less shares outstanding than it did 1 year ago.
  • BLIV has a worse debt/assets ratio than last year.
BLIV Yearly Shares OutstandingBLIV Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M
BLIV Yearly Total Debt VS Total AssetsBLIV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 1M 2M 3M

2.2 Solvency

  • An Altman-Z score of 58.04 indicates that BLIV is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 58.04, BLIV belongs to the top of the industry, outperforming 98.56% of the companies in the same industry.
  • BLIV has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.00, BLIV is doing good in the industry, outperforming 67.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 58.04
ROIC/WACCN/A
WACC11.05%
BLIV Yearly LT Debt VS Equity VS FCFBLIV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2M -2M

2.3 Liquidity

  • A Current Ratio of 24.19 indicates that BLIV has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 24.19, BLIV belongs to the best of the industry, outperforming 97.84% of the companies in the same industry.
  • BLIV has a Quick Ratio of 24.19. This indicates that BLIV is financially healthy and has no problem in meeting its short term obligations.
  • BLIV has a better Quick ratio (24.19) than 97.84% of its industry peers.
Industry RankSector Rank
Current Ratio 24.19
Quick Ratio 24.19
BLIV Yearly Current Assets VS Current LiabilitesBLIV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 500K 1M 1.5M 2M 2.5M

0

3. Growth

3.1 Past

  • The earnings per share for BLIV have decreased strongly by -64.92% in the last year.
  • Looking at the last year, BLIV shows a very negative growth in Revenue. The Revenue has decreased by -40.15% in the last year.
EPS 1Y (TTM)-64.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-40.15%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BLIV Yearly Revenue VS EstimatesBLIV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 1M 2M 3M 4M

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BLIV. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BLIV Price Earnings VS Forward Price EarningsBLIV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BLIV Per share dataBLIV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • BLIV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

BELIVE HOLDINGS / BLIV FAQ

Can you provide the ChartMill fundamental rating for BELIVE HOLDINGS?

ChartMill assigns a fundamental rating of 2 / 10 to BLIV.


What is the valuation status for BLIV stock?

ChartMill assigns a valuation rating of 0 / 10 to BELIVE HOLDINGS (BLIV). This can be considered as Overvalued.


What is the profitability of BLIV stock?

BELIVE HOLDINGS (BLIV) has a profitability rating of 0 / 10.