BeLive Holdings cash flow to debt ratio of -8.41K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

BeLive Holdings's free cash flow has decreased 247.08% from $-1.07M last year to $-3.70M, signaling decreasing performance

BeLive Holdings's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

BeLive Holdings's debt has increased relative to shareholder equity from -2.53 last year to 0.00 today, signaling weakened financials

BeLive Holdings has negative EBITDA, making leverage ratio unreliable

BeLive Holdings earns at least as much interest as it pays. Interest obligations are fully covered.

BeLive Holdings's profit margin has decreased (196.95%) in the last year from -297.80% to -884.30%, signaling decreasing performance

BeLive Holdings's short-term assets of $8.85M exceed its short-term liabilities of $516.10K

BeLive Holdings's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

BeLive Holdings's return on equity of -155.15%, is lower than 15.00%, indicating bad performance

BeLive Holdings's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

BeLive Holdings had positive net income in only 1.00 out of 5 years, indicating unstable earnings

BeLive Holdings has negative free cash flow, indicating the company is burning cash rather than generating it

BeLive Holdings has negative free cash flow, indicating cash burn

BeLive Holdings's yearly earnings has decreased 21.57% since last year from $-5.51M to $-6.70M, signaling decreasing performance

BeLive Holdings's yearly revenue has decreased -59.06% since last year from $1.85M to $757.16K, signaling decreasing performance

ROIC -76.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

BeLive Holdings's 3-year revenue CAGR of -43.46% is negative, indicating declining revenue over the past 3 years

BeLive Holdings had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

BeLive Holdings had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

BeLive Holdings has insufficient data to evaluate this check.

BeLive Holdings has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BeLive Holdings is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

BeLive Holdings has negative or missing EBITDA, making EV/EBITDA ratio unreliable

BeLive Holdings has insufficient data to evaluate this check.

BeLive Holdings has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BeLive Holdings has negative shareholder equity; price-to-book is not meaningful and the check fails

BeLive Holdings has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue