BeLive Holdings (BLIV) Key Metrics
BLIV key metrics, 2021–2025
Fiscal year ended December 31, 2025 · Singapore dollarsBLIV returns How much profit the business earns on the capital it uses.
BLIV financial health Debt, liquidity and how easily interest is covered.
BLIV efficiency & capital use Working capital cycle and where the cash goes.
BLIV returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BLIV debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BLIV key metrics in Singapore dollars
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Returns & profitability | |||||
| Return on equity (ROE) | −155.1% | — | −104.9% | — | — |
| Return on invested capital (ROIC) | — | −774.1% | −81.8% | — | — |
| Return on assets (ROA) | −132.1% | −448.0% | −80.0% | 37.3% | −349.8% |
| Return on tangible assets | −75.1% | — | −272.5% | 58.7% | −366.2% |
| Free cash flow margin | −489.2% | −57.7% | −6.1% | −87.8% | −109.2% |
| Income quality (OCF / net income) | — | — | — | −1.76 | — |
| Financial health | |||||
| Total debt | S$43,159 | S$344,066 | S$60,560 | S$147,862 | S$15,577 |
| Cash & short-term investments | S$8.6M | S$66,184 | S$197,709 | S$216,752 | S$225,348 |
| Net debt | −S$8.5M | S$277,882 | −S$137,149 | −S$68,890 | −S$209,771 |
| Debt / equity | 0.00 | — | 0.05 | 0.05 | — |
| Debt / assets | 0.00 | 0.41 | 0.04 | 0.04 | 0.00 |
| Net debt / EBITDA | — | — | — | −0.04 | — |
| Current ratio | 17.14 | 0.21 | 1.33 | 3.60 | 6.68 |
| Quick ratio | 17.14 | 0.21 | 1.33 | 3.60 | 6.68 |
| Interest coverage | -475.1 | — | -208.3 | -373.4 | -44.9 |
| Working capital | S$8.3M | −S$766,201 | S$159,609 | S$1.8M | S$4.1M |
| Invested capital | S$232,320 | S$141,965 | S$979,704 | S$2.8M | −S$17.0M |
| Tangible asset value | S$8.4M | −S$760,157 | S$260,903 | S$2.1M | −S$17.0M |
| Net current asset value | S$8.3M | −S$766,201 | S$140,458 | S$1.8M | −S$17.1M |
| Capital allocation | |||||
| Dividends paid | S$0 | S$0 | S$0 | S$0 | S$0 |
| Dividend payout ratio | — | — | — | 0.0% | — |
| Capex / revenue | 9.8% | 0.0% | 8.1% | 18.9% | 8.8% |
| Capex / operating cash flow | — | — | 415.8% | — | — |
| Capex / depreciation | 0.25 | 0.00 | 0.59 | 3.81 | 1.86 |
| Stock-based compensation / revenue | 368.9% | 195.0% | 0.0% | 0.0% | 16.5% |
| SG&A / revenue | 891.8% | 352.7% | 111.9% | 81.4% | 166.6% |
| Efficiency | |||||
| Days sales outstanding | 65.6 | 44.2 | 150.7 | 295.3 | 581.9 |
| Days payables outstanding | 54.7 | 92.1 | 80.6 | 64.6 | 84.6 |
| Cash conversion cycle (days) | 10.9 | -47.9 | 70.1 | 230.7 | 497.3 |
| Receivables turnover | 5.56 | 8.25 | 2.42 | 1.24 | 0.63 |
| Payables turnover | 6.67 | 3.96 | 4.53 | 5.65 | 4.31 |
| Asset turnover | 0.15 | 1.50 | 1.18 | 0.95 | 0.56 |
| Average receivables | S$136,072 | S$224,206 | S$1.3M | S$3.4M | S$4.6M |
| Average payables | S$114,786 | S$223,808 | S$307,194 | S$284,839 | S$232,502 |
| Intangibles / total assets | 4.2% | 74.8% | 52.7% | 22.9% | 4.5% |
Computed from BLIV's annual financial statements (latest annual report filed May 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Singapore dollars; data from EODHD. Averages use the opening and closing balance of each year.
BLIV valuation and financial ratios
BeLive earned a return on equity of −155.1% in fiscal 2025. It ended the year with S$0.0 million of debt and S$8.6 million in cash and short-term investments, a net cash position of S$8.5 million.
See the BLIV income statement, the BLIV chart for price history, or the BLIV stock overview for the latest quote and news.
BLIV key metrics FAQ
What is BeLive's return on equity?
BeLive's return on equity (ROE) was −155.1% in fiscal 2025: net income of -S$6.7 million on average shareholders' equity of S$4.3 million.
How much debt does BeLive have?
BeLive had total debt of S$0.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
Does BeLive pay a dividend?
BeLive did not pay a dividend in fiscal 2025.
What is BeLive's current ratio?
BeLive's current ratio was 17.14 at the end of fiscal 2025: current assets were 17.14 times current liabilities.