BLIV BeLive Holdings - Fundamental Analysis
BEARISH
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BLIV Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Application
Current Price
Live
$2.97
52W High
$6.4
52W Low
$1.85
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$32.27M
P/E
N/A
ROE
-109.0%
Profit margin
N/A
Debt/Equity
0.01
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a Piotroski F-Score of 5/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite a strong Current Ratio of 24.19 and moderate gross margin of 48.98%, the company is deeply unprofitable with an operating margin of -1507.43% and ROE of -109.04%. Revenue has collapsed by 54.20% year-over-year, and valuation multiples like Price/Sales of 22.48 are extremely high for a shrinking, unprofitable business. The stock has underperformed over the long term despite a short-term 6M gain, and peer comparisons show similar distressed profiles with no clear catalysts.
Key Strengths
Exceptionally high liquidity position with Current Ratio of 24.19 and Quick Ratio of 23.85
Relatively low Debt/Equity ratio of 0.01, indicating minimal leverage risk
Gross margin of 48.98% suggests some pricing power or efficient cost of goods sold
Recent 6-month price performance (+19.3%) indicates potential short-term speculative interest
Market cap is small ($0.03B), which may attract niche or speculative investors
Key Risks
Operating margin of -1507.43% indicates severe operational inefficiency or one-time charges
Revenue down 54.20% YoY, signaling fundamental business deterioration
Piotroski F-Score of 5 is borderline, with no evidence of improving financial stability
No Altman Z-Score available, creating uncertainty around bankruptcy risk
Extremely high Price/Sales ratio of 22.48 for a shrinking, unprofitable company
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
27
Weak
20
25
40
48
0
AI Verdict
High-risk speculative position with deteriorating fundamentals and no clear valuation anchor
Key drivers: Negative profitability metrics, Collapsing revenue growth, Lack of analyst coverage, Absence of Altman Z-Score, Elevated valuation despite poor performance
Confidence
88%
Value
20/100
Ref P/E, PEG, Graham Number
Positives
No standout positives identified.
Watchpoints
- Price/Sales of 22.48 is extremely high for a company with negative growth and margins
- No Graham Number or Intrinsic Value available, indicating lack of reliable earnings or book value foundation
- P/B of 4.03 is elevated given negative ROE
Future
25/100
Ref Growth rates
Positives
No standout positives identified.
Watchpoints
- Revenue Growth (YoY) of -54.20% indicates severe contraction
- No earnings growth data available, but operating losses are expanding
- No analyst targets or forward guidance to support future expectations
Past
40/100
Ref Historical trends
Positives
- 6M price change of +19.3% shows some recent momentum
Watchpoints
- 1Y, 3Y, and 5Y returns all at -16.1%, indicating long-term underperformance
- 1M and 1W price declines of -19.1% and -8.6% suggest recent reversal of short-term strength
Health
48/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 5/9 indicates basic financial stability
- Current and Quick Ratios are exceptionally high, suggesting strong short-term liquidity
Watchpoints
- No Altman Z-Score available limits distress risk assessment
- ROE of -109.04% and ROA of -61.84% reflect severe profitability issues
- Operating margin of -1507.43% indicates critical operational problems
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength of 0/100 and no dividend yield
- No payout history or yield data available
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.97
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BLIV and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BLIV
BeLive Holdings
Primary
|
-16.1% | -16.1% | -16.1% | +19.3% | -19.1% | -8.6% |
|
BOSC
B.O.S. Better Online Solutions Ltd.
Peer
|
+78.4% | +123.4% | +29.5% | -3.2% | +4.7% | -0.6% |
|
BEEM
Beam Global
Peer
|
-96.9% | -89.7% | -37.0% | -30.3% | +7.7% | +5.8% |
|
BMR
Beamr Imaging Ltd.
Peer
|
-47.7% | -47.7% | -52.7% | -44.3% | -4.0% | 0.0% |
|
AUID
authID Inc.
Peer
|
-97.7% | -61.2% | -71.9% | -54.0% | +68.9% | +15.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
4.03
P/S Ratio
22.48
EV/Revenue
15.67
EV/EBITDA
-3.85
Market Cap
$32.27M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-1507.43%
Gross Margin
48.98%
ROE
-109.04%
ROA
-61.84%
Growth
Revenue and earnings growth rates
Revenue Growth
-54.2%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.01
Low debt
Current Ratio
24.19
Strong
Quick Ratio
23.85
Excellent
Cash/Share
$0.9
Technology Sector Comparison
Comparing BLIV against 149 companies in the Technology sector
(10 bullish, 66 neutral, 73 bearish)
Return on Equity (ROE)
-109.04%
This Stock
vs
-8.13%
Sector Avg
+1241.2%
(Excellent)
Debt to Equity
0.01
This Stock
vs
0.76
Sector Avg
-99.3%
(Less Debt)
Revenue Growth
-54.2%
This Stock
vs
55.69%
Sector Avg
-197.3%
(Slower)
Current Ratio
24.19
This Stock
vs
3.32
Sector Avg
+628.3%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BLIV
BeLive Holdings
|
BEARISH | $32.27M | - | -109.0% | -% | $2.97 | |
|
BOSC
B.O.S. Better Online Solutions Ltd.
|
BEARISH | $30.13M | 9.74 | 14.3% | 6.8% | $4.87 | |
|
BEEM
Beam Global
|
BEARISH | $34.63M | - | -80.3% | -105.9% | $1.82 | |
|
BMR
Beamr Imaging Ltd.
|
BEARISH | $29.66M | - | -22.6% | -146.1% | $1.91 | |
|
AUID
authID Inc.
|
BEARISH | $26.22M | - | -150.9% | -% | $1.74 |
Past News Coverage
Recent headlines mentioning BLIV from our newsroom.
Newest → oldest
No matching news yet.