What is Beleave Inc.'s annual revenue?

Beleave Inc. (BLEVF) reported annual revenue of $2.0M in its most recent fiscal year.

What is Beleave Inc.'s net profit?

Beleave Inc. (BLEVF) reported a net loss of $34.0M in its most recent fiscal year.

What is BLEVF EV/EBITDA?

Beleave Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -0.50. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

OTC · Financial Statements

Beleave Inc. (BLEVF) Financial Statements

$0.00 OTC: BLEVF Market Cap $566

Beleave Inc. most recently reported annual revenue of $2.0M, a net loss of $34.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric	2014	2015	2016	2017	2018
Revenue	$0	$0	$0	$0	$2.0M
Operating Profit	$0	$-3.0M	$-9.0M	$-11.0M	$-23.0M
Net Profit	$-1.0M	$-3.0M	$-9.0M	$-13.0M	$-34.0M
EPS	$-0.01	$-0.03	$-0.06	$-0.05	$-0.08
Op Margin	—	—	—	—	-989.3%

Balance Sheet (USD)

Metric	2014	2015	2016	2017	2018
Total Assets	$1.0M	$1.0M	$4.0M	$19.0M	$24.0M
Total Liabilities	$0	$1.0M	$1.0M	$9.0M	$13.0M
Cash	$0	$0	$2.0M	$12.0M	$1.0M
Borrowings	$0	$0	$0	$7.0M	$11.0M

Cash Flow (USD)

Metric	2014	2015	2016	2017	2018
Operating Cash Flow	$0	$0	$-1.0M	$-6.0M	$-9.0M
Investing Cash Flow	$-2.0M	$0	$-2.0M	$-3.0M	$-17.0M
Financing Cash Flow	$0	$0	$0	$3.0M	$-6.0M
Net Cash Flow	$-1.0M	$0	$2.0M	$10.0M	$-11.0M
Free Cash Flow	$-1.0M	$0	$-2.0M	$-8.0M	$-17.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	-0.50
FCF Yield	-2183643.87%
Quick Ratio	0.27
Interest Coverage	-183.39
Return 1Y	—
Return 3Y	—
Return 5Y	—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.