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Beam Global

Qualité des données : 100%
BEEM
Nasdaq Manufacturing Electronic & Electrical Equipment
1,64 €
▲ 0,08 € (4,81%)
Cap. Boursière: 31,11 M
Prix
1,64 €
Cap. Boursière
31,11 M
Fourchette du Jour
1,58 € — 1,67 €
Fourchette 52 Semaines
1,33 € — 4,04 €
Volume
503 664
Ouverture 1,58 €
Moyenne 50J / 200J
1,53 €
7,19% above
Moyenne 50J / 200J
2,08 €
21,21% below

Quick Summary

Points Clés

Revenue grew 67,89% annually over 5 years — strong growth
Negative free cash flow of -6,61 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 94,64%
Capital efficient — spends only 2,74% of revenue on capex

Croissance

Revenue Growth (5Y)
67,89%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)-26,75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-109,70%
En dessous de la moyenne du secteur (-53,41%)
ROIC-70,09%
Net Margin-105,89%
Op. Margin-108,37%

Sécurité

Debt / Equity
N/A
Current Ratio1,98
Interest Coverage-1153,19

Valorisation

PE (TTM)
-1,06
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio1,17
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -1,1 -1,5
P/B 1,2 1,6
ROE % -109,7 -53,4
Net Margin % -105,9 -41,5
Rev Growth 5Y % 67,9 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -26,75% Revenue Growth (3Y) 49,77%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 67,89% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 27,67 M Net Income (TTM) -29,30 M
ROE -109,70% ROA -64,15%
Gross Margin 14,95% Operating Margin -108,37%
Net Margin -105,89% Free Cash Flow (TTM) -6,61 M
ROIC -70,09% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,98
Interest Coverage -1153,19 Asset Turnover 0,61
Working Capital 10,85 M Tangible Book Value 19,17 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,06 Forward P/E N/A
P/B Ratio 1,17 P/S Ratio 1,12
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -21,25%
Market Cap 31,11 M Enterprise Value 27,76 M
Per Share
EPS (Diluted TTM) -1,85 Revenue / Share 1,45
FCF / Share -0,35 OCF / Share -0,31
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,74% FCF Conversion 22,56%
SBC-Adj. FCF -10,01 M Growth Momentum -94,64

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 49,34 M 67,35 M 22,00 M 9,00 M 6,21 M
Net Income -11,28 M -16,06 M -19,68 M -6,60 M -5,21 M
EPS (Diluted) -0,77 -1,30 -1,99 — —
Gross Profit 7,30 M 1,20 M -1,67 M -971 644,0 -710 974,0
Operating Income -11,66 M -16,26 M -19,72 M -6,60 M -5,21 M
EBITDA — — — — —
R&D Expenses 1,80 M 2,30 M 1,20 M 360 586,0 261 611,0
SG&A Expenses — — — — —
D&A 3,68 M 1,86 M 1,10 M 92 775,0 40 952,0
Interest Expense 34 000,0 12 000,0 1 000,0 — —
Income Tax -94 000,0 12 000,0 2 000,0 825,0 4 944,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 61,46 M 77,64 M 37,73 M 30,66 M 32,90 M
Total Liabilities 20,17 M 28,10 M 14,52 M 4,68 M 3,75 M
Shareholders' Equity 41,29 M 49,54 M 23,21 M 25,98 M 29,15 M
Total Debt — — — — —
Cash & Equivalents — — — — —
Current Assets 27,13 M 40,72 M 19,94 M 27,57 M 29,90 M
Current Liabilities 13,32 M 16,87 M 13,17 M 2,96 M 1,84 M