Bimergen Energy Corp
Data quality: 83%
$2.93
▲
$0.01
(0.34%)
Mkt Cap: 20.16 M
Price
$2.85
Mkt Cap
20.16 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Generating 878,442.0 in free cash flow
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-24.61%
Below sector avg (7.86%)
ROIC-19.26%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio0.30
Interest Coverage-109.87
Valuation
PE (TTM)
-4.05
Below sector avg (3.69)
P/B Ratio1.01
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (448 peers)
Peer Comparison
vs Utilities sector median (448 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -4.1 | 3.7 |
| P/B | 1.0 | 1.6 |
| ROE % | -24.6 | 7.9 |
| Net Margin % | — | 6.8 |
| Rev Growth 5Y % | — | 4.2 |
| D/E | — | 1.0 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -4.97 M |
| ROE | -24.61% | ROA | -21.44% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 878,442.0 |
| ROIC | -19.26% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.30 |
| Interest Coverage | -109.87 | Asset Turnover | N/A |
| Working Capital | -2.33 M | Tangible Book Value | -2.33 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 | -4.05 | Forward P/E | N/A |
| P/B Ratio | 1.01 | P/S Ratio | N/A |
| 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 | 4.36% | ||
| Market Cap | 20.16 M | Enterprise Value | 20.08 M |
| Per Share | |||
| EPS (Diluted TTM) | -1.11 | Revenue / Share | N/A |
| FCF / Share | 0.12 | OCF / Share | 0.12 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -17.66% |
| SBC-Adj. FCF | -1.21 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | 308.0 | 26,197.0 | 168,880.0 |
| Net Income | -4.97 M | -2.76 M | -811,693.0 | -811,635.0 | -140,365.0 |
| EPS (Diluted) | -1.11 | -0.54 | 0.00 | — | — |
| Gross Profit | — | — | 308.0 | 26,197.0 | — |
| Operating Income | -4.93 M | -2.76 M | -818,693.0 | -861,910.0 | -211,003.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | 10,959.0 |
| Interest Expense | 44,861.0 | — | 200.0 | 200.0 | 26,859.0 |
| Income Tax | — | — | — | — | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 27.20 M | 23.25 M | 163,417.0 | 210,723.0 | 43,700.0 |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 19.36 M | 21.49 M | 128,188.0 | 199,326.0 | -388,795.0 |
| Total Debt | 825,700.0 | — | — | — | — |
| Cash & Equivalents | 401,203.0 | 156,087.0 | 152,417.0 | 197,723.0 | — |
| Current Assets | 3.30 M | 1.03 M | 163,417.0 | 210,723.0 | 43,700.0 |
| Current Liabilities | 7.84 M | 1.76 M | 35,229.0 | 11,397.0 | 432,495.0 |
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