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BEAM GLOBAL (BEEM) Stock Fundamental Analysis

USA - NASDAQ:BEEM - US07373B1098 - Common Stock

1.82 USD
+0.01 (+0.55%)
Last: 11/14/2025, 8:00:01 PM
1.69 USD
-0.13 (-7.14%)
After Hours: 11/14/2025, 8:00:01 PM
Fundamental Rating

1

Taking everything into account, BEEM scores 1 out of 10 in our fundamental rating. BEEM was compared to 91 industry peers in the Electrical Equipment industry. Both the profitability and financial health of BEEM have multiple concerns. While showing a medium growth rate, BEEM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

BEEM had negative earnings in the past year.
BEEM had a negative operating cash flow in the past year.
In the past 5 years BEEM always reported negative net income.
BEEM had a negative operating cash flow in each of the past 5 years.
BEEM Yearly Net Income VS EBIT VS OCF VS FCFBEEM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

BEEM's Return On Assets of -49.48% is on the low side compared to the rest of the industry. BEEM is outperformed by 73.63% of its industry peers.
BEEM has a Return On Equity (-86.01%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -49.48%
ROE -86.01%
ROIC N/A
ROA(3y)-30.4%
ROA(5y)-25.71%
ROE(3y)-48.18%
ROE(5y)-37.56%
ROIC(3y)N/A
ROIC(5y)N/A
BEEM Yearly ROA, ROE, ROICBEEM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800

1.3 Margins

BEEM has a worse Gross Margin (16.17%) than 63.74% of its industry peers.
The Profit Margin and Operating Margin are not available for BEEM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BEEM Yearly Profit, Operating, Gross MarginsBEEM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

2

2. Health

2.1 Basic Checks

BEEM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BEEM has been increased compared to 1 year ago.
BEEM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BEEM has a worse debt to assets ratio.
BEEM Yearly Shares OutstandingBEEM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
BEEM Yearly Total Debt VS Total AssetsBEEM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

BEEM has an Altman-Z score of -2.72. This is a bad value and indicates that BEEM is not financially healthy and even has some risk of bankruptcy.
BEEM has a worse Altman-Z score (-2.72) than 71.43% of its industry peers.
BEEM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BEEM (0.01) is better than 81.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -2.72
ROIC/WACCN/A
WACC8.8%
BEEM Yearly LT Debt VS Equity VS FCFBEEM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

BEEM has a Current Ratio of 1.77. This is a normal value and indicates that BEEM is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BEEM (1.77) is comparable to the rest of the industry.
BEEM has a Quick Ratio of 1.77. This is a bad value and indicates that BEEM is not financially healthy enough and could expect problems in meeting its short term obligations.
BEEM has a Quick ratio (0.88) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 0.88
BEEM Yearly Current Assets VS Current LiabilitesBEEM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

4

3. Growth

3.1 Past

BEEM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.59%, which is quite impressive.
Looking at the last year, BEEM shows a very negative growth in Revenue. The Revenue has decreased by -49.37% in the last year.
The Revenue has been growing by 57.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)44.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
Revenue 1Y (TTM)-49.37%
Revenue growth 3Y76.32%
Revenue growth 5Y57.38%
Sales Q2Q%-52.23%

3.2 Future

Based on estimates for the next years, BEEM will show a very strong growth in Earnings Per Share. The EPS will grow by 31.86% on average per year.
BEEM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.59% yearly.
EPS Next Y-131.49%
EPS Next 2Y11.72%
EPS Next 3Y17.18%
EPS Next 5Y31.87%
Revenue Next Year-41.35%
Revenue Next 2Y-7.66%
Revenue Next 3Y5.1%
Revenue Next 5Y3.59%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BEEM Yearly Revenue VS EstimatesBEEM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50M 100M 150M 200M
BEEM Yearly EPS VS EstimatesBEEM Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BEEM. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BEEM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BEEM Price Earnings VS Forward Price EarningsBEEM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BEEM Per share dataBEEM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as BEEM's earnings are expected to grow with 17.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.72%
EPS Next 3Y17.18%

0

5. Dividend

5.1 Amount

No dividends for BEEM!.
Industry RankSector Rank
Dividend Yield N/A

BEAM GLOBAL

NASDAQ:BEEM (11/14/2025, 8:00:01 PM)

After market: 1.69 -0.13 (-7.14%)

1.82

+0.01 (+0.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13 2025-11-13
Earnings (Next)04-09 2026-04-09/amc
Inst Owners11.68%
Inst Owner Change2.07%
Ins Owners4.39%
Ins Owner Change36.99%
Market Cap32.10M
Revenue(TTM)33.36M
Net Income(TTM)-23.13M
Analysts80
Price Target3.57 (96.15%)
Short Float %6.48%
Short Ratio1.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.41%
Min EPS beat(2)-34.07%
Max EPS beat(2)9.25%
EPS beat(4)2
Avg EPS beat(4)27.19%
Min EPS beat(4)-34.07%
Max EPS beat(4)155.15%
EPS beat(8)4
Avg EPS beat(8)5.13%
EPS beat(12)6
Avg EPS beat(12)-15.66%
EPS beat(16)7
Avg EPS beat(16)-14.87%
Revenue beat(2)0
Avg Revenue beat(2)-29.45%
Min Revenue beat(2)-56.18%
Max Revenue beat(2)-2.71%
Revenue beat(4)0
Avg Revenue beat(4)-29.53%
Min Revenue beat(4)-56.18%
Max Revenue beat(4)-2.71%
Revenue beat(8)1
Avg Revenue beat(8)-18.03%
Revenue beat(12)5
Avg Revenue beat(12)-1.48%
Revenue beat(16)7
Avg Revenue beat(16)-0.5%
PT rev (1m)0%
PT rev (3m)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-53.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.96
P/FCF N/A
P/OCF N/A
P/B 1.19
P/tB 1.66
EV/EBITDA N/A
EPS(TTM)-0.82
EYN/A
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS1.89
BVpS1.52
TBVpS1.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -49.48%
ROE -86.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.17%
FCFM N/A
ROA(3y)-30.4%
ROA(5y)-25.71%
ROE(3y)-48.18%
ROE(5y)-37.56%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.4%
Cap/Sales 4.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 0.88
Altman-Z -2.72
F-Score2
WACC8.8%
ROIC/WACCN/A
Cap/Depr(3y)56.72%
Cap/Depr(5y)342.92%
Cap/Sales(3y)2.6%
Cap/Sales(5y)4.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
EPS Next Y-131.49%
EPS Next 2Y11.72%
EPS Next 3Y17.18%
EPS Next 5Y31.87%
Revenue 1Y (TTM)-49.37%
Revenue growth 3Y76.32%
Revenue growth 5Y57.38%
Sales Q2Q%-52.23%
Revenue Next Year-41.35%
Revenue Next 2Y-7.66%
Revenue Next 3Y5.1%
Revenue Next 5Y3.59%
EBIT growth 1Y21.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year7.96%
EBIT Next 3Y33.45%
EBIT Next 5Y20.78%
FCF growth 1Y67.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.49%
OCF growth 3YN/A
OCF growth 5YN/A

BEAM GLOBAL / BEEM FAQ

Can you provide the ChartMill fundamental rating for BEAM GLOBAL?

ChartMill assigns a fundamental rating of 1 / 10 to BEEM.


What is the valuation status of BEAM GLOBAL (BEEM) stock?

ChartMill assigns a valuation rating of 0 / 10 to BEAM GLOBAL (BEEM). This can be considered as Overvalued.


What is the profitability of BEEM stock?

BEAM GLOBAL (BEEM) has a profitability rating of 0 / 10.


What is the financial health of BEAM GLOBAL (BEEM) stock?

The financial health rating of BEAM GLOBAL (BEEM) is 2 / 10.