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BEAM GLOBAL (BEEM) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BEEM - US07373B1098 - Common Stock

1.5 USD
-0.02 (-1.32%)
Last: 12/31/2025, 8:00:01 PM
1.51 USD
+0.01 (+0.67%)
After Hours: 12/31/2025, 8:00:01 PM
Fundamental Rating

2

Taking everything into account, BEEM scores 2 out of 10 in our fundamental rating. BEEM was compared to 91 industry peers in the Electrical Equipment industry. BEEM has a bad profitability rating. Also its financial health evaluation is rather negative. 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

In the past year BEEM has reported negative net income.
In the past year BEEM has reported a negative cash flow from operations.
BEEM had negative earnings in each of the past 5 years.
In the past 5 years BEEM always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

BEEM has a Return On Assets of -65.69%. This is in the lower half of the industry: BEEM underperforms 75.82% of its industry peers.
BEEM has a Return On Equity (-110.47%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -65.69%
ROE -110.47%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800

1.3 Margins

BEEM has a Gross Margin of 14.95%. This is in the lower half of the industry: BEEM underperforms 63.74% of its industry peers.
BEEM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.95%
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 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.
BEEM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BEEM has more shares outstanding
BEEM has a worse debt/assets ratio than last year.
BEEM Yearly Shares OutstandingBEEM Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

BEEM has an Altman-Z score of -3.66. This is a bad value and indicates that BEEM is not financially healthy and even has some risk of bankruptcy.
BEEM has a Altman-Z score of -3.66. This is in the lower half of the industry: BEEM underperforms 73.63% 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 83.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -3.66
ROIC/WACCN/A
WACC8.84%
BEEM Yearly LT Debt VS Equity VS FCFBEEM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

BEEM has a Current Ratio of 1.98. This is a normal value and indicates that BEEM is financially healthy and should not expect problems in meeting its short term obligations.
BEEM's Current ratio of 1.98 is in line compared to the rest of the industry. BEEM outperforms 59.34% of its industry peers.
BEEM has a Quick Ratio of 1.98. 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 of 0.97. This is comparable to the rest of the industry: BEEM outperforms 45.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 0.97
BEEM Yearly Current Assets VS Current LiabilitesBEEM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

4

3. Growth

3.1 Past

BEEM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.31%.
Looking at the last year, BEEM shows a very negative growth in Revenue. The Revenue has decreased by -54.56% 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)-5.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-411.11%
Revenue 1Y (TTM)-54.56%
Revenue growth 3Y76.32%
Revenue growth 5Y57.38%
Sales Q2Q%-49.59%

3.2 Future

BEEM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.86% yearly.
Based on estimates for the next years, BEEM will show a small growth in Revenue. The Revenue will grow by 2.80% on average per year.
EPS Next Y-134.03%
EPS Next 2Y16.09%
EPS Next 3Y22.12%
EPS Next 5Y31.87%
Revenue Next Year-49.32%
Revenue Next 2Y-14.09%
Revenue Next 3Y-3.61%
Revenue Next 5Y2.8%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BEEM Yearly Revenue VS EstimatesBEEM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 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

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BEEM. In the last year negative earnings were reported.
Also next year BEEM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 1.5

4.3 Compensation for Growth

BEEM's earnings are expected to grow with 22.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.09%
EPS Next 3Y22.12%

0

5. Dividend

5.1 Amount

No dividends for BEEM!.
Industry RankSector Rank
Dividend Yield 0%

BEAM GLOBAL

NASDAQ:BEEM (12/31/2025, 8:00:01 PM)

After market: 1.51 +0.01 (+0.67%)

1.5

-0.02 (-1.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-14 2025-11-14/amc
Earnings (Next)04-09 2026-04-09/amc
Inst Owners15.48%
Inst Owner Change39.13%
Ins Owners4.2%
Ins Owner Change-1.22%
Market Cap27.39M
Revenue(TTM)27.67M
Net Income(TTM)-29.30M
Analysts80
Price Target3.32 (121.33%)
Short Float %6.9%
Short Ratio3.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-1.63%
Min EPS beat(2)-12.5%
Max EPS beat(2)9.25%
EPS beat(4)1
Avg EPS beat(4)-14.72%
Min EPS beat(4)-34.07%
Max EPS beat(4)9.25%
EPS beat(8)3
Avg EPS beat(8)0.67%
EPS beat(12)6
Avg EPS beat(12)-2.19%
EPS beat(16)6
Avg EPS beat(16)-16.53%
Revenue beat(2)0
Avg Revenue beat(2)-17.78%
Min Revenue beat(2)-32.85%
Max Revenue beat(2)-2.71%
Revenue beat(4)0
Avg Revenue beat(4)-31.24%
Min Revenue beat(4)-56.18%
Max Revenue beat(4)-2.71%
Revenue beat(8)1
Avg Revenue beat(8)-21.9%
Revenue beat(12)4
Avg Revenue beat(12)-9.11%
Revenue beat(16)7
Avg Revenue beat(16)-0.27%
PT rev (1m)-7.14%
PT rev (3m)-7.14%
EPS NQ rev (1m)6.48%
EPS NQ rev (3m)10.62%
EPS NY rev (1m)-1.1%
EPS NY rev (3m)-1.1%
Revenue NQ rev (1m)-20.16%
Revenue NQ rev (3m)-25.76%
Revenue NY rev (1m)-13.58%
Revenue NY rev (3m)-13.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.99
P/FCF N/A
P/OCF N/A
P/B 1.03
P/tB 1.43
EV/EBITDA N/A
EPS(TTM)-1.19
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS1.52
BVpS1.45
TBVpS1.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -65.69%
ROE -110.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.95%
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 Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22.67%
Cap/Sales 2.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.98
Quick Ratio 0.97
Altman-Z -3.66
F-Score2
WACC8.84%
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)-5.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-411.11%
EPS Next Y-134.03%
EPS Next 2Y16.09%
EPS Next 3Y22.12%
EPS Next 5Y31.87%
Revenue 1Y (TTM)-54.56%
Revenue growth 3Y76.32%
Revenue growth 5Y57.38%
Sales Q2Q%-49.59%
Revenue Next Year-49.32%
Revenue Next 2Y-14.09%
Revenue Next 3Y-3.61%
Revenue Next 5Y2.8%
EBIT growth 1Y-64.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-16.06%
EBIT Next 3Y29.35%
EBIT Next 5Y20.68%
FCF growth 1Y61.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.77%
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 2 / 10 to BEEM.


What is the valuation status for BEEM stock?

ChartMill assigns a valuation rating of 1 / 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.