BEAM GLOBAL (BEEM) Fundamental Analysis & Valuation

NASDAQ:BEEM • US07373B1098

Current stock price

1.97 USD
+0.45 (+29.61%)
At close:
2.0293 USD
+0.06 (+3.01%)
After Hours:

This BEEM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BEEM Profitability Analysis

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M -25M

1.2 Ratios

  • BEEM has a worse Return On Assets (-63.19%) than 76.09% of its industry peers.
  • BEEM has a worse Return On Equity (-108.69%) than 61.96% of its industry peers.
Industry RankSector Rank
ROA -63.19%
ROE -108.69%
ROIC N/A
ROA(3y)-34.08%
ROA(5y)-35.18%
ROE(3y)-56.14%
ROE(5y)-55.72%
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 2025 0 200 400 600 800

1.3 Margins

  • BEEM has a worse Gross Margin (12.47%) than 61.96% 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 12.47%
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 2025 0 -50 -100 -150 -200

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2

2. BEEM Health Analysis

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.
  • The number of shares outstanding for BEEM has been increased compared to 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
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 2025 20M 40M 60M

2.2 Solvency

  • BEEM has an Altman-Z score of -3.62. This is a bad value and indicates that BEEM is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -3.62, BEEM is not doing good in the industry: 72.83% of the companies in the same industry are doing better.
  • BEEM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.01, BEEM belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -3.62
ROIC/WACCN/A
WACC8.94%
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 2025 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 1.74 indicates that BEEM should not have too much problems paying its short term obligations.
  • BEEM's Current ratio of 1.74 is in line compared to the rest of the industry. BEEM outperforms 52.17% of its industry peers.
  • BEEM has a Quick Ratio of 1.74. 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's Quick ratio of 0.93 is on the low side compared to the rest of the industry. BEEM is outperformed by 63.04% of its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 0.93
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 2025 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BEEM Growth Analysis

3.1 Past

  • BEEM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.38%.
  • The Revenue for BEEM has decreased by -42.77% in the past year. This is quite bad
  • BEEM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.38% yearly.
EPS 1Y (TTM)-23.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.42%
Revenue 1Y (TTM)-42.77%
Revenue growth 3Y8.67%
Revenue growth 5Y35.38%
Sales Q2Q%6.7%

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 32.49% on average per year.
  • BEEM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 43.08% yearly.
EPS Next Y54.19%
EPS Next 2Y35.21%
EPS Next 3Y43.34%
EPS Next 5Y32.49%
Revenue Next Year39.12%
Revenue Next 2Y35.6%
Revenue Next 3Y20.41%
Revenue Next 5Y43.08%

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 accelerating.
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

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1

4. BEEM Valuation Analysis

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 20 40 60

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

4.3 Compensation for Growth

  • BEEM's earnings are expected to grow with 43.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.21%
EPS Next 3Y43.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BEEM Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

BEEM Fundamentals: All Metrics, Ratios and Statistics

BEAM GLOBAL

NASDAQ:BEEM (4/22/2026, 8:09:32 PM)

After market: 2.0293 +0.06 (+3.01%)

1.97

+0.45 (+29.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-09
Earnings (Next)05-14
Inst Owners14.47%
Inst Owner Change-0.3%
Ins Owners5.38%
Ins Owner Change19.15%
Market Cap41.65M
Revenue(TTM)28.24M
Net Income(TTM)-27.00M
Analysts82
Price Target3.32 (68.53%)
Short Float %9.73%
Short Ratio5.2
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)26.37%
Min EPS beat(2)-12.5%
Max EPS beat(2)65.25%
EPS beat(4)2
Avg EPS beat(4)6.98%
Min EPS beat(4)-34.07%
Max EPS beat(4)65.25%
EPS beat(8)4
Avg EPS beat(8)16.36%
EPS beat(12)7
Avg EPS beat(12)10.13%
EPS beat(16)7
Avg EPS beat(16)-12.3%
Revenue beat(2)1
Avg Revenue beat(2)-8.79%
Min Revenue beat(2)-32.85%
Max Revenue beat(2)15.26%
Revenue beat(4)1
Avg Revenue beat(4)-19.12%
Min Revenue beat(4)-56.18%
Max Revenue beat(4)15.26%
Revenue beat(8)1
Avg Revenue beat(8)-21.12%
Revenue beat(12)4
Avg Revenue beat(12)-8.04%
Revenue beat(16)7
Avg Revenue beat(16)-0.23%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-9.09%
EPS NQ rev (3m)-9.09%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)13.37%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)-4.25%
Revenue NY rev (3m)-1.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.47
P/FCF N/A
P/OCF N/A
P/B 1.68
P/tB 2.35
EV/EBITDA N/A
EPS(TTM)-0.95
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.5
OCFYN/A
SpS1.34
BVpS1.18
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -63.19%
ROE -108.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.47%
FCFM N/A
ROA(3y)-34.08%
ROA(5y)-35.18%
ROE(3y)-56.14%
ROE(5y)-55.72%
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 Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13.7%
Cap/Sales 1.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.74
Quick Ratio 0.93
Altman-Z -3.62
F-Score2
WACC8.94%
ROIC/WACCN/A
Cap/Depr(3y)30.98%
Cap/Depr(5y)165.66%
Cap/Sales(3y)1.65%
Cap/Sales(5y)3.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.42%
EPS Next Y54.19%
EPS Next 2Y35.21%
EPS Next 3Y43.34%
EPS Next 5Y32.49%
Revenue 1Y (TTM)-42.77%
Revenue growth 3Y8.67%
Revenue growth 5Y35.38%
Sales Q2Q%6.7%
Revenue Next Year39.12%
Revenue Next 2Y35.6%
Revenue Next 3Y20.41%
Revenue Next 5Y43.08%
EBIT growth 1Y-43.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.08%
EBIT Next 3Y25.46%
EBIT Next 5Y26.74%
FCF growth 1Y-262.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-377.97%
OCF growth 3YN/A
OCF growth 5YN/A

BEAM GLOBAL / BEEM Fundamental Analysis 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.


How profitable is BEAM GLOBAL (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.