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BEAM GLOBAL (BEEM) Stock Fundamental Analysis

NASDAQ:BEEM - Nasdaq - US07373B1098 - Common Stock - Currency: USD

1.66  -0.04 (-2.35%)

After market: 1.6406 -0.02 (-1.17%)

Fundamental Rating

2

BEEM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 95 industry peers in the Electrical Equipment industry. BEEM may be in some trouble as it scores bad on both profitability and health. BEEM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

BEEM has a Return On Assets of -50.84%. This is in the lower half of the industry: BEEM underperforms 70.53% of its industry peers.
BEEM has a Return On Equity (-89.11%) which is in line with its industry peers.
Industry RankSector Rank
ROA -50.84%
ROE -89.11%
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

The Gross Margin of BEEM (15.37%) is comparable to the rest of the industry.
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 15.37%
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.
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 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 -2.62. This is a bad value and indicates that BEEM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.62, BEEM is doing worse than 68.42% of the companies in the same industry.
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 is in the better half of the industry, outperforming 77.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -2.62
ROIC/WACCN/A
WACC9.17%
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 1.84. 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 1.84 is in line compared to the rest of the industry. BEEM outperforms 47.37% of its industry peers.
A Quick Ratio of 0.92 indicates that BEEM may have some problems paying its short term obligations.
The Quick ratio of BEEM (0.92) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 0.92
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

6

3. Growth

3.1 Past

BEEM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.73%, which is quite impressive.
Looking at the last year, BEEM shows a very negative growth in Revenue. The Revenue has decreased by -40.35% in the last year.
Measured over the past years, BEEM shows a very strong growth in Revenue. The Revenue has been growing by 57.38% on average per year.
EPS 1Y (TTM)39.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.38%
Revenue 1Y (TTM)-40.35%
Revenue growth 3Y76.32%
Revenue growth 5Y57.38%
Sales Q2Q%-56.57%

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 strong growth in Revenue. In the coming years, the Revenue will grow by 21.98% yearly.
EPS Next Y-2.53%
EPS Next 2Y30.2%
EPS Next 3Y10.18%
EPS Next 5Y31.87%
Revenue Next Year15.58%
Revenue Next 2Y35.13%
Revenue Next 3Y25.34%
Revenue Next 5Y21.98%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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

BEEM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 40

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 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.2%
EPS Next 3Y10.18%

0

5. Dividend

5.1 Amount

BEEM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

BEAM GLOBAL

NASDAQ:BEEM (5/23/2025, 9:15:25 PM)

After market: 1.6406 -0.02 (-1.17%)

1.66

-0.04 (-2.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-11 2025-08-11
Inst Owners19.04%
Inst Owner Change-10.51%
Ins Owners2.73%
Ins Owner Change0%
Market Cap25.61M
Analysts80
Price Target5.61 (237.95%)
Short Float %6.86%
Short Ratio6.9
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)0
Avg EPS beat(2)-27.82%
Min EPS beat(2)-34.07%
Max EPS beat(2)-21.57%
EPS beat(4)1
Avg EPS beat(4)9.23%
Min EPS beat(4)-62.6%
Max EPS beat(4)155.15%
EPS beat(8)4
Avg EPS beat(8)5.07%
EPS beat(12)5
Avg EPS beat(12)-18.78%
EPS beat(16)6
Avg EPS beat(16)-16.71%
Revenue beat(2)0
Avg Revenue beat(2)-44.69%
Min Revenue beat(2)-56.18%
Max Revenue beat(2)-33.2%
Revenue beat(4)0
Avg Revenue beat(4)-32.32%
Min Revenue beat(4)-56.18%
Max Revenue beat(4)-13.85%
Revenue beat(8)2
Avg Revenue beat(8)-15.63%
Revenue beat(12)5
Avg Revenue beat(12)-1.66%
Revenue beat(16)7
Avg Revenue beat(16)-0.63%
PT rev (1m)-24.14%
PT rev (3m)-34.52%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.8%
Revenue NQ rev (1m)-34.74%
Revenue NQ rev (3m)-34.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.62
P/FCF N/A
P/OCF N/A
P/B 0.96
P/tB 1.36
EV/EBITDA N/A
EPS(TTM)-0.88
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS2.66
BVpS1.73
TBVpS1.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -50.84%
ROE -89.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.37%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.41%
Cap/Sales 1.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.84
Quick Ratio 0.92
Altman-Z -2.62
F-Score2
WACC9.17%
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)39.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.38%
EPS Next Y-2.53%
EPS Next 2Y30.2%
EPS Next 3Y10.18%
EPS Next 5Y31.87%
Revenue 1Y (TTM)-40.35%
Revenue growth 3Y76.32%
Revenue growth 5Y57.38%
Sales Q2Q%-56.57%
Revenue Next Year15.58%
Revenue Next 2Y35.13%
Revenue Next 3Y25.34%
Revenue Next 5Y21.98%
EBIT growth 1Y13.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-8.16%
EBIT Next 3Y17.29%
EBIT Next 5Y35.99%
FCF growth 1Y90.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y94.49%
OCF growth 3YN/A
OCF growth 5YN/A