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BEAM GLOBAL (BEEM) Stock Fundamental Analysis

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

2.3817  -0.05 (-1.99%)

Fundamental Rating

1

Overall BEEM gets a fundamental rating of 1 out of 10. We evaluated BEEM against 93 industry peers in the Electrical Equipment industry. Both the profitability and financial health of BEEM have multiple concerns. BEEM is valied quite expensively at the moment, while it does show a decent growth rate.


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.
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 74.19% 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

With a Gross Margin value of 15.37%, BEEM is not doing good in the industry: 62.37% of the companies in the same industry are doing better.
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 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.
BEEM has more shares outstanding than it did 5 years ago.
BEEM has a worse debt/assets ratio than last year.
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 -2.27. 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 -2.27. This is in the lower half of the industry: BEEM underperforms 66.67% 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.
BEEM has a Debt to Equity ratio of 0.01. This is in the better half of the industry: BEEM outperforms 78.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -2.27
ROIC/WACCN/A
WACC15.79%
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

A Current Ratio of 1.84 indicates that BEEM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.84, BEEM perfoms like the industry average, outperforming 49.46% of the companies in the same industry.
BEEM has a Quick Ratio of 1.84. 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 0.92 is in line compared to the rest of the industry. BEEM outperforms 45.16% of its industry peers.
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

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 39.73% over the past year.
BEEM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.35%.
The Revenue has been growing by 57.38% on average over the past years. This is a very strong growth!
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.
The Revenue is expected to grow by 3.59% on average over the next years.
EPS Next Y-51.01%
EPS Next 2Y5.05%
EPS Next 3Y-0.22%
EPS Next 5Y31.87%
Revenue Next Year-39.64%
Revenue Next 2Y-8.57%
Revenue Next 3Y-4.8%
Revenue Next 5Y3.59%

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 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 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 2Y5.05%
EPS Next 3Y-0.22%

0

5. Dividend

5.1 Amount

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

BEAM GLOBAL

NASDAQ:BEEM (8/7/2025, 10:10:27 AM)

2.3817

-0.05 (-1.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-13 2025-08-13
Inst Owners13.39%
Inst Owner Change0.19%
Ins Owners2.97%
Ins Owner Change37.33%
Market Cap36.75M
Analysts80
Price Target4.46 (87.26%)
Short Float %7.6%
Short Ratio1.31
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)0%
PT rev (3m)-20.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-57.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-47.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-55.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-47.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.89
P/FCF N/A
P/OCF N/A
P/B 1.38
P/tB 1.95
EV/EBITDA N/A
EPS(TTM)-0.88
EYN/A
EPS(NY)-0.69
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 -2.27
F-Score2
WACC15.79%
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-51.01%
EPS Next 2Y5.05%
EPS Next 3Y-0.22%
EPS Next 5Y31.87%
Revenue 1Y (TTM)-40.35%
Revenue growth 3Y76.32%
Revenue growth 5Y57.38%
Sales Q2Q%-56.57%
Revenue Next Year-39.64%
Revenue Next 2Y-8.57%
Revenue Next 3Y-4.8%
Revenue Next 5Y3.59%
EBIT growth 1Y13.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-8.16%
EBIT Next 3Y17.29%
EBIT Next 5Y20.78%
FCF growth 1Y90.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y94.49%
OCF growth 3YN/A
OCF growth 5YN/A