Beam Global

NASDAQ
BEEM
Stock
Yield per half year: -46.18%
Dividend yield: 0%
Sector: Technology

Reporting Beam Global

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000297 0.000378 0.00037 0.000688 0.039 0.028 0.1254 0.1716 0.1764 0.1147 0.1081 35.23
Выручка, млрд $
0.003 0.001 0.006 0.005 0.006 0.009 0.022 0.0674 0.0493 0.0493 0.0307 52.38
Чистая прибыль, млрд $
-0.003 -0.003 -0.004 -0.004 -0.005 -0.007 -0.0197 -0.0161 -0.0113 -0.0113 -0.0118 17.71
EV, млрд $
0.0023 0.0025 0.0317 0.0165 0.431 0.1045 0.1582 0.0779 0.0447 0.0447 0.1633 -36.44
EBIT, млрд $
-0.0028 -0.0027 -0.0025 -0.0033 -0.0052 -0.0066 -0.0197 -0.016 -0.0114 -0.0114 -0.0118 17.00
EBITDA, млрд $
0 -0.0025 -0.0024 -0.0032 -0.0052 -0.0069 -0.0186 -0.0142 -0.0069 -0.0069 -0.0104 5.82
OIBDA, млрд $
-0.0052 -0.0065 -0.0186 -0.0144 -0.0073 -0.0073 -0.0104 7.02
Баланс стоимость, млрд $
-0.0014 -0.0383 -0.0419 -0.0458 -0.051 -0.0576 0.0232 0.0495 0.0413 0.0413 0.0011 -195.87
FCF, млрд $
-0.002 -0.003 -0.001 -0.005 -0.004 -0.007 -0.0191 -0.0144 -0.003 -0.003 -0.0095 -5.59
Операционный денежный поток, млрд $
-0.0018 -0.0034 -0.000712 -0.0048 -0.0041 -0.0064 -0.0181 -0.0133 -0.0022 -0.0022 -0.0088 -11.71
Операционная прибыль, млрд $
-0.003 -0.003 -0.003 -0.003 -0.005 -0.007 -0.0197 -0.0163 -0.0117 -0.0117 -0.0119 18.53
Операционные расходы, млрд $
0.0026 0.0022 0.0023 0.0031 0.0045 0.0056 0.018 0.0175 0.019 0.019 0.0129 33.39
CAPEX, млрд $
0.000153 0.0000 0.0001 0.00011 0.000359 0.001 0.001 0.0011 0.000828 0.000828 0.0009 18.19


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.000403 0.000244 0.0038 0.0267 0.0231 0.0017 0.0104 0.0046 0.0046 0.0133 -29.65
Total Receivables $
0.0012 0 0.0013 0.000766 0.0018 0.0038 0.0044 0.0161 0.008 0.008 0.0068 34.76
Total Current Assets $
0.0015 0.0028 0.0029 0.0066 0.0299 0.0276 0.0199 0.0407 0.0271 0.0271 0.0290 -1.95
Чистые активы, млрд $
0.000293 -0.000349 -0.0025 0.0058 0.0292 0.026 0.026 0.0232 0.0199 0.0220 31.95
Активы, млрд $
0.0021 0.0032 0.0035 0.0073 0.0329 0.0307 0.0377 0.0776 0.0615 0.0615 0.0481 13.33
Short Term Debt $
0.0019 0.0026 0.0029 0.000573 0.000521 0.000468 0.0013 0.000655 0.000759 0.000759 0.0007 7.82
Long Term Debt $
0.0000 0.0000 0.000287 0.00016 0.000199 0.000199 0.0002 -11.49
Задолженность, млрд $
0.0034 0.0036 0.006 0.0015 0.0038 0.0047 0.0145 0.0281 0.0202 0.0202 0.0143 39.67
Чистый долг, млрд $
0.0019 0.0022 0.0029 -0.0033 -0.0243 -0.0199 0.0000 -0.0091 -0.0026 -0.0026 -0.0118 -4.66
Долг, млрд $
0.0019 0.0026 0.0029 0.000224 0.0024 0.0022 0.0017 0.0013 0.0019 0.0019 0.0019 -4.56
Interest income $
0.0001 0.0000 0 0.0000 0.000163 0.0001 27.67
Расходы на обслуживание долга $
0.000276 0.000475 0.0011 0.000716 0.0000 0 0 0.0000 0.0000 0.0000 0.0006 26.91
Чист. проц. доходы, млрд $
-0.000276 -0.000475 -0.0011 0.0001 0.0000 0 0.0000 0.000163 0.000163 -0.0003 -190.00
Goodwill, млрд $
0.0046 0.0103 0.0075 49.64
Амортизация, млрд $
0.000102 0.0001 0.0001 0.0001 0.0000 0.000125 0.0011 0.0019 0.0045 0.0045 0.0015 114.11
Себестоимость, млрд $
0.0029 0.0019 0.0064 0.0053 0.0069 0.01 0.0237 0.0661 0.042 0.042 0.0297 43.51
Товарно материальные запасы $
0.000272 0.0023 0.0011 0.0018 0.0011 0.0016 0.0122 0.0119 0.0123 0.0123 0.0078 62.07


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1 -1 -1.24 -0.88 -0.84 -0.74 -1.99 -1.3 -0.7716 -0.7716 -1.1283 -1.68
Цена акции ао 7.2 7.5 9.75 4.66 73.78 16.54 7.09 3.17 1.41 1.41 20.40 -54.68
Число акций ао, млн 2.45 2 2 4 6 8 9.91 12.35 14.62 14.62 10.18 19.50
FCF/акцию -0.7973 -1.36 -0.275 -1.11 -0.7288 -1.03 -1.93 -1.16 -0.2066 -0.2066 -1.0111 -22.29


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 190.13 350.73 254.34 -235.32 -29.81 -23.93 -80.03 -44.15 -24.84 -24.84 37.18 -40.5520 -3.58
ROA, % -132.88 -114.77 -106.95 -73.02 -25.94 -20.76 -57.56 -27.84 -16.22 -16.22 15.00 -29.6640 -8.96
ROIC, % -101.86 -26.13 -22.13 -20.79 28.12 -50.0400 -39.88
ROS, % -215.39 -58.4 -76.96 -83.95 -73.27 -89.48 -23.84 -22.87 -22.87 -22.87 22.00 -46.4660 -20.77
ROCE, % 772.67 114.37 -56.17 -16.77 -23.82 -80.28 -26.39 -23.73 -27.67 -27.67 43.01 -36.3780 3.04
Ebit margin, % -64 -84 -73.31 -89.64 -23.81 -23.16 -23.16 -23.16 26.84 -46.6160 -20.58
Рентаб EBITDA, % -176.81 -39.7 -62.09 -83.33 -89.71 -84.55 -21.04 -14.04 -14.04 -14.04 33.97 -44.6760 -30.99
Чистая рентаб, % -100.3 -191.2 -41 -64 -83.9 -73.3 -89.48 -23.84 -22.87 -22.87 22.00 -58.6780 -22.89
Operation Margin, % -191.24 -41.05 -64 -83.86 -73.31 -89.64 -24.14 -23.63 -23.63 -23.63 25.67 -46.8700 -20.26
Чистая процентная маржа, % -994.22 -304.45 -69.62 -94.69 -215.39 -58.4 -76.96 -83.94 -73.28 -66.87 26.15 -101.5940 -19.40
Доходность FCF, % -595.25 -919.43 -516.01 -936 -115.59 -24.9 -3.66 -2.2 -12.32 -9.28 -10.4720 -17.91


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.1011 -0.1616 -0.1436 -0.1217 -0.1911 -5.04 -23.57 -48.16 -7.88 -9.64 52.64 -18.8580 13.85
P/BV
-10.8 -14.8 -15 3.4 42 6.1 6.81 1.76 1.15 1.15 13.29 11.56 -51.30
P/S
6.3 6.9 5.6 3 91.7 20.6 7.19 1.29 0.9602 0.9602 9.66 24.35 -59.82
P/FCF
-0.1068 -0.8651 -4.02 -27.33 -45.46 -8.12 -6.01 -7.99 -37.97 -37.97 51.22 -21.1100 -3.54
E/P
-8.22 -5.23 -0.1984 -0.0424 -0.0208 -0.1269 -0.1038 -0.14 -0.0984 -0.0984 0.03 -0.0980 36.45
EV/EBIT
-5.05 -82.62 -22.02 -8.02 -4.86 -3.92 -3.92 -3.92 50.63 -8.5480 -29.19
EV/EBITDA
-0.8475 -8.53 -12.96 -5.2 -83.28 -15.34 -8.5 -5.5 -6.46 -6.46 36.75 -23.8160 -40.03
EV/S
1.8 0.5831 3.23 69.4 16.15 7.19 1.16 0.9066 0.9066 0.9066 9.83 5.26 -43.79
EV/FCF
-0.734 -4.52 -3.34 -95.83 -20.8 -8.27 -5.42 -14.81 -14.81 -14.81 75.30 -12.8220 -6.57
Debt/EBITDA
-1.03 -1.29 -0.1805 -0.4698 -0.3192 -0.0913 -0.0896 -0.2786 -0.2786 -0.2786 2.98 -0.2115 -2.68
Netdebt/Ebitda
-0.8262 -1.18 1.03 4.67 3.07 -0.000914 0.6436 0.3817 0.3817 0.3817 1.79 0.8952 -34.10
Debt/Ratio
0.7943 0.9032 0.0786 0.0739 0.0677 0.045 0.0164 0.0314 0.0314 0.0314 0.21 0.0384 -14.24
Debt/Equity
-7.37 -1.27 0.0984 0.0834 0.0799 0.0732 0.0256 0.0467 0.4885 0.4885 1.54 0.1428 43.64
Debt/Net Income
-0.8469 -0.8751 -0.1456 -0.4665 -0.3146 -0.0863 -0.0791 -0.171 -0.171 -0.171 2.50 -0.1644 -11.48
PEG
0 0 26.57
Бета
1.14 1.19 0.3411 -3.21 -1.53 -1.53 1.24 -0.4138 -206.06
Индекс Альтмана
-3.35 -1.74 1.7 3.86 6.84 4.12 705.64 0.8994 -2.01 -2.01 8.90 143.10 -178.28


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
0 0 0 0 40.54


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0057 0.0015 0.0018 -31.90
CAPEX/Выручка, %
5.78 6.47 4.55 1.57 1.68 1.68 -21.90
Персонал, чел
29 29 78 101 36.61