Beam Global (FRA:16NA)

Beam Global Statistics

Total Valuation

Beam Global has a market cap or net worth of EUR 31.02 million. The enterprise value is 29.47 million.

Market Cap	31.02M
Enterprise Value	29.47M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.03M
Shares Outstanding	n/a
Shares Change (YoY)	+22.96%
Shares Change (QoQ)	+14.15%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	18.72%
Float	18.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.37
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.18
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.23

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.06.

Current Ratio	1.98
Quick Ratio	0.83
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-746.15

Financial Efficiency

Return on equity (ROE) is -80.33% and return on invested capital (ROIC) is -31.63%.

Return on Equity (ROE)	-80.33%
Return on Assets (ROA)	-21.68%
Return on Invested Capital (ROIC)	-31.63%
Return on Capital Employed (ROCE)	-57.87%
Revenue Per Employee	96,251
Profits Per Employee	-101,918
Employee Count	245
Asset Turnover	0.49
Inventory Turnover	1.97

Taxes

Income Tax	-80,116
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.73%
50-Day Moving Average	2.17
200-Day Moving Average	1.85
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	133

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.24

Income Statement

In the last 12 months, Beam Global had revenue of EUR 23.58 million and -24.97 million in losses. Loss per share was -1.59.

Revenue	23.58M
Gross Profit	3.53M
Operating Income	-16.53M
Pretax Income	-25.05M
Net Income	-24.97M
EBITDA	-13.53M
EBIT	-16.53M
Loss Per Share	-1.59

Balance Sheet

The company has 2.85 million in cash and 1.33 million in debt, giving a net cash position of 1.53 million.

Cash & Cash Equivalents	2.85M
Total Debt	1.33M
Net Cash	1.53M
Net Cash Per Share	n/a
Equity (Book Value)	22.60M
Book Value Per Share	1.21
Working Capital	9.25M

Cash Flow

In the last 12 months, operating cash flow was -4.99 million and capital expenditures -645,191, giving a free cash flow of -5.63 million.

Operating Cash Flow	-4.99M
Capital Expenditures	-645,191
Free Cash Flow	-5.63M
FCF Per Share	n/a

Margins

Gross margin is 14.95%, with operating and profit margins of -70.12% and -105.89%.

Gross Margin	14.95%
Operating Margin	-70.12%
Pretax Margin	-106.23%
Profit Margin	-105.89%
EBITDA Margin	-57.36%
EBIT Margin	-70.12%
FCF Margin	n/a

Dividends & Yields

Beam Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.96%
Shareholder Yield	-22.96%
Earnings Yield	-80.50%
FCF Yield	-18.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Beam Global has an Altman Z-Score of -3.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.22
Piotroski F-Score	3