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BEEM$1.51-0.33%
Fair $1.51+0.0%

BEEM

Beam Global

Technology / SolarNasdaqCM

$1.51

-0.00 (-0.33%)

Fairly Valued+0.0%Fair Value $1.51Fund rank 30/100 · Data gapFallback financials|
SA 21/D
F-Score: 1/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-11.0M · quality 65.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -1.1%, below the 5% threshold
Thesis & Journal · BEEMLocal privado en este navegador · Beam Global
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$34M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-108.7%

↓

Gross Margin

12.5%

↓

Debt/Equity

0.06

↓
52-Week Range$2
$1$4

TradingView lightweight chart

BEEM price, volumen y niveles de valoración

Último $1.515Periodo -91.7%
Fair value: $1.515

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+34.1%

FCF CAGR

—

FCF margin

-38.8%

FCF / Net income

0.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.2M · net income $-27.0M · FCF $-11.0M

2010-FY → 2025-FY

Gross margin

12.5%-23.4% pts

Operating margin

-59.3%+397.2% pts

Net margin

-95.6%+583.9% pts

FCF margin

-38.8%+285.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$28.2M$28.2M$49.3M$67.4M$22.0M$9.0M$6.2M$5.1M$6.2M$1.4M$2.8M$2.6M$1.0M$281014.00$721835.00$2.3M$347447.00
Net Income$-27.0M$-27.0M$-11.3M$-16.1M$-19.7M$-6.6M$-5.2M$-3.9M$-3.6M$-3.0M$-2.6M$-1.8M$-3.1M$-2.8M$-2.5M$-2.5M$-2.4M
EBITDA$-22.9M$-22.9M$-6.8M$-13.6M$-18.6M$-6.5M$-5.2M$-3.2M$-2.5M$-2.6M$-2.7M$-1.6M—————
EPS-1.61-1.61-0.77-1.30-1.99-0.74-0.84——————————
Gross Margin12.5%12.5%14.8%1.8%-7.6%-10.8%-11.4%-3.0%-3.1%-33.5%-5.2%-3.0%-9.7%-87.0%23.4%24.3%35.8%
Operating Margin-59.3%-59.3%-23.6%-24.1%-89.6%-73.3%-83.9%-64.0%-41.0%-191.2%-100.3%-65.3%-241.6%-866.4%-304.8%-130.7%-456.5%
Net Margin-95.6%-95.6%-22.9%-23.8%-89.5%-73.3%-83.9%-77.0%-58.4%-215.4%-94.7%-69.6%-304.5%-994.2%-343.8%-110.6%-679.5%
Balance Sheet
Debt/Equity0.060.060.050.030.07——————————-0.68-0.20
Current Ratio1.471.47———————————————
Cash Flow
Free Cash Flow$-11.0M$-11.0M$-3.0M$-14.4M$-19.1M$-6.9M$-4.4M$-4.9M$-735926.00$-3.5M$-1.9M———$-1.2M$-2.0M$-1.1M
Returns
ROE-108.7%-108.7%-27.3%-32.4%-84.8%-25.4%-17.9%-67.5%145.1%870.8%190.1%130.6%539.9%111.5%121.2%102.6%66.4%
Valuation
P/B1.031.031.301.517.06————————————
Growth & Yield
Revenue Growth-42.8%-42.8%-26.7%206.2%—45.0%21.5%-17.1%336.4%-49.2%5.3%155.7%267.8%-61.1%-68.7%562.9%—
EPS Growth-109.1%-109.1%40.8%34.7%—11.9%———————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -3.5%

Total return

-3.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.77 → -1.61

Residual

-3.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.