Beam Global / Fundamentals
Income statement
- Net revenue
€28.62M - Cost of goods sold
€23.99M - Gross profit
€4.63M - SG&A expenses
€6.25M - R&D expenses
€0.00 - EBITDA
-€17.35M - D&A
€2.58M - EBIT
-€20.45M - Interest expenses
€14.59K - EBT
-€19.93M - Tax expenses
-€80.65K - Net income
-€19.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.25M - Changes in working capital
€3.39M - Operating cash flow
-€3.58M - Capex
€1.21M - Other investing cash flow
-€23.17K - Net investing cash flow
-€1.66M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.88M - Debt repayment
-€38.61K - Other financing cash flow
-€154.44K - Net financing cash flow
€1.69M - Foreign exchange effects
-€831.40K - Net change in cash
-€4.58M - Cash at end of period
€2.93M - Free cash flow
-€2.37M
Balance sheet
- Cash and cash equivalents
€2.93M - Cash and short-term investments
€2.93M - Total receivables
€5.22M - Inventory
€9.68M - Other current assets
€1.43M - Total current assets
€19.26M - Property, plant & equipment
€14.24M - Goodwill
€0.00 - Intangible assets
€6.50M - Long-term investments
€0.00 - Other non-current assets
€104.68K - Total non-current assets
€20.85M - Total assets
€40.11M - Accounts payable
€6.39M - Short-term debt
€694.12K - Other current liabilities
€2.64M - Total current liabilities
€10.88M - Long-term debt
€858.86K - Deferred tax liabilities
€1.56M - Other non-current liabilities
€3.03M - Total non-current liabilities
€6.16M - Total liabilities
€17.03M - Common stock
€13.73K - Retained earnings
-€106.77M - Other equity
-€53.20K - Total equity
€23.07M - Total liabilities and shareholders' equity
€40.11M
Company information
- Market capitalization
€20.66M - Employees
245 - Enterprise Value
€22.85M
Company ratios
- Gross margin
-
16.2% Worse than peer group: 25.1% - EBITDA margin
-
-60.6% Much worse than peer group: -1.2% - EBIT margin
-
-71.4% Much worse than peer group: -13.2% - EBT margin
-
-69.6% Much worse than peer group: -17.5% - Net margin
-
-69.3% Much worse than peer group: -12.3% - ROE
-
-86.0% Much worse than peer group: 189.9% - ROA
-
-49.5% Much worse than peer group: 24.4% - Asset turnover
-
71.4% Much worse than peer group: 773.3% - FCF margin
-
-16.7% Much better than peer group: -758.9% - FCF yield
-23.2% - Efficiency ratio
160.6% - Net sales per employee
-
€116.84K - Net income per employee
-
-€81.00K