Beam Global (BEEM) Financials

$1.44

$0.02 (1.41%)

As on 04-Sep-2026 12:38EDT

Market cap

$33 Mln

Revenue (TTM)

$27 Mln

P/E Ratio

--

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	26.53	28.24	49.34	67.35	22.00	9.00
Cost of Revenue	23.83	24.72	42.04	66.15	23.66	9.97
Gross Profit	2.70	3.52	7.30	1.20	-1.67	-0.97
Operating Expenses	27.36	20.27	18.95	17.47	18.05	5.63
Operating Profit (EBIT)	-17.23	-16.75	-11.66	-16.26	-19.72	-6.60
Other Income	--	--	--	--	--	--
Profit before Tax	-17.54	-27.41	-11.38	-16.05	-19.68	-6.60
Provision for Tax	-0.41	-0.41	-0.09	0.01	0.00	0.00
Profit after Tax (Net Income)	-17.14	-27.00	-11.28	-16.06	-19.68	-6.60
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-19.68	-6.60

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	20.26	24.85	41.29	49.54	23.21	25.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.75	5.78	6.86	11.23	1.35	1.73
Current Liabilities	12.15	12.11	13.32	16.87	13.17	2.96
Total Liabilities	50.31	42.73	61.46	77.64	37.73	30.66

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	20.48	21.69	34.33	36.92	17.80	3.09
Current Assets	17.68	21.04	27.13	40.72	19.94	27.57
Total Assets	55.84	42.73	61.46	77.64	37.73	30.66
Total Debt*	1.75	1.50	1.93	1.27	1.70	2.08
Net Current Assets	--	8.93	13.81	23.85	6.76	24.61

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-10.48	-2.19	-13.31	-18.11	-6.41
Cash Flow from Investing Activities	--	-0.48	-4.05	-5.71	-1.81	-0.58
Cash from Financing Activities	--	7.47	1.20	27.72	-0.34	2.24
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.87	-1.41	-0.76	-1.12	-1.94	-0.74
Cash EPS ($)	--	-1.18	-0.46	-1.02	-1.83	-0.72
Adjusted Book Value ($)	--	1.30	2.78	3.44	2.29	2.90
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.55	-0.15	-0.92	-1.78	-0.72
Free Cash Flow per Share ($)	--	-0.57	-0.20	-1.00	-1.88	-0.78

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-77.64	-24.00	-42.42	-74.33	-22.12
ROE (%)	-75.99	-81.66	-24.84	-44.15	-80.03	-23.93
ROA (%)	-29.74	-51.83	-16.22	-27.84	-57.56	-20.75
EBIT Margin (%)	-55.45	-96.98	-22.99	-23.81	-89.64	-73.31
Net Margin (%)	-64.60	-95.63	-22.87	-23.84	-89.48	-73.27
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-20.49	-0.43	-0.27	2.06	1.44	0.45
EBIT Growth (%)	-90.35	-141.43	29.27	18.67	-198.77	-27.00
Net Profit Growth (%)	25.91	-139.35	29.75	18.40	-198.39	-26.53
EPS Growth (%)	43.15	-0.86	0.32	0.42	-1.63	-0.24
Book Value Growth (%)	-46.68	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-1.06	-4.17	-6.36	-9.01	-25.27
Price / Book Value	1.72	1.15	1.14	2.06	7.64	6.42
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.57	-1.28	-6.49	-6.56	-9.54	-22.67
Close Price ($)	1.30	1.50	3.17	7.09	17.47	18.60
High Price ($)	4.04	4.04	8.48	18.89	26.09	75.50
Low Price ($)	1.10	1.33	2.62	5.00	8.90	18.28
Market Cap ($ Cr)	32.64	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.06	0.05	0.03	0.07	0.08
Short term debt to equity ratio	0.02	0.02	0.02	0.01	0.03	0.02
Current Ratio	1.46	1.74	2.04	2.41	1.51	9.33
Quick Ratio	0.78	0.93	1.11	1.71	0.58	8.78
Interest Coverage	-876.15	-1,053.19	-333.59	-1,336.33	-19,716.00	-13,251.00

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	25.41	29.17	16.27	23.84	20.14	42.81
Asset Turnover	0.46	0.54	0.71	1.17	0.64	0.28
Receivable days	--	105.19	89.16	55.55	68.77	114.64
Inventory Days	--	162.93	105.20	66.75	106.95	49.51
Payable days	--	109.98	81.20	34.78	34.21	42.02
Cash Conversion Cycle	--	158.14	113.16	87.53	141.52	122.13

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.