BEEM
Beam Global's fundamental evaluation scores 7.7/10, reflecting favorable financial health. Key positives include a Cash-MV factor of -0.0663 (group 2), indicating relatively strong cash position, and a Current assets turnover ratio of 0.7822 (group 2), suggesting efficient current asset utilization. However, risks emerge in Return on Equity metrics (ROE %: -72.77, group 1) and Net profit margin ( -128.58 %, group 1), both signaling low profitability and placing the stock in lower-performing cohorts historically. The Asset-MV ( -0.5066) and Revenue-MV ( -0.5088) factors are also in suboptimal groups, hinting at below-average asset and revenue efficiency compared to peers. Overall, the fundamentals show promise in liquidity and asset turnover but are challenged by poor profitability and efficiency ratios.
Analysis Checks(1/10)
- BEEM scores 7.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its -72.77% ROE, -105.89% net margin, -1.23 P/E ratio, 1.08 P/B ratio, and -90.72% earnings growth, these metrics solidify its Outperform investment rating.
