/
Beam is a sustainable technology innovation company headquartered in San Diego, California with offices in the U.S. in San Diego, California and Broadview, Illinois; in Europe in Belgrade and Kraljevo, Serbia; and in Abu Dhabi, United Arab Emirates ( UAE ). We develop, design, engineer, manufacture, and sell high-quality, rapidly-deployed and autonomous infrastructure products for electric vehi…
The business is unprofitable at the operating level (-99.91% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 44.4% YoY. Margins deteriorated 76.4pp alongside, both lines moving the wrong way.
ROIC dropped from -19.37% to -62.83%, capital efficiency is deteriorating. Negative free cash flow of -$11M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$23M
▼ -44.4% YoY
Net Income (TTM)
-$18M
▼ -139.3% YoY
Op. Margin
-82.10%
▼ -76.4pp YoY
ROIC
-55.89%
▼ -43.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$11M
▼ -260.8% YoY
Op. Cash Flow (TTM)
-$11M
▼ -378.0% YoY
Net Debt
-$458K
Net Cash Position
Cash & Equiv.
$2M
5Y CAGR: +34.7%
Continue Research