Descripción de la empresa
Turbo Energy, S.A. operates within the technology sector, specifically focusing on the solar industry, where it designs, develops, and distributes essential equipment for the generation, management, and storage of photovoltaic energy across Spain, the rest of Europe, and international markets. The company's product portfolio includes lithium-ion batteries, inverters, photovoltaic modules, and the Go Solar portable photovoltaic product, catering to diverse needs in renewable energy infrastructure. As of the latest data, the enterprise holds a market capitalization of $36.65M and employs 43 individuals, reporting a trailing twelve-month revenue of $9.98M. These valuation and revenue figures indicate that Turbo Energy functions as a small-cap entity with a significant concentration of operations in the European photovoltaic sector, reflecting a specialized niche rather than broad industrial dominance. The relatively low employee count of 43 suggests a lean operational structure typical of early-stage technology firms or those focused on high-value, specialized equipment manufacturing and distribution.
Salud financiera
The financial statements for Turbo Energy, S.A. reveal a trailing twelve-month revenue of $9.98M, a net income of $-1,873,384, and an EBITDA of $-2,334,773, highlighting a substantial gap between top-line generation and bottom-line profitability. This disparity indicates a heavy cost structure where operating expenses, likely driven by R&D in battery and inverter technology, consume a large portion of gross revenue before reaching the net income line. The company generated negative free cash flow of $-2,549,818, which signifies a current lack of financial flexibility and an inability to fund operations or expansion without external capital injections. Profitability metrics further illustrate this challenge, with a gross margin of 18.3%, an operating margin of -21.4%, and a profit margin of -18.8%, all pointing to significant operational inefficiencies or high fixed costs relative to sales volume. On the balance sheet, the company holds $1.58M in cash against $8.00M in debt, resulting in a debt-to-equity ratio of 619.90, which characterizes a highly leveraged position with limited equity cushion. Liquidity concerns are compounded by a current ratio of 0.88, indicating that the company's current assets are insufficient to cover its current liabilities without relying on new financing or asset sales. Return metrics reinforce the financial stress, showing a return on equity of -100.8% and a return on assets of -13.9%, which reveals that management is currently destroying value rather than generating returns for shareholders or utilizing assets efficiently.
Evaluación de valoración
Valuation multiples for Turbo Energy, S.A. present a complex picture due to the company's lack of profitability, with both the trailing P/E and forward P/E ratios listed as N/A, implying that traditional earnings-based valuation models are currently inapplicable or indicate an expected earnings trajectory that has not yet materialized. The price-to-book ratio stands at 22.52, suggesting that the market values the company's equity at a significant premium over its book value, a common phenomenon in growth-oriented technology sectors where future potential outweighs current asset worth. Alternative valuation metrics provide additional context, with a price-to-sales ratio of 3.67 and an EV/EBITDA of -74.71, the latter reflecting negative earnings power relative to enterprise value. The stock price has experienced extreme volatility, trading between a 52-week low of $0.57 and a high of $20.45, placing the current valuation context within a range that suggests significant price discovery is still occurring. The beta coefficient is recorded at -3.89, an anomalous negative figure that indicates the stock's price movements are inversely correlated to the broader market, resulting in volatility that moves in the opposite direction of general market indices.
Growth & Income
Revenue growth for the company is recorded at 11.5% year-over-year, while earnings growth is N/A due to the persistent net losses, indicating that top-line expansion is occurring without a corresponding improvement in profitability. The absence of a positive earnings growth rate suggests that the company is still in a phase where revenue scaling does not yet translate to net income generation, a typical characteristic of capital-intensive technology startups. Turbo Energy does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning the company retains all of its earnings to fund operations, research, and development rather than distributing income to shareholders. Consequently, the overall growth and income profile is defined by capital reinvestment strategies aimed at achieving future profitability rather than providing current cash returns to investors.