Présentation de l'entreprise
Turbo Energy, S.A. is a specialized enterprise dedicated to the design, development, and distribution of equipment essential for the generation, management, and storage of photovoltaic energy. Operating within the Technology sector, specifically the Solar industry, the company focuses on the photovoltaic value chain, offering a comprehensive portfolio that includes lithium-ion batteries, inverters, photovoltaic modules, and the portable Go Solar product line. The firm employs a workforce of 43 individuals and maintains a total market capitalization of $27.52M, while reporting annual revenue of $9.98M over the trailing twelve months. These financial figures position the company as a small-cap entity with a market valuation that reflects its early-stage nature in the renewable energy equipment space. The relatively modest revenue base of approximately $10 million, combined with a market cap of $27.52 million, indicates that the stock trades at a significant premium relative to its current sales performance, a characteristic often observed in growth-oriented technology firms with limited historical profitability.
Santé financière
Turbo Energy, S.A. reported revenues of $9.98M for the trailing twelve months, yet the company incurred a net loss of $1,873,384, resulting in a negative net income of $-1,873,384. The substantial disparity between the $9.98M in revenue and the $-1,873,384 in net income reveals a cost structure characterized by high operating expenses or significant one-time charges that erode profitability before taxes. The company generated negative EBITDA of $-2,334,773, further highlighting the challenges in covering operational costs and interest obligations with its current earnings. Free cash flow stood at $-2,549,818, indicating a burn rate that consumes the company's cash reserves and limits its immediate financial flexibility for capital expenditures or strategic acquisitions. Despite this cash burn, the company holds $1.58M in cash against $8.00M in total debt, creating a situation where liabilities exceed liquid assets. The debt-to-equity ratio is extremely high at 619.90, signaling a highly leveraged balance sheet that relies heavily on equity financing or shareholder support rather than debt servicing capacity. The current ratio is 0.88, which suggests that the company's current assets are insufficient to cover its current liabilities without relying on external financing or asset liquidation. Return on Equity is -100.8% and Return on Assets is -13.9%, metrics that demonstrate management's current inability to generate positive returns on the capital invested in the business. These negative return figures underscore the ongoing losses relative to the equity base and the total asset base, reflecting the transitional nature of the business model.
Évaluation de la valorisation
The trailing P/E ratio is listed as N/A due to the lack of positive earnings, while the forward P/E is also N/A, implying that analysts or the market cannot currently project a normalized earnings trajectory based on historical performance. The absence of both trailing and forward P/E multiples suggests that traditional earnings-based valuation models are not applicable until the company achieves consistent profitability. However, the price-to-book ratio is 16.91, indicating that the market values the company at a premium of nearly 17 times its net asset value, which may reflect expectations of future asset appreciation or intangible value not captured on the balance sheet. The price-to-sales ratio stands at 2.76, suggesting investors are willing to pay $2.76 for every dollar of sales, a metric often used to value pre-profitability technology companies. The EV/EBITDA ratio is -56.78, a negative figure that highlights the company's negative enterprise value relative to its earnings before interest, taxes, depreciation, and amortization, rendering standard enterprise value comparisons difficult without positive EBITDA. The stock has traded between a 52-week high of $20.45 and a 52-week low of $0.57, showing extreme volatility within the year. Given the wide range between $0.57 and $20.45, the current trading price sits significantly below the recent highs, reflecting the market's caution regarding the company's financial stability and high debt load. The beta is -3.89, a highly unusual and negative value that indicates the stock's price movements are inversely correlated with the broader market and exhibit extreme sensitivity to market shifts, far exceeding the volatility of a typical asset.
Growth & Income
Revenue growth year-over-year is 11.5%, demonstrating an expansion in top-line sales, whereas earnings growth is N/A due to the company's continued losses. The divergence between positive revenue growth and negative earnings growth implies that while the business is capturing more market share or increasing sales volume, the underlying cost structure remains inefficient enough to prevent profit generation. As a non-dividend payer, Turbo Energy, S.A. does not distribute a dividend yield, which is listed as N/A, nor does it maintain a payout ratio as it is 0.0%. This zero payout ratio confirms that the company retains all its earnings—or rather, all its cash flow—reinvesting them into operations, R&D, or debt management rather than distributing income to shareholders. Consequently, the company's strategy relies entirely on organic growth and potential future profitability rather than current income distributions to attract investors. The overall growth and income profile is defined by top-line expansion in the renewable energy sector coupled with a complete absence of current profitability or dividend income, requiring investors to rely on the potential for future operational turnaround rather than current financial returns.