Bedrijfsoverzicht
Turbo Energy, S.A. is a technology firm focused on the design, development, and distribution of equipment for the generation, management, and storage of photovoltaic energy. Operating within the solar industry, the company provides specialized solutions such as lithium-ion batteries, inverters, photovoltaic modules, and portable photovoltaic products like its Go Solar line. The company employs 43 individuals and holds a market capitalization of $25.84M while reporting trailing twelve-month revenue of $9.98M. These valuation and revenue figures indicate that Turbo Energy operates as a small-cap entity with limited scale relative to large-cap solar peers, reflecting its early-stage position in the renewable energy equipment market.
Financiële gezondheid
The company reported revenue of $9.98M over the trailing twelve months, yet incurred a net income loss of $1,873,384 and an EBITDA of $-2,334,773. The significant gap between positive revenue and substantial negative net income reveals a cost structure where operating expenses and losses far exceed the gross profit generated from sales. Turbo Energy possesses $1.58M in cash on hand but carries $8.00M in debt, resulting in a negative free cash flow of $-2,549,818 that severely constrains its financial flexibility and operational runway. The company's profitability is further highlighted by negative margins across the board: a gross margin of 18.3%, an operating margin of -21.4%, and a profit margin of -18.8%, all indicating ongoing struggles to achieve cost efficiency or operational leverage. The balance sheet is highly leveraged, evidenced by a debt-to-equity ratio of 619.90, which suggests the company relies heavily on debt financing rather than equity buffers. Short-term liquidity is tight, as indicated by a current ratio of 0.88, meaning the company does not hold enough current assets to cover its current liabilities without liquidating fixed assets. Furthermore, the return metrics are severely impaired, with a return on equity of -100.8% and a return on assets of -13.9%, which demonstrates that management is currently destroying shareholder value and failing to generate returns on the capital invested in assets.
Waarderingsbeoordeling
Trailing P/E and forward P/E metrics are not applicable (N/A) due to the company's lack of positive earnings, implying that traditional earnings-based valuation models cannot be applied to assess its trajectory. Instead, investors must rely on the price-to-book ratio of 15.88, which indicates that the market prices the stock at a significant premium over its tangible book value, likely driven by growth expectations or asset-light technology valuations despite the losses. Alternative valuation metrics such as the price-to-sales ratio of 2.59 and an EV/EBITDA of -53.47 suggest the market is pricing the company based on revenue generation potential rather than current profitability or earnings power. Regarding price volatility, the stock has a 52-week high of $20.45 and a 52-week low of $0.57; without a specific current price provided in the available facts, the precise percentage distance from these levels cannot be calculated, but the wide range underscores extreme price instability. The beta of -3.89 is a critical anomaly, as it indicates the stock price moves inversely to the broader market with extreme intensity, suggesting unique risk factors or a correlation structure that differs fundamentally from standard equities.
Growth & Income
Turbo Energy experienced a revenue growth rate of 11.5% year-over-year, whereas earnings growth is not applicable (N/A) due to continued net losses. This divergence implies that while the company is successfully expanding its top line, its operational costs and losses are currently expanding faster than its revenue, preventing a proportional increase in profitability. As a non-dividend payer, the company reports a dividend yield of N/A and a payout ratio of 0.0%, confirming that it reinvests its limited cash flow and retained earnings into business operations rather than distributing income to shareholders. The overall growth and income profile presents a high-risk, high-revenue-expansion scenario where capital allocation is focused entirely on sustaining operations and potentially turning the negative operating margins positive in the future.