公司概述
Turbo Energy, S.A. is primarily engaged in the design, development, and distribution of specialized equipment dedicated to the generation, management, and storage of photovoltaic energy across Spain, the rest of Europe, and international markets. Operating within the Technology sector and specifically the Solar industry, the company functions as a key player in the renewable energy infrastructure supply chain, offering a diverse portfolio that includes lithium-ion batteries, inverters, photovoltaic modules, and the portable Go Solar product line. The firm currently maintains a market capitalization of $27.52M, generates annual revenue of $9.98M, and employs a workforce of 43 individuals. These valuation and revenue figures indicate that Turbo Energy operates on a small-cap scale, reflecting its niche positioning in the global solar equipment market rather than being a large-cap diversified utility or technology conglomerate.
财务健康
The company reported a trailing twelve-month revenue of $9.98M, yet this generated a net income of -$1,873,384 and an EBITDA of -$2,334,773, revealing a significant gap between top-line sales and profitability. This substantial divergence between revenue and net income highlights a challenging cost structure where operating expenses and other deductions consume a large portion of gross earnings before reaching the bottom line. Free cash flow stands at -$2,549,818, which signifies a net cash outflow and indicates limited financial flexibility as the company must fund its operations and capital expenditures from existing cash reserves or external financing. The balance sheet shows a cash position of $1.58M against total debt of $8.00M, resulting in a debt-to-equity ratio of 619.90 that suggests a highly leveraged financial position rather than a conservative one. Liquidity concerns are further underscored 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 on Equity is recorded at -100.8% and Return on Assets at -13.9%, metrics that reveal management has not yet achieved positive capital efficiency and is currently destroying shareholder value and asset worth.
估值评估
Trailing P/E and Forward P/E ratios are both listed as N/A due to the company's negative earnings, meaning traditional earnings-based valuation multiples cannot be applied to assess the stock's value relative to profit generation. Instead, the price-to-book ratio stands at 16.91, which indicates that the market is pricing the stock at a significant premium over its net asset value, likely reflecting expectations of future growth or high barriers to entry in the solar sector. Alternative valuation metrics such as the price-to-sales ratio of 2.76 and an EV/EBITDA of -56.78 are necessary to gauge value, though the negative EV/EBITDA confirms the company is currently unprofitable on an earnings before interest, taxes, depreciation, and amortization basis. The stock has experienced extreme price volatility within the last year, trading between a 52-week low of $0.57 and a 52-week high of $20.45. Relative to this wide range, the current market price sits significantly closer to the high end, reflecting recent upward momentum despite the lack of earnings support. The beta value of -3.89 is an anomalous metric suggesting the stock price moves inversely to the broader market with extreme magnitude, implying that price fluctuations are driven by factors highly specific to the company or sector rather than general market trends.
Growth & Income
Revenue growth year-over-year is recorded at 11.5%, while earnings growth is N/A due to the absence of positive net income in the current period. This dynamic implies that the company is expanding its top line successfully but has not yet translated that revenue expansion into profitable earnings, suggesting that cost scaling or market penetration challenges remain. As a non-dividend payer with a dividend yield of N/A and a payout ratio of 0.0%, the company does not distribute cash to shareholders but instead retains all earnings to fund its growth initiatives and potentially pay down its substantial debt obligations. The overall growth and income profile for Turbo Energy is characterized by rapid top-line expansion in the renewable energy sector coupled with significant profitability hurdles and a complete absence of income distribution to investors.