As of June 30, 2025, Beam Communications Holdings Limited carries a market capitalization of 10.80M, placing it among publicly traded companies globally. Its enterprise value stands at 9.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.80M |
| Enterprise Value | 9.93M |
Beam Communications Holdings Limited's next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
As of June 30, 2025, Beam Communications Holdings Limited has 86.42M shares outstanding.
| Shares Outstanding | 86.42M |
These figures are as of June 30, 2025. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 3.38.
| PS Ratio | 0.45 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.38 |
These figures are as of June 30, 2025. The EV/Sales ratio of 0.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.93M versus a market cap of 10.80M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.41 |
As of June 30, 2025, Beam Communications Holdings Limited maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.35, indicating elevated leverage, while an interest coverage ratio of -126.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 0.44 |
| Debt / Equity | 28.35 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | -126.36 |
Over the twelve months ended June 30, 2025, Beam Communications Holdings Limited posted a negative return on equity (ROE) of -135.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -80.55, reflecting losses generated across the asset base. Inventory turnover of 3.88 indicates how many times Beam Communications Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -135.89 |
| Return on Assets (ROA) | -80.55 |
| Inventory Turnover | 3.88 |
Over the twelve months ended June 30, 2025, Beam Communications Holdings Limited recorded 1.26M in income tax expense. The company reported a pretax loss of -12.29M and -13.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 1.26M |
As of the close on October 22, 2026, Beam Communications Holdings Limited's stock has declined approximately 54.74% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.10.
| 52-Week Price Change | -54.74% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.10 |
Over the twelve months ended June 30, 2025, Beam Communications Holdings Limited generated 24.24M in revenue and converted that into -13.54M in net income, yielding earnings per share of -0.16. EBITDA reached -12.94M, while operating income came in at -6.06M.
| Revenue | 24.24M |
| Gross Profit | 7.41M |
| Operating Income | -6.06M |
| Pretax Income | -12.29M |
| Net Income | -13.54M |
| EBITDA | -12.94M |
| EBIT | -14.43M |
| Earnings Per Share (EPS) | -0.16 |
As of June 30, 2025, Beam Communications Holdings Limited holds 1.78M in cash and equivalents against 906,611.00 in total debt, resulting in a net debt position of -1.18M. Total book value stands at 3.20M, with working capital of 3.05M providing operational flexibility.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 906,611.00 |
| Net Debt | -1.18M |
| Equity (Book Value) | 3.20M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.05M |
These figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -35,336.00 |
Over the twelve months ended June 30, 2025, Beam Communications Holdings Limited posted a gross margin of 30.56, reflecting its pricing power and cost economics. The operating margin of -25.00 and net profit margin of -55.86 provide insight into operational efficiency.
| Gross Margin | 30.56 |
| Operating Margin | -25.00 |
| Pretax Margin | -50.67 |
| Profit Margin | -55.86 |
| EBITDA Margin | -53.38 |
These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -5.74, meaning Beam Communications Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -5.74 |
Beam Communications Holdings Limited's most recent stock split took place on July 8, 2014 with a 4:5 split ratio.
| Last Split Date | 7/8/2014 |
| Split Ratio | 4:5 |
As of June 30, 2025, Beam Communications Holdings Limited has an Altman Z-Score of -0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.20 |
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