Beam Communications Holdings Limited (BCC) AI Stock Analysis

• Market Cap: AU$10.37M
• Dividend Yield: N/A
• Average Volume (3M): 31.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: -17.08%
• EPS Growth: -2263.16%
• Country: AU
• Employees: 40
• Sector: Technology
• Sector Strength: 98
• Industry: Communication Equipment
• EPS (TTM): -0.15
• Shares Outstanding: 86,421,920
• 10 Day Avg. Volume: 28,725
• 30 Day Avg. Volume: 31,542
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Beam Communications Holdings Limited's overall score is driven by financial performance challenges, including declining revenues and cash flow issues. Positive technical indicators provide some strength, but negative valuation metrics weigh heavily on the stock's attractiveness.

Beam Communications Holdings Limited Business Overview & Revenue Model

Company Description

Beam Communications Holdings Limited develops and markets a range of satellite communication products. It also offers terminals, push-to-talk products, modems, antennas, docks and cradles, cables, and antennas; and airtime services. The company sells its products through SatPhone Shop, an online retail store. It operates in Australia, the United States, the United Arab Emirates, the United Kingdom, China, Canada, Japan, and internationally. The company was formerly known as World Reach Limited and changed its name to Beam Communications Holdings Limited in November 2018. Beam Communications Holdings Limited was incorporated in 1985 and is headquartered in Mulgrave, Australia.

How the Company Makes Money

Beam Communications Holdings Limited generates revenue through the sale of its advanced communication products and solutions. Key revenue streams include the manufacturing and distribution of satellite communication devices and terminals, which are sold directly to end-users and through a network of global distribution partners. The company also earns income from service agreements and subscriptions related to its tracking and communication solutions. Strategic partnerships with satellite service providers and technology companies play a significant role in expanding BCC's market reach and enhancing its product offerings, contributing to its overall earnings.

Beam Communications Holdings Limited Financial Statement Overview

Summary

Beam Communications Holdings Limited faces financial challenges, including declining revenues, negative profitability margins, and cash flow constraints. Despite a strong equity position and low leverage, the company needs to address its operational inefficiencies and improve its cash flow generation.

Income Statement

Beam Communications Holdings Limited has shown fluctuating revenue trends, with a decline in total revenue from 2023 to 2024. The company experienced a negative net income in the latest period, resulting in a negative net profit margin. The gross profit margin has decreased, and EBIT and EBITDA margins have turned negative, indicating challenges in operational efficiency and profitability.

Balance Sheet

The company's debt-to-equity ratio is low, suggesting a conservative capital structure. However, the return on equity is negative due to the net loss, indicating inefficiencies in generating shareholder returns. The equity ratio is stable, reflecting a solid capital base relative to total assets.

Cash Flow

Beam Communications has a negative free cash flow, indicating potential issues with cash generation from operations after capital expenditures. The operating cash flow to net income ratio is positive, suggesting that the company generates operating cash despite net losses. However, the free cash flow to net income ratio is negative, highlighting cash flow challenges.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	31.65M	39.55M	23.66M	18.32M	14.54M
Gross Profit	9.42M	4.23M	6.42M	5.54M	6.18M
EBITDA	-1.44M	4.26M	1.45M	1.95M	427.44K
Net Income	-1.79M	2.08M	-177.00K	509.18K	-1.63M
Balance Sheet
Total Assets	25.09M	27.30M	24.34M	16.70M	12.62M
Cash, Cash Equivalents and Short-Term Investments	3.11M	4.95M	5.77M	3.71M	873.96K
Total Debt	496.00K	130.00K	812.46K	1.25M	2.49M
Total Liabilities	8.36M	8.88M	8.11M	5.03M	6.61M
Stockholders Equity	16.73M	18.42M	16.23M	11.66M	6.01M
Cash Flow
Free Cash Flow	-1.62M	-970.00K	968.18K	910.97K	1.50M
Operating Cash Flow	1.30M	2.42M	1.03M	933.00K	1.55M
Investing Cash Flow	-2.93M	-2.50M	-2.41M	-1.84M	-3.28M
Financing Cash Flow	-221.00K	-738.00K	4.15M	3.74M	68.08K

Beam Communications Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BCC, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.37 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BCC.

Beam Communications Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELS	56 Neutral	AU$489.25M	―		―	31.98%	-5.15%
BCC	53 Neutral	AU$10.37M	―	-127.39%	―	-17.08%	-2263.16%
DVL	52 Neutral	AU$33.71M	―	-74.01%	―	-8.28%	35.71%
Sector *	50 Neutral	C$3.26B	5.38	-49.37%	9.08%	2.09%	-13.61%
1CG	48 Neutral	AU$13.01M	―	-86.94%	―	26.58%	32.43%
BDT	39 Underperform	AU$9.53M	―	-50.47%	―	-31.53%	-31.70%

Beam Communications Holdings Limited Corporate Events

Beam Communications Awaits Final Valuation Report for Zoleo Inc. Joint Venture

Beam Communications Holdings Limited announced the receipt of a second draft valuation report for its joint venture, Zoleo Inc., from Secretariat Advisors, LLC. The final valuation report is expected in mid-August, with Roadpost Inc. scheduled to make an initial payment for Beam’s share in the joint venture by mid-September. Additionally, Beam will receive approximately US$2.6 million from Roadpost under a separate settlement agreement, expected in December 2025.