Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.68M | 24.24M | 32.75M | 39.55M | 23.66M | 18.50M |
Gross Profit | 8.84M | 7.41M | 2.91M | 11.08M | 6.42M | 5.72M |
EBITDA | 416.77K | -10.69M | -318.00K | 4.26M | 1.45M | 1.95M |
Net Income | -13.54M | -13.54M | -1.79M | 2.08M | -177.00K | 509.18K |
Balance Sheet | ||||||
Total Assets | 8.53M | 8.53M | 25.09M | 27.30M | 24.34M | 16.70M |
Cash, Cash Equivalents and Short-Term Investments | 1.78M | 1.78M | 3.11M | 4.95M | 5.77M | 3.71M |
Total Debt | 906.61K | 906.61K | 496.00K | 130.00K | 812.46K | 1.25M |
Total Liabilities | 5.33M | 5.33M | 8.36M | 8.88M | 8.11M | 5.03M |
Stockholders Equity | 3.20M | 3.20M | 16.73M | 18.42M | 16.23M | 11.66M |
Cash Flow | ||||||
Free Cash Flow | -1.86M | -1.86M | -1.62M | -970.00K | 968.18K | 910.97K |
Operating Cash Flow | -1.83M | -1.83M | 1.30M | 2.42M | 1.03M | 933.00K |
Investing Cash Flow | -115.97K | -115.97K | -2.93M | -2.50M | -2.41M | -1.84M |
Financing Cash Flow | 619.83K | 619.83K | -221.00K | -738.00K | 4.15M | 3.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | AU$58.52M | ― | -78.66% | ― | -13.40% | 4.76% | |
49 Neutral | AU$14.38M | ― | -166.26% | ― | 24.43% | 40.63% | |
42 Neutral | AU$322.23M | ― | ― | ― | 191.25% | 19.43% | |
38 Underperform | AU$8.21M | ― | -135.89% | ― | -21.60% | -657.00% |
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.