Beam Communications Holdings Limited (BCC) AI Stock Analysis

• Market Cap: AU$8.21M
• Dividend Yield: N/A
• Average Volume (3M): 69.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: -21.60%
• EPS Growth: -657.00%
• Country: AU
• Employees: 40
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): -0.01
• Shares Outstanding: 86,421,920
• 10 Day Avg. Volume: 33,480
• 30 Day Avg. Volume: 69,683
• PEG Ratio: >-0.01
• Price to Book (P/B): 3.38
• Price to Sales (P/S): 0.45
• P/FCF Ratio: -5.80
• 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: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 38 Underperform
• Price Target: AU$0.00 ▼(-100.00% Downside)

Beam Communications Holdings Limited's overall stock score is driven by significant financial challenges, including declining revenue and negative cash flows. Technical analysis indicates bearish momentum, and valuation metrics are poor with a negative P/E ratio. The stock is currently undervalued, but financial instability poses a high risk.

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 is facing significant financial challenges with declining revenue, negative profitability, and cash flow issues. The balance sheet is moderately stable, but overall financial health is under pressure.

Income Statement

Beam Communications Holdings Limited has experienced declining revenue over the past year, with a significant drop of 18.15% in the latest period. The company is facing challenges in profitability, as indicated by negative net profit and EBIT margins. Gross profit margin has improved slightly, but overall, the income statement reflects financial instability and declining performance.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, suggesting manageable leverage. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio is relatively stable, but overall financial health is weakened by poor profitability.

Cash Flow

Cash flow analysis reveals a negative operating cash flow, which is concerning for the company's liquidity. Despite a slight improvement in free cash flow growth, the operating cash flow to net income ratio is negative, highlighting cash flow challenges. The company needs to improve its cash generation to support operations.

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

Beam Communications Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 0.1 is above the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.12, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.19 is Neutral, neither overbought nor oversold. The STOCH value of 68.81 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
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
DVL	53 Neutral	AU$58.52M	―	-78.66%	―	-13.40%	4.76%
1CG	49 Neutral	AU$14.38M	―	-166.26%	―	24.43%	40.63%
ELS	42 Neutral	AU$322.23M	―	―	―	191.25%	19.43%
BCC	38 Underperform	AU$8.21M	―	-135.89%	―	-21.60%	-657.00%

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.