Turbo Energy, S.A. Sponsored ADR (TURB) AI Stock Analysis

• Market Cap: $25.37M
• Dividend Yield: N/A
• Average Volume (3M): 5.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: -52.61%
• EPS Growth: -987.53%
• Country: US
• Employees: 43
• Sector: Technology
• Sector Strength: 89
• Industry: Solar
• EPS (TTM): -0.33
• Shares Outstanding: 11,017,140
• 10 Day Avg. Volume: 1,735
• 30 Day Avg. Volume: 5,192
• PEG Ratio: 0.18
• Price to Book (P/B): 13.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.53
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ―

Turbo Energy, S.A.'s overall stock score is influenced primarily by its financial struggles, with significant operational challenges and high liabilities. Although technical indicators suggest potential for a price increase, the negative valuation metrics present substantial risks. Improvement in operational efficiencies could enhance future prospects, but current financial health remains a concern.

Turbo Energy, S.A. Sponsored ADR Business Overview & Revenue Model

Company Description

Turbo Energy, S.A. designs, develops, and distributes equipment for the generation, management, and storage of photovoltaic energy in Spain, Europe, and internationally. Its products include lithium-ion batteries; inverters; and Sunbox, an AI based software system that monitors the generation, use, and management of photovoltaic energy. The company also engages in the acquisition, distribution, and sale of electrical and electronic materials for the development of renewable energy projects, such as solar panels, inverters, chargers, regulators, batteries, and structures. The company was incorporated in 2013 and is based in Valencia, Spain. Turbo Energy, S.A. operates as a subsidiary of Umbrella Solar Investment, S.A.

How the Company Makes Money

Turbo Energy, S.A. generates revenue primarily through the sale of its advanced battery systems to residential and commercial customers. These systems are designed to store energy generated from renewable sources such as solar and wind, allowing users to optimize their energy usage and reduce dependency on the traditional electricity grid. The company may also engage in partnerships with renewable energy providers and developers to integrate their storage solutions into larger energy projects. Additionally, Turbo Energy might offer maintenance and support services for their products, creating an additional revenue stream. Specific financial figures or detailed partnership information are not available.

Turbo Energy, S.A. Sponsored ADR Financial Statement Overview

Summary

Turbo Energy, S.A. is experiencing financial struggles, particularly in revenue generation and profitability, as evidenced by negative margins and cash flow issues. The balance sheet is stable but encumbered by significant liabilities. These challenges highlight the need for operational and strategic improvements.

Income Statement

Turbo Energy, S.A. has faced significant revenue decline, with a drastic drop in revenue from 2022 to 2023. The company has negative EBIT and EBITDA margins, indicating operational challenges. The net profit margin has also turned negative, reflecting substantial profitability issues. Despite these weaknesses, past revenue growth indicates potential for recovery if operational efficiencies improve.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, with some improvement in stockholders' equity from 2022 to 2023. The equity ratio is relatively stable, but the company's high liabilities suggest potential risk if revenue does not recover. Overall, the balance sheet is stable but burdened by significant liabilities.

Cash Flow

The cash flow statement reveals a slight improvement in operating cash flow in 2023, but free cash flow remains negative, indicating ongoing cash management challenges. While there is a positive trend in financing cash flow, reliance on external financing could be unsustainable if operational cash flows do not improve.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.83M	9.42M	13.10M	31.15M	17.15M
Gross Profit	-819.36K	336.28K	1.06M	4.60M	2.26M
EBITDA	―	-3.98M	-2.60M	1.75M	505.32K
Net Income	―	-3.34M	-2.01M	1.03M	267.22K
Balance Sheet
Total Assets	15.23M	12.65M	15.23M	15.24M	9.15M
Cash, Cash Equivalents and Short-Term Investments	2.66M	2.44M	2.66M	502.58K	616.45K
Total Debt	4.05M	5.27M	4.05M	8.43M	4.82M
Total Liabilities	9.97M	10.02M	9.97M	11.32M	8.76M
Stockholders Equity	5.26M	2.62M	5.26M	3.92M	387.55K
Cash Flow
Free Cash Flow	―	-66.60K	-361.86K	-6.04M	-53.06K
Operating Cash Flow	―	986.95K	182.84K	-5.65M	71.60K
Investing Cash Flow	―	938.46K	-2.59M	-395.06K	-124.66K
Financing Cash Flow	3.18M	-161.31K	2.52M	1.44M	366.83K

Turbo Energy, S.A. Sponsored ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TURB, the sentiment is Negative. The current price of 2.29 is below the 20-day moving average (MA) of 2.32, below the 50-day MA of 2.43, and above the 200-day MA of 2.13, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 43.25 is Neutral, neither overbought nor oversold. The STOCH value of 44.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TURB.

Turbo Energy, S.A. Sponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$34.08B	6.06	-11.85%	1.82%	5.31%	-18.34%
FTCI	58 Neutral	$66.99M	―	-123.52%	―	-43.69%	12.75%
TURB	54 Neutral	$25.37M	―	-84.64%	―	-52.61%	-987.53%
SPRU	47 Neutral	$30.13M	―	-49.28%	―	8.97%	-68.08%
BEEM	44 Neutral	$26.53M	―	-64.61%	―	-40.34%	-39.60%
VVPR	41 Neutral	$45.61M	―		―	-51.35%	-103.78%
NOVAQ	39 Underperform	$238.80K	―	-21.91%	―	16.55%	15.72%