Saturday 17 October 2026
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Bimergen Energy Corporation
BESS Utilities Utilities Renewable
Bimergen Energy Corporation’s revenue for fiscal 2022 (year ended December 2022) was $26,200.00. In the quarter to June 2026, revenue grew 14,700.0%, EPS grew 237.5% and free cash flow grew 247.7%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
2.21
0.10
−4.33%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — | — |
Piotroski F-Score |
6 | 5 | 3 | 3 | 7 | — | — | — | — | — |
Altman Z-Score |
(4.04) | (4.20) | (7.19) | (28.48) | (102.43) | — | 1,023.45 | — | — | — |
P/S ratio |
1.89 | 2.81 | 0.88 | 1.92 | 4.68 | — | 139.26 | — | — | — |
P/FCF ratio |
26.24 | 0.00 | 0.00 | 0.68 | 1.98 | — | 0.00 | — | — | — |
Altman Z″-Score (non-manufacturers) |
(11.88) | (13.97) | (18.68) | (67.55) | (244.81) | — | (19.89) | — | — | — |
P/Operating CF |
22.72 | (82.94) | (25.57) | 2.56 | 19.92 | — | (294.45) | — | — | — |
Beneish M-Score |
(3.56) | (2.87) | (3.31) | (9.78) | (16.18) | — | — | — | — | — |
P/B ratio |
1.47 | 2.24 | 0.97 | 8.21 | 0.00 | — | 99.43 | — | — | — |
Price to Tangible BV |
1.57 | 2.41 | 1.08 | 0.00 | 0.00 | — | 120.61 | — | — | — |
EV/Sales |
2.90 | 4.09 | 2.31 | 11.88 | 4.81 | — | 138.32 | — | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — | — |
EV/Operating CF |
30.33 | (50.61) | (34.40) | 3.91 | 1.85 | — | (24.94) | — | — | — |
EV/FCF |
40.29 | (39.80) | (25.86) | 4.18 | 2.04 | — | (23.02) | — | — | — |
Quick Ratio |
1.00 | 0.70 | 0.63 | 0.53 | 0.51 | 88.01 | 17.34 | 4.33 | 0.09 | 0.29 |
Current Ratio |
1.11 | 0.82 | 0.71 | 0.54 | 0.51 | 88.01 | 18.48 | 4.64 | 0.59 | 0.42 |
Net Debt/EBITDA |
(1.63) | (3.70) | (2.56) | (0.72) | 0.13 | 3.43 | 0.23 | 0.16 | 0.06 | (0.09) |
Debt/Assets |
29.17% | 33.25% | 46.06% | 92.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.04% |
Debt/Equity |
0.47 | 0.57 | 0.94 | 21.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Asset Turnover |
0.44 | 0.44 | 0.50 | 0.09 | 0.24 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
(0.27) | 0.37 | 0.18 | (0.39) | (1.50) | 0.57 | 0.97 | 0.50 | 0.13 | (0.18) |
Capex/Depreciation |
0.00 | (0.19) | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | 0.00 |
Interest Coverage |
(12.13) | (6.40) | (9.27) | (23.73) | (12.61) | — | (4,309.50) | — | — | (109.78) |
| (24.20%) | (16.10%) | (33.67%) | (188.55%) | 298.29% | (75.76%) | (135.26%) | (562.08%) | (25.51%) | (24.35%) | |
| (15.54%) | (9.72%) | (18.20%) | (70.76%) | (41.16%) | (43.95%) | (132.77%) | (492.06%) | (23.56%) | (19.72%) | |
ROIC |
(11.81%) | (6.23%) | (12.11%) | (96.05%) | 0.00% | (745.29%) | (33,667.97%) | 0.00% | (8.08%) | (15.57%) |
Return on Tangible Assets |
(307.65%) | 163.80% | 155.49% | 334.22% | 119.73% | (29.51%) | (407.23%) | (717.94%) | 378.75% | 109.61% |
Average Days of Receivables |
240.54 | 212.08 | 206.82 | 837.37 | 492.75 | — | 0.00 | — | — | 0.00 |
Research and Development Expense of Revenue |
2.16% | 0.85% | 0.00% | 785.00% | 295.00% | — | 0.00% | — | — | — |
Selling, General and Administrative Expense of Revenue |
98.59% | 87.56% | 97.66% | 0.00% | 0.00% | 0.00% | 3,389.69% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.05 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.96 | 0.88 |
Share Based Compensation of Revenue |
1.20% | 1.13% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.05 | (0.06) | (0.32) | (1.26) | (0.32) | — | 0.01 | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 8.97 | — | 0.00 | — | — | — |
Earnings Yield |
(18.89%) | (7.79%) | (41.76%) | (400.75%) | (36.95%) | — | (27.22%) | — | — | — |
Free Cash Flow Yield |
3.81% | (3.66%) | (10.19%) | 147.93% | 50.49% | — | (4.31%) | — | — | — |
Revenue per Share |
14.82 | 12.97 | 12.78 | 1.46 | 1.20 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
1.42 | (1.05) | (0.86) | 4.43 | 3.11 | (1.13) | (0.39) | (0.10) | (0.07) | 0.20 |
Capex per Share |
0.00 | (0.03) | 0.00 | 0.00 | 0.00 | (0.17) | 0.00 | 0.00 | 0.00 | (0.37) |
Free Cash Flow per Share |
1.42 | (1.07) | (0.86) | 4.43 | 3.11 | (1.31) | (0.39) | (0.10) | (0.07) | (0.18) |
Cash per Share |
1.79 | 0.54 | 0.42 | 0.77 | 0.29 | 6.80 | 0.10 | 0.03 | 0.03 | 0.09 |
Shareholders Equity per Share |
18.99 | 16.27 | 11.57 | 0.34 | (1.73) | 6.96 | 0.10 | 0.03 | 4.18 | 4.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.99 | 16.27 | 11.57 | 0.34 | (1.73) | 6.96 | 0.10 | 0.03 | 4.18 | 4.32 |
Free Cash Flow |
0.20 | (0.15) | (0.12) | 0.64 | 0.45 | (0.19) | (0.79) | (0.46) | (0.35) | (0.80) |
Working Capital |
0.19 | (0.29) | (0.51) | (0.51) | (0.26) | 0.97 | 0.20 | 0.13 | (0.73) | (4.54) |
Capital Expenditures |
— | 0.00 | — | — | — | (0.02) | — | — | — | (1.68) |
Net Current Asset Value |
0.19 | (0.29) | (0.51) | (0.51) | (0.26) | 0.97 | 0.20 | 0.13 | (0.73) | (4.54) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.35 | 0.44 | 0.33 | 8.74 | 1.31 | — | — | — | — | — |
Cash ROIC |
4.77% | (4.11%) | (3.75%) | 51.72% | (216.26%) | (9.49%) | (198.82%) | (163.15%) | (1.62%) | (3.88%) |
Accounts Receivable Turnover |
1.57 | 1.50 | 1.73 | 0.28 | 0.48 | — | 0.00 | — | — | 0.00 |
Accounts Payable Turnover |
7.53 | 7.07 | 8.46 | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
5.31 | 2.97 | 4.14 | 0.00 | — | — | — | — | — | — |
Average Days of Payables |
43.70 | 50.56 | 42.24 | 130.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
97.41 | 128.18 | 64.58 | 0.00 | — | — | — | — | — | — |
Average Receivables |
1.35 | 1.24 | 1.06 | 0.76 | 0.36 | — | — | — | — | 1.06 |
Average Payables |
0.09 | 0.08 | 0.08 | 0.06 | 0.04 | 0.03 | 0.01 | 0.02 | 0.42 | 1.53 |
Average Inventory |
0.13 | 0.19 | 0.16 | — | — | — | — | — | — | — |
Average Assets |
4.86 | 4.18 | 3.69 | 2.28 | 0.72 | 0.65 | 0.61 | 0.19 | 11.71 | 25.23 |
Average Common Equity |
3.12 | 2.52 | 1.99 | 0.86 | (0.10) | 0.38 | 0.60 | 0.16 | 10.81 | 20.43 |
Columns are period end dates