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