📊 BESS-WT Key Takeaways
Investment Thesis
Bimergen Energy is in severe financial distress with collapsing revenues (down 98.8% YoY), massive operating losses of $3.5M on minimal $328K revenue, and negative free cash flow of $786.7K. The company is burning cash with only $74.1K in liquidity, a critical current ratio of 0.30x, and no clear path to profitability or operational recovery.
BESS-WT Strengths
- Zero long-term debt eliminates financial leverage risk
- Positive stockholders' equity of $19.9M provides some asset backing
- Large asset base of $23.2M may represent liquidation value
BESS-WT Risks
- Revenue collapse of 98.8% indicates business has essentially ceased operations or lost primary customer
- Negative operating cash flow of $786.7K with only $74.1K cash will lead to liquidity crisis within weeks
- Current ratio of 0.30x indicates inability to meet short-term obligations without asset sales or capital injection
- Operating and net margins of -1,052,847.9% and -1,059,308.2% respectively demonstrate complete operational failure
- Negative ROE of -17.5% and ROA of -15.0% indicate shareholder capital is being destroyed
- No insider buying activity suggests management has lost confidence
Key Metrics to Watch
- Monthly cash burn rate and runway remaining
- Revenue stabilization or evidence of new customer acquisition
- Operating cash flow recovery to positive territory
- Current ratio improvement and liquidity sources
BESS-WT Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BESS-WT Profitability Ratios
BESS-WT vs Default Sector
How Bimergen Energy Corp compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BESS-WT Balance Sheet & Liquidity
BESS-WT 5-Year Financial Trend
5-Year Trend Summary: Bimergen Energy Corp's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.20 indicates the company is currently unprofitable.
BESS-WT Growth Metrics (YoY)
BESS-WT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $328 | -$135.4K | $0.00 |
| Q2 2024 | $328 | -$222.4K | $0.00 |
| Q1 2024 | $328 | -$232.1K | $0.00 |
| Q3 2023 | $26.2K | -$135.4K | $0.00 |
| Q2 2023 | $26.2K | -$222.4K | N/A |
| Q3 2022 | $76.7K | -$57.3K | N/A |
| Q2 2022 | $76.7K | -$15.8K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BESS-WT Capital Allocation
BESS-WT SEC Filings
Access official SEC EDGAR filings for Bimergen Energy Corp (CIK: 0001066764)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BESS-WT
What is the AI rating for BESS-WT?
Bimergen Energy Corp (BESS-WT) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BESS-WT's key strengths?
Zero long-term debt eliminates financial leverage risk. Positive stockholders' equity of $19.9M provides some asset backing.
What are the risks of investing in BESS-WT?
Revenue collapse of 98.8% indicates business has essentially ceased operations or lost primary customer. Negative operating cash flow of $786.7K with only $74.1K cash will lead to liquidity crisis within weeks.
What is BESS-WT's revenue and growth?
Bimergen Energy Corp reported revenue of $328.0.
Does BESS-WT pay dividends?
Bimergen Energy Corp does not currently pay dividends.
Where can I find BESS-WT SEC filings?
Official SEC filings for Bimergen Energy Corp (CIK: 0001066764) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BESS-WT's EPS?
Bimergen Energy Corp has a diluted EPS of $-0.74.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.