Bimergen Energy Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bimergen Energy Corporation's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $12 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Utilities companies in United States.
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 98% of Utilities companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 95% of Utilities companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 98% of Utilities companies in United States.
Growth Efficiency Ratio
—Sales fell 100%
Sales fell 100% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-100% / +12808%In 3 years sales changed by -100% while total assets changed by +12808%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Lower than 71% of Utilities companies in United States.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 88% of Utilities companies in United States.
Tangible Assets Ratio
12%Of every $100 the company owns, $12 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Utilities companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 95% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Bimergen Energy Corporation made a loss over the last year. Bimergen Energy Corporation owes $0.14 for every $1 it owns. Bimergen Energy Corporation made a loss in each of the last two years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
LossBimergen Energy Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.41The share price is 0.41 times Bimergen Energy Corporation's book value per share, lower than almost all Utilities companies in United States.
Market cap
$14 MThe total market value of all of Bimergen Energy Corporation's shares at today's price (share price × number of shares), smaller than 98% of Utilities companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$33 MWhat Bimergen Energy Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.66Net worth divided by the number of shares. The share price of $1.93 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-20.2%Bimergen Energy Corporation lost 20.2% of its shareholders' money over the last year, lower than 90% of Utilities companies in United States.
Owes vs Owns
0.14×Bimergen Energy Corporation owes $0.14 for every $1 it owns (low), lower than 94% of Utilities companies in United States.
Dividend yield
NoneBimergen Energy Corporation does not currently pay a dividend.
Profit growth
LossBimergen Energy Corporation made a loss in each of the last two years.
Interest cover
Not coveredBimergen Energy Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtBimergen Energy Corporation had $0 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bimergen Energy Corporation: $14 M ÷ $33 M (30 Jun 2026) = 0.4.
What is Bimergen Energy Corporation's return on equity?
Bimergen Energy Corporation lost 20.2% of its shareholders' money over the last year, lower than 90% of Utilities companies in United States.
How much does Bimergen Energy Corporation owe compared with what it owns?
Bimergen Energy Corporation owes $0.14 for every $1 it owns (low), lower than 94% of Utilities companies in United States.
Does Bimergen Energy Corporation pay a dividend?
No. Bimergen Energy Corporation does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.