TURB
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B of 13.81 is unjustifiable given the negative ROE and high debt.
- Low P/S ratio
- Excessive Price/Book (13.81) for a loss-making entity
- No Graham Number available due to negative earnings
Growth is insufficient to offset the current burn rate.
- 11.5% YoY revenue growth
- Operating margins (-21.41%) are not scaling with revenue
- High probability of further dilution to cover debt
Consistent long-term value destruction.
- 5-year return of -62.7%
- 90% drop from 52-week high
Financial health is critical; company shows classic signs of potential bankruptcy.
- Piotroski F-Score 1/9
- Debt/Equity 6.20
- Quick Ratio 0.36
Dividend strength 0/100.
- No dividend paid
- Zero payout capacity
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TURB and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TURB
Turbo Energy, S.A.
Primary
|
-62.7% | -62.7% | -24.3% | -54.6% | -14.2% | -13.0% |
|
CYN
Cyngn Inc.
Peer
|
-100.0% | -100.0% | -57.9% | -73.2% | +5.1% | -1.2% |
|
SAGT
Sagtec Global Limited
Peer
|
-52.2% | -52.2% | -25.2% | -7.5% | -27.7% | -5.5% |
|
AUID
authID Inc.
Peer
|
-98.1% | -48.6% | -71.3% | -51.1% | -16.3% | -11.7% |
|
MNDO
MIND C.T.I. Ltd
Peer
|
-43.2% | -31.2% | -36.3% | -1.8% | -10.1% | -1.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TURB
Turbo Energy, S.A.
|
BEARISH | $22.47M | - | -100.8% | -18.8% | $1.87 | |
|
CYN
Cyngn Inc.
|
BEARISH | $22.32M | - | -124.5% | -% | $1.64 | Compare |
|
SAGT
Sagtec Global Limited
|
BULLISH | $21.93M | 5.55 | 45.0% | 17.4% | $1.72 | Compare |
|
AUID
authID Inc.
|
BEARISH | $21.7M | - | -150.9% | -% | $1.44 | Compare |
|
MNDO
MIND C.T.I. Ltd
|
NEUTRAL | $21.6M | 8.23 | 11.0% | 13.4% | $1.07 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning TURB from our newsroom.