Turbo Energy S.A. American Depositary Shares (TURB)

FairStock Score: 22/100 — RISKY

Key Financials

Current Price$0.91
Market Cap$24M
P/E Ratio-8.28
ROE-54.75%
Dividend Yield—%
SectorTechnology

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Turbo Energy as a Graham-style balance-sheet case, and the numbers give me little comfort. It designs and distributes solar storage hardware and Sunbox software with only 12 employees, so it is a small, sales-driven operation in a competitive industry. There is no obvious durable moat here—solar equipment is price-competitive, and the company lacks a long filed record. In fact, FairStock's Lynch category is 'none' because only 0 years of filed results are available, versus the 3 it needs. Financial health is poor. At the 2026-10-13 close of $0.93, FairStock calculates P/B at 5.48, so the $23.7M market cap is not backed by much book value. The negative P/E of -8.47 reflects losses, and FairStock's ROE is -54.75%, ROCE -2.42%, with debt-to-equity at 4.92. A Piotroski F-Score of 3/9 and Altman Z-Score of 0.20 point to weak fundamentals and possible distress. The 52-week range of $0.57 to $6.50 shows how violently the market has repriced it; beta of -4.11 suggests odd, unreliable price behavior. Growth data is N/A, so I cannot judge revenue or profit momentum. The FairStock Score of 22/100 is consistent with a speculative, loss-making microcap. A low absolute share price is not the same as cheapness. Without evidence of sustainable positive earnings, lower leverage, and a longer reporting history, this falls into the 'too hard' pile for a value investor.

In plain English: Turbo Energy makes solar energy equipment and software, including batteries, inverters, and an AI system for managing solar power. The business looks financially weak right now, with losses, high debt, and very little reported history. At 93 cents a share, the price looks low, but not clearly cheap when weighed against those problems.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer