C
Beta Technologies, Inc. — Earnings Quality Grade C
BETA · Industrials
Some red flags
Revenue
$36M
2025
Net Income
-$746M
2025
Gross Margin
72.2%
Free Cash Flow
-$313M
01
Screening Summary
6
Passed
4
Watch
0
Failed
—
M-Score
管理层信号
最近 SEC 8-K 文件中未发现 CEO、CFO、董事会或审计负责人变动信号。
03
18-Point Screening
01
Revenue Quality
—
A1DSO Change
Insufficient data
—
A2AR vs Revenue Growth
Insufficient data
—
A3Revenue vs CFFO
Insufficient data
02
Expense Quality
✓
B1Inventory vs COGS
No material inventory
—
B2CapEx vs Revenue
Insufficient data
!
B3SG&A Ratio
SG&A/Gross Profit = 538.6%, exceeds 70%
—
B4Gross Margin
Insufficient data
03
Cash Flow Quality
!
C1CFFO vs Net Income
CFFO/NI = 0.36. Below 1.0
!
C2Free Cash Flow
FCF is negative ($-0.3B)
✓
C3Accruals Ratio
Accruals ratio = -22.7%. Low accruals
✓
C4Cash vs Debt
Cash $1.7B covers debt $0.2B
04
Balance Sheet Health
✓
D1Goodwill + Intangibles
No goodwill. Clean balance sheet
!
D2Leverage
Interest coverage = -28.7x (<2x). Financial stress
—
D3Soft Asset Growth
Insufficient data
—
D4Asset Impairment
No write-off data
05
Acquisition Risk
✓
E1Serial Acquirer FCF
FCF after acquisitions positive
✓
E2Goodwill Surge
No goodwill
06
Manipulation Score
—
F1Beneish M-Score
Insufficient data
05
Altman Z-Score
6.5
Safe Zone0 Distress1.102.605.0+ Safe
0.7896
Liquidity
-0.9085
Cumulative profit
-0.3476
Operating efficiency
6.3025
Leverage
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25