BRAND ENGAGEMENT NETWORK INC(NASDAQ:BNAI) stock Fundamental Analysis

Fundamental Rating

Overall BNAI gets a fundamental rating of 1 out of 10. We evaluated BNAI against 81 industry peers in the IT Services industry. While BNAI seems to be doing ok healthwise, there are quite some concerns on its profitability. BNAI is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year BNAI has reported negative net income.

BNAI had a negative operating cash flow in the past year.

1.2 Ratios

BNAI's Return On Assets of -32.14% is on the low side compared to the rest of the industry. BNAI is outperformed by 83.95% of its industry peers.

The Return On Equity of BNAI (-53.90%) is worse than 74.07% of its industry peers.

		Industry Rank	Sector Rank
ROA	-32.14%
ROE	-53.9%
ROIC	N/A

ROA(3y)-9.11%

ROA(5y)N/A

ROE(3y)-11.57%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BNAI so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for BNAI has been reduced compared to 1 year ago.

Compared to 1 year ago, BNAI has a worse debt to assets ratio.

2.2 Solvency

BNAI has an Altman-Z score of -0.91. This is a bad value and indicates that BNAI is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -0.91, BNAI is not doing good in the industry: 83.95% of the companies in the same industry are doing better.

BNAI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-0.91

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

BNAI has a Current Ratio of 0.01. This is a bad value and indicates that BNAI is not financially healthy enough and could expect problems in meeting its short term obligations.

The Current ratio of BNAI (0.01) is worse than 96.30% of its industry peers.

A Quick Ratio of 0.01 indicates that BNAI may have some problems paying its short term obligations.

BNAI has a worse Quick ratio (0.01) than 96.30% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.01
Quick Ratio	0.01

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BNAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -714.05%.

EPS 1Y (TTM)-714.05%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-554.7%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

BNAI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.96% yearly.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-73.99%

EPS Next 2Y-21.66%

EPS Next 3Y-6.87%

EPS Next 5Y0.96%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

BNAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BNAI. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as BNAI's earnings are expected to decrease with -6.87% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-21.66%

EPS Next 3Y-6.87%

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5. Dividend

5.1 Amount

No dividends for BNAI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BRAND ENGAGEMENT NETWORK INC

NASDAQ:BNAI (4/23/2025, 8:00:01 PM)

After market: 0.359 0 (0%)

0.359

+0.02 (+6.12%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)03-27 2025-03-27/amc

Earnings (Next)05-12 2025-05-12

Inst Owners3.87%

Inst Owner Change0%

Ins Owners4.46%

Ins Owner Change0%

Market Cap15.17M

Analysts82.86

Price Target4.08 (1036.49%)

Short Float %0.9%

Short Ratio0.03

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	304.78
P/FCF	N/A
P/OCF	N/A
P/B	0.52
P/tB	0.52
EV/EBITDA	N/A

EPS(TTM)-1.04

EYN/A

EPS(NY)-0.58

Fwd EYN/A

FCF(TTM)-0.12

FCFYN/A

OCF(TTM)-0.12

OCFYN/A

SpS0

BVpS0.7

TBVpS0.7

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-32.14%
ROE	-53.9%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-9.11%

ROA(5y)N/A

ROE(3y)-11.57%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.01
Quick Ratio	0.01
Altman-Z	-0.91

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-714.05%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-554.7%

EPS Next Y-73.99%

EPS Next 2Y-21.66%

EPS Next 3Y-6.87%

EPS Next 5Y0.96%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-132.91%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-615.1%

EBIT Next 3Y-79.38%

EBIT Next 5Y28.49%

FCF growth 1Y-492.74%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-491.28%

OCF growth 3YN/A

OCF growth 5YN/A

BRAND ENGAGEMENT NETWORK INC (BNAI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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