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BRAND ENGAGEMENT NETWORK INC (BNAI) Stock Fundamental Analysis

USA - NASDAQ:BNAI - US1049321086 - Common Stock

0.483 USD
+0.04 (+9.77%)
Last: 10/27/2025, 9:50:34 AM
Fundamental Rating

1

Taking everything into account, BNAI scores 1 out of 10 in our fundamental rating. BNAI was compared to 85 industry peers in the IT Services industry. The financial health of BNAI is average, but there are quite some concerns on its profitability. BNAI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

BNAI had negative earnings in the past year.
In the past year BNAI has reported a negative cash flow from operations.
BNAI Yearly Net Income VS EBIT VS OCF VS FCFBNAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M -5M

1.2 Ratios

The Return On Assets of BNAI (-32.14%) is worse than 87.06% of its industry peers.
The Return On Equity of BNAI (-53.90%) is worse than 77.65% of its industry peers.
Industry RankSector 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
BNAI Yearly ROA, ROE, ROICBNAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 0 0 0 0 0 0 0 0 0 0

1.3 Margins

BNAI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
BNAI Yearly Profit, Operating, Gross MarginsBNAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

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4

2. Health

2.1 Basic Checks

The number of shares outstanding for BNAI has been reduced compared to 1 year ago.
The debt/assets ratio for BNAI is higher compared to a year ago.
BNAI Yearly Shares OutstandingBNAI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M
BNAI Yearly Total Debt VS Total AssetsBNAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -0.77, we must say that BNAI is in the distress zone and has some risk of bankruptcy.
BNAI has a worse Altman-Z score (-0.77) than 84.71% of its industry peers.
There is no outstanding debt for BNAI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.77
ROIC/WACCN/A
WACCN/A
BNAI Yearly LT Debt VS Equity VS FCFBNAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 50M 100M 150M 200M 250M

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.
BNAI has a Current ratio of 0.01. This is amonst the worse of the industry: BNAI underperforms 97.65% of its industry peers.
BNAI has a Quick 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.
Looking at the Quick ratio, with a value of 0.01, BNAI is doing worse than 97.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
BNAI Yearly Current Assets VS Current LiabilitesBNAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 1M 2M 3M 4M 5M

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0

3. Growth

3.1 Past

The earnings per share for BNAI have decreased strongly by -714.05% in the last year.
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 1.59% 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-13.95%
EPS Next 3Y-6.87%
EPS Next 5Y1.59%
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.
BNAI Yearly Revenue VS EstimatesBNAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2026 2027 2M 4M 6M 8M
BNAI Yearly EPS VS EstimatesBNAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.2 -0.4 -0.6

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0

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 RankSector Rank
PE N/A
Fwd PE N/A
BNAI Price Earnings VS Forward Price EarningsBNAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BNAI Per share dataBNAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

BNAI's earnings are expected to decrease with -6.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.95%
EPS Next 3Y-6.87%

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0

5. Dividend

5.1 Amount

BNAI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BRAND ENGAGEMENT NETWORK INC

NASDAQ:BNAI (10/27/2025, 9:50:34 AM)

0.483

+0.04 (+9.77%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)10-14 2025-10-14/bmo
Earnings (Next)11-12 2025-11-12
Inst Owners5.95%
Inst Owner Change1.6%
Ins Owners3.94%
Ins Owner Change0%
Market Cap21.68M
Revenue(TTM)49.79K
Net Income(TTM)-15846230
Analysts82.86
Price Target2.04 (322.36%)
Short Float %3.02%
Short Ratio0.09
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 435.37
P/FCF N/A
P/OCF N/A
P/B 0.74
P/tB 0.74
EV/EBITDA N/A
EPS(TTM)-1.04
EYN/A
EPS(NY)-0.51
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0
BVpS0.66
TBVpS0.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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 -0.77
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-13.95%
EPS Next 3Y-6.87%
EPS Next 5Y1.59%
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 5Y-41.04%
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 FAQ

What is the ChartMill fundamental rating of BRAND ENGAGEMENT NETWORK INC (BNAI) stock?

ChartMill assigns a fundamental rating of 1 / 10 to BNAI.


What is the valuation status for BNAI stock?

ChartMill assigns a valuation rating of 0 / 10 to BRAND ENGAGEMENT NETWORK INC (BNAI). This can be considered as Overvalued.


Can you provide the profitability details for BRAND ENGAGEMENT NETWORK INC?

BRAND ENGAGEMENT NETWORK INC (BNAI) has a profitability rating of 0 / 10.


What is the expected EPS growth for BRAND ENGAGEMENT NETWORK INC (BNAI) stock?

The Earnings per Share (EPS) of BRAND ENGAGEMENT NETWORK INC (BNAI) is expected to decline by -73.99% in the next year.