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BRAND ENGAGEMENT NETWORK INC (BNAI) Stock Fundamental Analysis

NASDAQ:BNAI - Nasdaq - US1049321086 - Common Stock - Currency: USD

0.3434  -0.02 (-5.61%)

After market: 0.3401 0 (-0.96%)

Fundamental Rating

1

BNAI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 82 industry peers in the IT Services industry. The financial health of BNAI is average, but there are quite some concerns on its profitability. BNAI has a expensive valuation and it also scores bad on growth.


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

BNAI has a Return On Assets of -32.14%. This is amonst the worse of the industry: BNAI underperforms 89.02% of its industry peers.
BNAI's Return On Equity of -53.90% is on the low side compared to the rest of the industry. BNAI is outperformed by 75.61% 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

BNAI has an Altman-Z score of -0.90. This is a bad value and indicates that BNAI is not financially healthy and even has some risk of bankruptcy.
BNAI's Altman-Z score of -0.90 is on the low side compared to the rest of the industry. BNAI is outperformed by 86.59% of its industry peers.
BNAI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.9
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

A Current Ratio of 0.01 indicates that BNAI may have some problems paying its short term obligations.
BNAI's Current ratio of 0.01 is on the low side compared to the rest of the industry. BNAI is outperformed by 98.78% 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.
BNAI's Quick ratio of 0.01 is on the low side compared to the rest of the industry. BNAI is outperformed by 98.78% of its industry peers.
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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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

Based on estimates for the next years, BNAI will show a small growth in Earnings Per Share. The EPS will grow by 1.59% on average per year.
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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BNAI. In the last year negative earnings were reported.
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 80

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

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-13.95%
EPS Next 3Y-6.87%

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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 (7/29/2025, 5:56:00 PM)

After market: 0.3401 0 (-0.96%)

0.3434

-0.02 (-5.61%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)06-05 2025-06-05/bmo
Earnings (Next)08-13 2025-08-13
Inst Owners4.14%
Inst Owner Change-3.08%
Ins Owners3.94%
Ins Owner Change0%
Market Cap14.76M
Analysts82.86
Price Target2.04 (494.06%)
Short Float %0.62%
Short Ratio0.02
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 296.5
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB 0.5
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
BVpS0.68
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/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
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 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 -0.9
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