BZAI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. BZAI has a bad profitability rating. Also its financial health evaluation is rather negative. BZAI is valied quite expensively at the moment, while it does show a decent growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year BZAI has reported negative net income.
BZAI had a negative operating cash flow in the past year.
BZAI had negative earnings in 4 of the past 5 years.
BZAI had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of BZAI (-389.48%) is worse than 96.46% of its industry peers.

		Industry Rank	Sector Rank
ROA	-389.48%
ROE	N/A
ROIC	N/A

ROA(3y)-181.79%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BZAI has a Gross Margin of 69.58%. This is amongst the best in the industry. BZAI outperforms 92.04% of its industry peers.
The Profit Margin and Operating Margin are not available for BZAI so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	69.58%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

BZAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
BZAI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, BZAI has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -18.65, we must say that BZAI is in the distress zone and has some risk of bankruptcy.
BZAI's Altman-Z score of -18.65 is on the low side compared to the rest of the industry. BZAI is outperformed by 84.07% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-18.65

ROIC/WACCN/A

WACC10.3%

2.3 Liquidity

A Current Ratio of 1.20 indicates that BZAI should not have too much problems paying its short term obligations.
BZAI's Current ratio of 1.20 is on the low side compared to the rest of the industry. BZAI is outperformed by 87.61% of its industry peers.
A Quick Ratio of 0.99 indicates that BZAI may have some problems paying its short term obligations.
BZAI has a Quick ratio of 0.99. This is amonst the worse of the industry: BZAI underperforms 86.73% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.2
Quick Ratio	0.99

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for BZAI have decreased strongly by -297.84% in the last year.
The Revenue has grown by 856.66% in the past year. This is a very strong growth!

EPS 1Y (TTM)-297.84%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-0.56%

Revenue 1Y (TTM)856.66%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%1419.46%

3.2 Future

BZAI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.30% yearly.
Based on estimates for the next years, BZAI will show a very strong growth in Revenue. The Revenue will grow by 337.99% on average per year.

EPS Next Y-278.72%

EPS Next 2Y-0.51%

EPS Next 3Y9.3%

EPS Next 5YN/A

Revenue Next Year1426.91%

Revenue Next 2Y631.72%

Revenue Next 3Y337.99%

Revenue Next 5YN/A

3.3 Evolution

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

BZAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BZAI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.