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v0.1
BNAI$13.95-6.00%
Fair $13.95+0.0%

BNAI

Brand Engagement Network, Inc.

Technology / Software - InfrastructureNasdaqCM

$13.95

-0.89 (-6.00%)

Fairly Valued+0.0%Fair Value $13.95Fund rank 27/100 · Data gapFallback financials|
SA 25/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-5.9M · quality 52.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.5%, below the 5% threshold
Thesis & Journal · BNAILocal privado en este navegador · Brand Engagement Network, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$91M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-249.2%

↓

Gross Margin

N/A

•

Debt/Equity

0.70

↑
52-Week Range$14
$1$86

TradingView lightweight chart

BNAI price, volumen y niveles de valoración

Último $13.95Periodo -85.6%
Fair value: $13.95

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-1857.3%

FCF / Net income

0.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $275120.0 · net income $-8.6M · FCF $-5.1M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

-4589.3%— pts

Net margin

-3135.2%— pts

FCF margin

-1857.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$275120.00$275120.00$99790.00$35210.00$15642.00——
Net Income$-8.6M$-8.6M$-33.7M$-11.7M$-676038.00$5.1M—
EBITDA$-4.2M$-4.2M$-30.8M$-11.0M$-1.1M——
EPS——-10.20-3.48-0.36——
Gross Margin——100.0%100.0%100.0%——
Operating Margin-4589.3%-4589.3%-36550.7%-33173.9%-7826.6%——
Net Margin-3135.2%-3135.2%-33786.4%-33318.0%-4321.9%——
Balance Sheet
Debt/Equity0.700.701.250.08———
Current Ratio0.430.43—————
Cash Flow
Free Cash Flow$-5.1M$-5.1M$-14.3M$-5.9M$-85413.00——
Returns
ROE-249.2%-249.2%-1274.9%-66.3%1685.6%-26.9%—
Valuation
P/B23.3123.3112.0720.20———
Growth & Yield
Revenue Growth175.7%175.7%183.4%125.1%———
EPS Growth——-193.1%-860.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +400.0%

Total return

+400.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-10.20 → n/d

Residual

+400.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+400.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.