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BNZI$3.52-9.28%
Fair $3.52+0.0%

BNZI

Banzai International, Inc.

Technology / Software - ApplicationNasdaqCM

$3.52

-0.36 (-9.28%)

Fairly Valued+0.0%Fair Value $3.52Fund rank 24/100 · Data gapFallback financials|
SA 20/D
F-Score: 5/9
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 21%

FCF escenarios

weak_data · normalized FCF $-9.6M · quality 46.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

20/100

D

Piotroski

5/9

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 -2.8%, below the 5% threshold
Thesis & Journal · BNZILocal privado en este navegador · Banzai International, 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

$5M

P/E

0.0x

↓

EV/EBITDA

N/A

•

ROE

-279.2%

↓

Gross Margin

82.0%

↑

Debt/Equity

1.32

↑
52-Week Range$4
$3$208

TradingView lightweight chart

BNZI price, volumen y niveles de valoración

Último $3.520Periodo -100.0%
Fair value: $3.520

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

-129.2%

FCF / Net income

0.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.2M · net income $-22.5M · FCF $-15.7M

2020-FY → 2025-FY

Gross margin

82.0%— pts

Operating margin

-151.8%— pts

Net margin

-184.9%— pts

FCF margin

-129.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$12.2M$12.2M$4.5M$4.6M$5.3M——
Net Income$-22.5M$-22.5M$-31.5M$-14.4M$-15.5M$11.6M—
EBITDA$-18.9M$-18.9M$-28.3M$-8.7M$-12.9M——
EPS-119.00-119.00-1395.00-1200.00-1207.06——
Gross Margin82.0%82.0%68.6%68.3%63.3%——
Operating Margin-151.8%-151.8%-297.4%-214.8%-110.8%——
Net Margin-184.9%-184.9%-696.0%-315.8%-290.1%——
Balance Sheet
Debt/Equity1.321.32-4.52-0.51-0.59——
Current Ratio0.070.07—————
Cash Flow
Free Cash Flow$-15.7M$-15.7M$-9.6M$-1.6M$-5.2M——
Returns
ROE-279.2%-279.2%1140.2%45.2%64.1%-73.9%—
Valuation
P/E0.010.01—————
P/B0.080.08—————
Growth & Yield
Revenue Growth168.6%168.6%-0.7%-14.5%———
EPS Growth91.5%91.5%-16.3%0.6%———

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 -98.2%

Total return

-98.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1395.00 → -119.00

Residual

-98.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-98.2%

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.