BNAI
Brand Engagement·NASDAQ
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5.55 / 10
Netural
BNAI presents a balanced fundamental picture: Net income-Revenue (-0.1668) and Inventory turnover days (232.28) are in group 1 with moderate historical returns, while Days sales outstanding (145.58) is in group 4, indicating slower receivable collection. Asset-MV (-0.5007) and Rate of return on total assets (%) (-28.95) are also in group 1, signaling room for improvement. PB-ROE (-0.2980) sits in group 2, suggesting fair valuation relative to peers. Overall, the fundamentals are neither decisively strong nor weak, meriting a neutral stance.
Analysis Checks(7/10)
Revenue-MV
Value-4.00
Score3/3
Weight20.12%
1M Return10.44%
Value-4.00
Score3/3
Weight20.12%
1M Return10.44%
Profit-MV
Value0.46
Score2/3
Weight10.06%
1M Return6.09%
Value0.46
Score2/3
Weight10.06%
1M Return6.09%
PB-ROE
Value-0.30
Score3/3
Weight23.56%
1M Return13.67%
Value-0.30
Score3/3
Weight23.56%
1M Return13.67%
Annualized return on total assets (%)
Value-38.60
Score1/3
Weight1.77%
1M Return0.99%
Value-38.60
Score1/3
Weight1.77%
1M Return0.99%
Inventory turnover days
Value232.28
Score3/3
Weight2.75%
1M Return1.44%
Value232.28
Score3/3
Weight2.75%
1M Return1.44%
Days sales outstanding
Value145.58
Score3/3
Weight8.72%
1M Return4.51%
Value145.58
Score3/3
Weight8.72%
1M Return4.51%
Net income-Revenue
Value-0.17
Score3/3
Weight9.68%
1M Return5.64%
Value-0.17
Score3/3
Weight9.68%
1M Return5.64%
Rate of return on total assets (%)
Value-28.95
Score1/3
Weight1.77%
1M Return0.99%
Value-28.95
Score1/3
Weight1.77%
1M Return0.99%
Asset-MV
Value-0.50
Score1/3
Weight10.74%
1M Return5.65%
Value-0.50
Score1/3
Weight10.74%
1M Return5.65%
Cash-MV
Value-0.07
Score2/3
Weight10.84%
1M Return6.93%
Value-0.07
Score2/3
Weight10.84%
1M Return6.93%
Revenue-MV
Value-4.00
Score3/3
Weight20.12%
1M Return10.44%
Value-4.00
Score3/3
Weight20.12%
1M Return10.44%
Days sales outstanding
Value145.58
Score3/3
Weight8.72%
1M Return4.51%
Value145.58
Score3/3
Weight8.72%
1M Return4.51%
Profit-MV
Value0.46
Score2/3
Weight10.06%
1M Return6.09%
Value0.46
Score2/3
Weight10.06%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight9.68%
1M Return5.64%
Value-0.17
Score3/3
Weight9.68%
1M Return5.64%
PB-ROE
Value-0.30
Score3/3
Weight23.56%
1M Return13.67%
Value-0.30
Score3/3
Weight23.56%
1M Return13.67%
Rate of return on total assets (%)
Value-28.95
Score1/3
Weight1.77%
1M Return0.99%
Value-28.95
Score1/3
Weight1.77%
1M Return0.99%
Annualized return on total assets (%)
Value-38.60
Score1/3
Weight1.77%
1M Return0.99%
Value-38.60
Score1/3
Weight1.77%
1M Return0.99%
Asset-MV
Value-0.50
Score1/3
Weight10.74%
1M Return5.65%
Value-0.50
Score1/3
Weight10.74%
1M Return5.65%
Inventory turnover days
Value232.28
Score3/3
Weight2.75%
1M Return1.44%
Value232.28
Score3/3
Weight2.75%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight10.84%
1M Return6.93%
Value-0.07
Score2/3
Weight10.84%
1M Return6.93%
Is BNAI undervalued or overvalued?
- BNAI scores 5.55/10 on fundamentals and holds a Fair valuation at present. Backed by its -170.14% ROE, -30811.18% net margin, -38.04 P/E ratio, 291.79 P/B ratio, and -180.00% earnings growth, these metrics solidify its Netural investment rating.
