Brand Engagement (BNAI) Fundamental Analysis: Revenue, Earnings & Valuation

6.39 / 10

Outperform

Fundamental rating is Outperform with a 6.4/10 score. Key bullish drivers include Net‑income/Revenue, Cash‑UP and Operating Cycle, while Asset‑MV is neutral. PB‑ROE is modestly negative but still in a high‑quality quartile, supporting a promising base.

Analysis Checks(9/10)

Revenue-MV

Value-4.06

Score2/3

Weight13.09%

1M Return5.99%

Operating cycle

Value145.58

Score3/3

Weight12.71%

1M Return5.17%

Profit-MV

Value0.41

Score2/3

Weight5.21%

1M Return2.61%

Net income-Revenue

Value-0.16

Score3/3

Weight13.26%

1M Return5.71%

PB-ROE

Value-0.31

Score3/3

Weight28.12%

1M Return12.63%

Cash-UP

Value-0.01

Score2/3

Weight-13.27%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value26.99

Score3/3

Weight16.93%

1M Return6.80%

Asset-MV

Value-0.48

Score1/3

Weight11.25%

1M Return4.13%

Inventory turnover days

Value230.09

Score2/3

Weight0.25%

1M Return0.11%

Cash-MV

Value-0.09

Score3/3

Weight12.45%

1M Return5.94%

Is BNAI fundamentally strong?

BNAI scores 6.39/10 on fundamentals and holds a Discounted valuation at present. Backed by its -170.14% ROE, -30811.18% net margin, -73.90 P/E ratio, 495.32 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.