BNZI
Banzai·NASDAQ
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3.56 / 10
Netural
BNZI's fundamental assessment is 3.6/10, indicating inadequate financial health. Key positives include Net income-Revenue and Inventory turnover days, while weaknesses are seen in Days sales outstanding and Revenue-MV. The stock ranks in lower quartiles for most metrics (e.g., PB-ROE Group 1, Asset-MV Group 4 but still negative value), historically delivering modest returns with varying confidence, underscoring the need for improvement in profitability and asset efficiency before considering a stronger endorsement.
Analysis Checks(6/10)
Revenue-MV
Value-0.76
Score1/3
Weight0.83%
1M Return0.65%
Value-0.76
Score1/3
Weight0.83%
1M Return0.65%
Profit-MV
Value0.46
Score2/3
Weight8.16%
1M Return6.09%
Value0.46
Score2/3
Weight8.16%
1M Return6.09%
PB-ROE
Value-0.30
Score2/3
Weight8.89%
1M Return6.63%
Value-0.30
Score2/3
Weight8.89%
1M Return6.63%
Annualized return on total assets (%)
Value-73.01
Score1/3
Weight1.43%
1M Return0.99%
Value-73.01
Score1/3
Weight1.43%
1M Return0.99%
Inventory turnover days
Value232.28
Score3/3
Weight2.23%
1M Return1.44%
Value232.28
Score3/3
Weight2.23%
1M Return1.44%
Days sales outstanding
Value25.13
Score1/3
Weight0.36%
1M Return0.24%
Value25.13
Score1/3
Weight0.36%
1M Return0.24%
Net income-Revenue
Value-0.17
Score3/3
Weight7.85%
1M Return5.64%
Value-0.17
Score3/3
Weight7.85%
1M Return5.64%
Rate of return on total assets (%)
Value-54.76
Score1/3
Weight1.43%
1M Return0.99%
Value-54.76
Score1/3
Weight1.43%
1M Return0.99%
Asset-MV
Value-0.50
Score2/3
Weight60.03%
1M Return30.84%
Value-0.50
Score2/3
Weight60.03%
1M Return30.84%
Cash-MV
Value-0.07
Score2/3
Weight8.79%
1M Return6.93%
Value-0.07
Score2/3
Weight8.79%
1M Return6.93%
Revenue-MV
Value-0.76
Score1/3
Weight0.83%
1M Return0.65%
Value-0.76
Score1/3
Weight0.83%
1M Return0.65%
Days sales outstanding
Value25.13
Score1/3
Weight0.36%
1M Return0.24%
Value25.13
Score1/3
Weight0.36%
1M Return0.24%
Profit-MV
Value0.46
Score2/3
Weight8.16%
1M Return6.09%
Value0.46
Score2/3
Weight8.16%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight7.85%
1M Return5.64%
Value-0.17
Score3/3
Weight7.85%
1M Return5.64%
PB-ROE
Value-0.30
Score2/3
Weight8.89%
1M Return6.63%
Value-0.30
Score2/3
Weight8.89%
1M Return6.63%
Rate of return on total assets (%)
Value-54.76
Score1/3
Weight1.43%
1M Return0.99%
Value-54.76
Score1/3
Weight1.43%
1M Return0.99%
Annualized return on total assets (%)
Value-73.01
Score1/3
Weight1.43%
1M Return0.99%
Value-73.01
Score1/3
Weight1.43%
1M Return0.99%
Asset-MV
Value-0.50
Score2/3
Weight60.03%
1M Return30.84%
Value-0.50
Score2/3
Weight60.03%
1M Return30.84%
Inventory turnover days
Value232.28
Score3/3
Weight2.23%
1M Return1.44%
Value232.28
Score3/3
Weight2.23%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight8.79%
1M Return6.93%
Value-0.07
Score2/3
Weight8.79%
1M Return6.93%
Is BNZI undervalued or overvalued?
- BNZI scores 3.56/10 on fundamentals and holds a Fair valuation at present. Backed by its -1304.73% ROE, -237.69% net margin, -0.65 P/E ratio, 2.96 P/B ratio, and 104.80% earnings growth, these metrics solidify its Netural investment rating.
