BenevolentAI S.A. (AMS:BAI)

BenevolentAI Statistics

Total Valuation

BenevolentAI has a market cap or net worth of EUR 9.88 million. The enterprise value is -29.80 million.

Market Cap	9.88M
Enterprise Value	-29.80M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BenevolentAI has 121.94 million shares outstanding. The number of shares has increased by 2.51% in one year.

Current Share Class	n/a
Shares Outstanding	121.94M
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.34%
Float	114.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.12
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.53

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.06.

Current Ratio	3.30
Quick Ratio	3.30
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-190.37

Financial Efficiency

Return on equity (ROE) is -53.04% and return on invested capital (ROIC) is -38.83%.

Return on Equity (ROE)	-53.04%
Return on Assets (ROA)	-32.75%
Return on Invested Capital (ROIC)	-38.83%
Return on Capital Employed (ROCE)	-85.01%
Revenue Per Employee	31,899
Profits Per Employee	-336,858
Employee Count	248
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.35% in the last 52 weeks. The beta is 0.86, so BenevolentAI's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-88.35%
50-Day Moving Average	0.24
200-Day Moving Average	0.55
Relative Strength Index (RSI)	28.84
Average Volume (20 Days)	337,532

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BenevolentAI had revenue of EUR 5.74 million and -60.63 million in losses. Loss per share was -0.50.

Revenue	5.74M
Gross Profit	2.46M
Operating Income	-74.99M
Pretax Income	-70.91M
Net Income	-60.63M
EBITDA	-74.02M
EBIT	-74.99M
Loss Per Share	-0.50

Balance Sheet

The company has 44.91 million in cash and 5.24 million in debt, giving a net cash position of 39.68 million or 0.33 per share.

Cash & Cash Equivalents	44.91M
Total Debt	5.24M
Net Cash	39.68M
Net Cash Per Share	0.33
Equity (Book Value)	82.98M
Book Value Per Share	0.68
Working Capital	52.40M

Cash Flow

In the last 12 months, operating cash flow was -55.19 million and capital expenditures -1.09 million, giving a free cash flow of -56.28 million.

Operating Cash Flow	-55.19M
Capital Expenditures	-1.09M
Free Cash Flow	-56.28M
FCF Per Share	-0.46

Margins

Gross Margin	42.77%
Operating Margin	-1,306.12%
Pretax Margin	-1,235.02%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BenevolentAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.51%
Shareholder Yield	-2.51%
Earnings Yield	-613.89%
FCF Yield	-569.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BenevolentAI has an Altman Z-Score of -7.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.56
Piotroski F-Score	n/a