Skip to main content
logo
Being AI Limited (NZE:BAI)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0090
0.00 (0.00%)
Aug 3, 2026, 4:38 PM NZST

Being AI Financials Overview

Millions NZD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
0.010.010.340.4143.77
Revenue Growth
-99.99%-98.35%-99.25%-7.68%-
Gross Profit
0.010.010.38.227.83
Operating Income
-1.48-1.48-5.410.211.44
Net Income
77-11.52-1.071.72
Earnings Per Share
0.040.04-0.07-0.010.02
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
0.090.090.412.223.48
Total Debt
--22.6814.127.67
Net Cash (Debt)
0.090.09-22.27-11.91-4.18
Net Cash Growth
-----
Net Cash Per Share
0.000.00-0.13-0.12-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-0.82-0.82-3.261.445.16
Capital Expenditures
-0.01-0.01-0.2-0.07-0.22
Free Cash Flow
-0.83-0.83-3.461.374.94
Free Cash Flow Growth
----72.29%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
100.00%100.00%100.00%20.33%17.88%
Operating Margin
-29540.00%-29540.00%-1786.80%0.53%3.28%
Pretax Margin
-30440.00%-30440.00%-1786.80%-0.92%4.31%
Profit Margin
140080.00%140080.00%-3800.99%-2.65%3.93%
FCF Margin
-16560.00%-16560.00%-1142.57%3.39%11.29%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
0.230.73---
PS Ratio
315.851017.74173.15--