Being AI Limited (NZE:BAI)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0860
0.00 (0.00%)
Last updated: May 30, 2025

Being AI Statistics

Total Valuation

Being AI has a market cap or net worth of NZD 15.55 million. The enterprise value is 37.82 million.

Market Cap 15.55M
Enterprise Value 37.82M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Being AI has 187.37 million shares outstanding.

Current Share Class 187.37M
Shares Outstanding 187.37M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.28%
Owned by Institutions (%) 13.48%
Float 27.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.38
PB Ratio -2.23
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.28
EV / Sales 0.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.92

Financial Position

The company has a current ratio of 0.54

Current Ratio 0.54
Quick Ratio 0.49
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -6.55
Interest Coverage -2.44

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -7.60%
Return on Invested Capital (ROIC) -13.30%
Return on Capital Employed (ROCE) -30.89%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.39
Inventory Turnover 36.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -90.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -90.00%
50-Day Moving Average 0.19
200-Day Moving Average 0.38
Relative Strength Index (RSI) 0.08
Average Volume (20 Days) 3,483

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, Being AI had revenue of NZD 40.99 million and -11.52 million in losses.

Revenue 40.99M
Gross Profit 9.13M
Operating Income -3.58M
Pretax Income -11.98M
Net Income -11.52M
EBITDA -3.10M
EBIT -3.58M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 410,000 in cash and 22.68 million in debt, giving a net cash position of -22.27 million or -0.12 per share.

Cash & Cash Equivalents 410,000
Total Debt 22.68M
Net Cash -22.27M
Net Cash Per Share -0.12
Equity (Book Value) -6.99M
Book Value Per Share n/a
Working Capital -4.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.26 million and capital expenditures -199,000, giving a free cash flow of -3.46 million.

Operating Cash Flow -3.26M
Capital Expenditures -199,000
Free Cash Flow -3.46M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 22.27%, with operating and profit margins of -8.74% and -28.10%.

Gross Margin 22.27%
Operating Margin -8.74%
Pretax Margin -29.22%
Profit Margin -28.10%
EBITDA Margin -7.56%
EBIT Margin -8.74%
FCF Margin n/a

Dividends & Yields

Being AI 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 n/a
Shareholder Yield n/a
Earnings Yield -74.06%
FCF Yield -22.26%

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

The last stock split was on September 5, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date Sep 5, 2024
Split Type Reverse
Split Ratio 0.1

Scores

Being AI has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.49
Piotroski F-Score n/a