Being AI Limited (NZE:BAI)

Being AI Statistics

Total Valuation

Being AI has a market cap or net worth of NZD 3.51 million. The enterprise value is 3.42 million.

Market Cap	3.51M
Enterprise Value	3.42M

Important Dates

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

Share Statistics

Being AI has 175.47 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	175.47M
Shares Outstanding	175.47M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-5.83%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	15.10%
Float	45.71M

Valuation Ratios

The trailing PE ratio is 0.50.

PE Ratio	0.50
Forward PE	n/a
PS Ratio	701.89
PB Ratio	-25.07
P/TBV Ratio	n/a
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	-4.13

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-32.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.50%
Return on Invested Capital (ROIC)	-19.62%
Return on Capital Employed (ROCE)	1,055.00%
Weighted Average Cost of Capital (WACC)	3.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Being AI has paid 30,000 in taxes.

Income Tax	30,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.74% in the last 52 weeks. The beta is -0.11, so Being AI's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-76.74%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	20.30
Average Volume (20 Days)	31,380

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 5,000 and earned 7.00 million in profits. Earnings per share was 0.04.

Revenue	5,000
Gross Profit	5,000
Operating Income	-1.48M
Pretax Income	-1.52M
Net Income	7.00M
EBITDA	-1.34M
EBIT	-1.48M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 89,000 in cash and n/a in debt, with a net cash position of 89,000 or 0.00 per share.

Cash & Cash Equivalents	89,000
Total Debt	n/a
Net Cash	89,000
Net Cash Per Share	0.00
Equity (Book Value)	-140,000
Book Value Per Share	-0.00
Working Capital	-140,000

Cash Flow

In the last 12 months, operating cash flow was -822,000 and capital expenditures -6,000, giving a free cash flow of -828,000.

Operating Cash Flow	-822,000
Capital Expenditures	-6,000
Depreciation & Amortization	139,000
Net Borrowing	1.01M
Free Cash Flow	-828,000
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -29,540.00% and 140,080.00%.

Gross Margin	100.00%
Operating Margin	-29,540.00%
Pretax Margin	-30,440.00%
Profit Margin	140,080.00%
EBITDA Margin	n/a
EBIT Margin	n/a
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	1.21%
Shareholder Yield	1.21%
Earnings Yield	199.58%
FCF Yield	-23.59%

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

Altman Z-Score	n/a
Piotroski F-Score	3