📊 BEGI Key Takeaways
Investment Thesis
BEGI exhibits severe financial distress with negative stockholders' equity of -2.5M, indicating the company is technically insolvent. Revenue has collapsed 218.6% YoY with only -65.2K in reported revenue, while operating losses and negative free cash flow of -146.6K demonstrate non-viability of current operations. The company faces immediate solvency risk with liabilities exceeding assets and minimal cash reserves of $193.
BEGI Strengths
- Positive operating income of $2.2M suggests some business segments may be generating returns
- Interest coverage ratio of 112.8x indicates no immediate debt service burden relative to operating results
- Company remains reporting to SEC with data as recent as 2025-03-31
BEGI Risks
- Negative stockholders' equity of -2.5M indicates technical insolvency and potential shareholder equity wipeout
- Catastrophic revenue decline of 218.6% YoY signals loss of business viability
- Negative operating cash flow of -113.4K combined with negative free cash flow creates immediate liquidity crisis
- Current ratio of 0.00x shows inability to meet short-term obligations
- Minimal cash position of $193 insufficient for any meaningful operations
Key Metrics to Watch
- Stockholders' equity trend - recovery toward positive territory critical for solvency
- Revenue stabilization - must demonstrate halt to revenue collapse
- Operating cash flow - must return to positive to indicate sustainable business model
- Liabilities reduction - particularly if company pursues restructuring or bankruptcy
BEGI Financial Metrics
💡 AI Analyst Insight
The 224.9% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
BEGI Profitability Ratios
BEGI vs Finance Sector
How BLACKSTAR ENTERPRISE GROUP, INC. compares to Finance sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BEGI Balance Sheet & Liquidity
BEGI 5-Year Financial Trend
5-Year Trend Summary: BLACKSTAR ENTERPRISE GROUP, INC.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.00 indicates the company is currently unprofitable.
BEGI Growth Metrics (YoY)
BEGI Capital Allocation
BEGI SEC Filings
Access official SEC EDGAR filings for BLACKSTAR ENTERPRISE GROUP, INC. (CIK: 0001483646)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BEGI
What is the AI rating for BEGI?
BLACKSTAR ENTERPRISE GROUP, INC. (BEGI) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BEGI's key strengths?
Positive operating income of $2.2M suggests some business segments may be generating returns. Interest coverage ratio of 112.8x indicates no immediate debt service burden relative to operating results.
What are the risks of investing in BEGI?
Negative stockholders' equity of -2.5M indicates technical insolvency and potential shareholder equity wipeout. Catastrophic revenue decline of 218.6% YoY signals loss of business viability.
What is BEGI's revenue and growth?
BLACKSTAR ENTERPRISE GROUP, INC. reported revenue of $-65.2K.
Does BEGI pay dividends?
BLACKSTAR ENTERPRISE GROUP, INC. does not currently pay dividends.
Where can I find BEGI SEC filings?
Official SEC filings for BLACKSTAR ENTERPRISE GROUP, INC. (CIK: 0001483646) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BEGI's EPS?
BLACKSTAR ENTERPRISE GROUP, INC. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.