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BEGI Stock Analysis - BLACKSTAR ENTERPRISE GROUP, INC. AI Rating

BEGI Finance Services DE CIK: 0001483646
Recently Updated • Analysis: Mar 20, 2026 • SEC Data: 2025-03-31
AI Rating
STRONG SELL
95% Confidence

📊 BEGI Key Takeaways

Revenue: $-65.2K
Net Margin: 210.6%
Free Cash Flow: $-146.6K
Current Ratio: 0.00x
Debt/Equity: N/A
EPS: $0.00
AI Rating: STRONG SELL with 95% confidence

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

BEGI Financial Metrics

Revenue
$-65.2K
Net Income
$-137.3K
EPS (Diluted)
$0.00
Free Cash Flow
$-146.6K
Total Assets
$402.3K
Cash Position
$193.0

💡 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

Gross Margin N/A
Operating Margin -3,350.6%
Net Margin 210.6%
ROE N/A
ROA -34.1%
FCF Margin 224.9%

BEGI vs Finance Sector

How BLACKSTAR ENTERPRISE GROUP, INC. compares to Finance sector averages

Net Margin
BEGI 210.6%
vs
Sector Avg 25.0%
BEGI Sector
ROE
BEGI 0.0%
vs
Sector Avg 12.0%
BEGI Sector
Current Ratio
BEGI 0.0x
vs
Sector Avg 1.2x
BEGI Sector
Debt/Equity
BEGI 0.0x
vs
Sector Avg 2.0x
BEGI Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

BEGI Balance Sheet & Liquidity

Current Ratio
0.00x
Quick Ratio
0.00x
Debt/Equity
N/A
Debt/Assets
712.8%
Interest Coverage
112.82x
Long-term Debt
N/A

BEGI 5-Year Financial Trend

BEGI 5-year financial data:
Revenue
Net Income
EPS (right axis)

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)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
224.9%
Free cash flow / Revenue

BEGI Capital Allocation

Operating Cash Flow
-$113.4K
Cash generated from operations
Capital Expenditures
$33.1K
Investment in assets
Dividends
None
No dividend program

BEGI SEC Filings

Access official SEC EDGAR filings for BLACKSTAR ENTERPRISE GROUP, INC. (CIK: 0001483646)

📋 Recent SEC Filings

Date Form Document Action
Feb 13, 2026 10-Q begi-20250930.htm.htm View →
Feb 13, 2026 10-Q begi-20250630.htm.htm View →
Feb 6, 2026 10-Q begi-20250331.htm View →
Jan 30, 2026 8-K blackstar8kjan302026.htm View →
Nov 25, 2025 10-K begi-20241231.htm View →

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.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2025-03-31 | Powered by Claude AI