📊 BNAIW Key Takeaways
Investment Thesis
Brand Engagement Network is in severe financial distress with negative profitability across all metrics, massive operating losses (-$9.3M) against minimal revenue ($75.1K), and critical liquidity concerns (0.15x current ratio with only $102.7K cash). The company is burning cash at an unsustainable rate (-$5.3M operating cash flow) and faces imminent solvency risk with liabilities ($12.9M) exceeding assets ($16.4M) by significant margin.
BNAIW Strengths
- Revenue grew 183.4% YoY (though from negligible base of $41K)
- Gross margin of 100% indicates revenue is not being offset by direct costs
- No long-term debt indicates absence of traditional debt burden
BNAIW Risks
- Critical liquidity crisis: current ratio of 0.15x means liabilities far exceed current assets; company cannot meet short-term obligations
- Catastrophic cash burn: negative operating cash flow of -$5.3M with only $102.7K cash on hand indicates runway measured in weeks
- Structural unprofitability: $9.3M operating loss on $75.1K revenue indicates fundamental business model failure with massive fixed costs and no viable path to profitability
- Negative equity deterioration: ROE of -150.2% and ROA of -31.7% show shareholder capital is being destroyed rapidly
Key Metrics to Watch
- Monthly cash burn rate and cash runway (critical - company may face insolvency within 90 days)
- Revenue growth sustainability (verify if 183% growth continues or was one-time event)
- Operating expense reduction (company must achieve 90%+ cost cuts to survive)
BNAIW Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BNAIW Profitability Ratios
BNAIW vs Technology Sector
How Brand Engagement Network Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BNAIW Balance Sheet & Liquidity
BNAIW 5-Year Financial Trend
5-Year Trend Summary: Brand Engagement Network Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.57 indicates the company is currently unprofitable.
BNAIW Growth Metrics (YoY)
BNAIW Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $50.0K | $905.1K | $-0.06 |
| Q1 2025 | $10.0K | -$3.6M | $-0.09 |
| Q3 2024 | N/A | -$2.6M | $-0.12 |
| Q2 2024 | N/A | -$2.6M | $-0.09 |
| Q1 2024 | N/A | -$2.6M | $-0.15 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BNAIW Capital Allocation
BNAIW SEC Filings
Access official SEC EDGAR filings for Brand Engagement Network Inc. (CIK: 0001838163)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BNAIW
What is the AI rating for BNAIW?
Brand Engagement Network Inc. (BNAIW) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BNAIW's key strengths?
Revenue grew 183.4% YoY (though from negligible base of $41K). Gross margin of 100% indicates revenue is not being offset by direct costs.
What are the risks of investing in BNAIW?
Critical liquidity crisis: current ratio of 0.15x means liabilities far exceed current assets; company cannot meet short-term obligations. Catastrophic cash burn: negative operating cash flow of -$5.3M with only $102.7K cash on hand indicates runway measured in weeks.
What is BNAIW's revenue and growth?
Brand Engagement Network Inc. reported revenue of $75.1K.
Does BNAIW pay dividends?
Brand Engagement Network Inc. does not currently pay dividends.
Where can I find BNAIW SEC filings?
Official SEC filings for Brand Engagement Network Inc. (CIK: 0001838163) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BNAIW's EPS?
Brand Engagement Network Inc. has a diluted EPS of $-0.13.
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.