Being AI (NZSE:BAI) - Stock Price, News & Analysis

BAI Stock Overview

Being AI comprises a diversified artificial intelligence services development and investment business. More details

BAI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Risk Analysis

Revenue has declined by 7.7% over the past year

Highly volatile share price over the past 3 months compared to the NZ market

Less than 3 years of financial data is available

Does not have a meaningful market cap (NZ$94M)

Being AI Limited Competitors

Marlin Global

NZSE:MLN

NZ$202.6m

Smartpay Holdings

NZSE:SPY

NZ$150.0m

NZX

NZSE:NZX

NZ$474.2m

General Capital

NZSE:GEN

NZ$24.5m

Price History & Performance

Summary of all time highs, changes and price drops for Being AI
Historical stock prices
Current Share Price	NZ$0.50
52 Week High	NZ$1.15
52 Week Low	NZ$0.17
Beta	0
11 Month Change	-5.66%
3 Month Change	-35.06%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	100.00%

Recent updates

Shareholder Returns

	BAI	NZ Capital Markets	NZ Market
7D	-2.0%	1.1%	0.1%
1Y	n/a	37.0%	9.6%

Return vs Industry: Insufficient data to determine how BAI performed against the NZ Capital Markets industry.

Return vs Market: Insufficient data to determine how BAI performed against the NZ Market.

Price Volatility

Is BAI's price volatile compared to industry and market?
BAI volatility
BAI Average Weekly Movement	13.2%
Capital Markets Industry Average Movement	4.1%
Market Average Movement	4.5%
10% most volatile stocks in NZ Market	9.3%
10% least volatile stocks in NZ Market	3.0%

Stable Share Price: BAI's share price has been volatile over the past 3 months compared to the NZ market.

Volatility Over Time: BAI's weekly volatility has decreased from 26% to 13% over the past year, but is still higher than 75% of NZ stocks.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	David McDonald	n/a

Being AI comprises a diversified artificial intelligence services development and investment business. The asset is located in New Zealand.

Being AI Limited Fundamentals Summary

How do Being AI's earnings and revenue compare to its market cap?
BAI fundamental statistics
Market cap	NZ$93.69m
Earnings (TTM)	-NZ$1.07m
Revenue (TTM)	NZ$40.41m

2.3x

P/S Ratio

-87.6x

P/E Ratio

Is BAI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BAI income statement (TTM)
Revenue	NZ$40.41m
Cost of Revenue	NZ$32.19m
Gross Profit	NZ$8.22m
Other Expenses	NZ$9.29m
Earnings	-NZ$1.07m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0057
Gross Margin	20.33%
Net Profit Margin	-2.65%
Debt/Equity Ratio	157.3%

How did BAI perform over the long term?

See historical performance and comparison

Being AI NZSE:BAI Stock Report