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BENFW

BEARISH
$0.01 Live
Beneficient · NASDAQ
$0.01 52W Range $0.01

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
N/A
P/E
N/A
ROE
-551.1%
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The company exhibits severe financial distress with a Piotroski F-Score of 2/9, indicating weak fundamental health. The absence of an Altman Z-Score due to incomplete data, combined with negative ROE (-551.08%) and a critically low Current Ratio (0.02), signals high bankruptcy risk. Valuation metrics are largely undefined or negative, and the stock shows no price momentum across all timeframes. Despite an operating margin anomaly at 469.27%, this appears to be an accounting distortion rather than sustainable profitability, given zero gross and net margins.

Key Strengths

Operating Margin reported at 469.27%, suggesting potential cost leverage or non-recurring income stream
Insider Sentiment score of 40/100 indicates no extreme selling pressure from insiders
Price stability near $0.01 may attract speculative micro-cap traders
Technical Trend score of 0/100 implies maximum bearishness, potentially setting up for a contrarian rebound if fundamentals improve
No dividend payout pressure due to lack of dividends

Key Risks

Piotroski F-Score of 2/9 indicates severe financial weakness and poor earnings quality
Current and Quick Ratios at 0.02 signal imminent liquidity crisis and inability to meet short-term obligations
Negative ROE (-551.08%) and negative Price/Book (-0.00) imply eroding shareholder equity and asset deficiency
Lack of market and financial data (N/A across cap, shares, cash, debt, revenue) suggests opacity or delisting risk
Zero Profit Margin and Gross Margin despite high Operating Margin indicates non-sustainable earnings structure

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
10
Future
20
Past
10
Health
10
Dividend
0
AI Verdict
Extremely high-risk profile with no reliable valuation or operational transparency
Key drivers: Piotroski F-Score of 2, Current Ratio of 0.02, Negative ROE and undefined Altman Z-Score, Undefined market and financial data
Confidence
90%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • Graham Number: None
  • Price/Book: -0.00
  • P/E and Forward P/E: N/A
Future
20/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Revenue Growth (YoY): N/A
  • Earnings Growth (YoY): N/A
  • Q/Q Growth metrics: N/A
Past
10/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • 5Y, 3Y, 1Y, 6M, 1M, 1W Price Changes: +0.0%
  • No historical trend data available
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score: 2/9
  • Current Ratio: 0.02
  • Quick Ratio: 0.02
  • ROE: -551.08%
  • ROA: -15.85%
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength: 0/100
  • Yield: N/A
  • Payout Ratio: N/A

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.01

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BENFW and closest competitors.

Updated 2026-01-23
BEN
Beneficient
Primary
5Y
0.0%
3Y
0.0%
1Y
0.0%
6M
0.0%
1M
0.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-0.0
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin 469.27%
Gross Margin N/A
ROE -551.08%
ROA -15.85%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.02
Weak
Quick Ratio
0.02
Poor
Cash/Share
$0.35

Past News Coverage

Recent headlines mentioning BENFW from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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