BENFW Beneficient - Fundamental Analysis
BEARISH
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BENFW Stock | Fundamental Analysis & Investment Insights
NASDAQ
N/A
N/A
Current Price
Live
$0.01
52W High
$0.01
52W Low
$0.01
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
95%
Analysis Accuracy
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 AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BENFW against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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