Brand Engagement Network Inc. filed Cataneo Financial Statements and issued a business update. Financial statement filings fulfill compliance needs and support clearer investor views without major operational shifts.
| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | 2 | — | — | — | — | — | — | — | — | — |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 1.69 | 0.15 | 0.17 | 0.71 |
| Receivables | 0.01 | 0.03 | 0.25 | 0.95 |
| Inventory | — | — | — | — |
| Other | — | 1.05 | 1.21 | 0.95 |
| 1.90 | 1.23 | 1.64 | 2.61 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 1.28 | 6.00 | 5.04 | 3.21 |
| ST’ Debt | 0.22 | 2.80 | 2.10 | 1.13 |
| Other | 1.64 | 0.69 | — | 0.35 |
| 3.15 | 14.25 | 10.81 | 9.26 |
| 10y | 5y | 3y | |
| Sales | — | — | — |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.10 | 0.16 | — | — |
—
|
| ’25 | 0.01 | 0.01 | 0.06 | 0.20 |
0.28
|
| ’24 | 0.05 | — | 0.05 | — |
0.10
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (3.72) | (1.88) | — | — |
—
|
| ’25 | (2.63) | (2.61) | (0.11) | 0.26 |
(5.09)
|
| ’24 | (4.55) | (4.06) | (3.05) | (2.37) |
(14.04)
|
| ’23 | (0.06) | (1.20) | (1.50) | (2.30) |
(5.05)
|
| ’22 | (0.19) | (0.26) | (0.06) | (0.14) |
(0.65)
|
| ’21 | (0.95) | (0.62) | (0.08) | 0.01 |
(1.65)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (3.86) | (1.91) | — | — |
—
|
| ’25 | (2.74) | (2.64) | (0.69) | 0.23 |
(5.11)
|
| ’24 | (4.72) | (3.99) | (3.17) | (2.44) |
(14.32)
|
| ’23 | (0.06) | (1.52) | (1.90) | (2.46) |
(5.94)
|
| ’22 | (0.19) | (0.26) | (0.06) | (0.14) |
(0.65)
|
| ’21 | (0.95) | (0.62) | (0.08) | 0.01 |
(1.65)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.51) | (0.49) | — | — |
—
|
| ’25 | (0.90) | 0.20 | (0.60) | — |
(1.97)
|
| ’24 | 0.06 | (0.02) | (0.13) | (5.20) |
(10.20)
|
| ’22 | 0.07 | 0.07 | (0.04) | 0.08 |
0.19
|
| ’21 | (0.04) | (0.02) | 0.12 | 0.06 |
0.15
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | ‡‡‡‡‡ | 96.70 | 99.90 | 6.61 | 1.18 | — | — | — |
Low Price
|
| — | — | — | — | — | ‡‡‡‡‡ | 103.00 | 111.90 | 197.50 | 11.10 | — | — | — |
High Price
|
| — | — | — | — | — | — | — | 26 | 39 | 29 | — | — | — |
Employees
|
| — | — | — | — | — | — | — | 0.00 | 0.00 | 0.01 | — | — | — |
Revenue/Emp
|
| — | — | — | — | — | — | — | 0.04 | 0.10 | 0.28 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| — | — | — | — | — | — | — | 100.00% | 100.00% | 100.00% | — | — | — |
Gross Margin
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.21 | (11.73) | (33.72) | (8.63) | ‡‡‡‡‡ | — | — |
EBT
|
| — | — | — | — | ‡‡‡ | ‡‡‡ | 0.00% | (33,327.56%) | (33,782.97%) | (3,135.37%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| — | ‡‡‡ | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.21 | (11.73) | (33.72) | (8.63) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| — | — | — | — | — | — | — | 0.64 | 2.73 | 4.09 | — | — | — |
Depreciation
|
| — | — | — | — | ‡‡‡ | ‡‡‡ | 0.00 | 0.02 | 0.03 | 0.06 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | 2.33 | (6.84) | (10.20) | (1.97) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | (0.84) | (2.45) | (4.27) | (1.16) | — | — | — |
Cash Flow/Sh
|
| — | — | — | — | ‡‡‡ | ‡‡‡ | 0.00 | (0.43) | (0.09) | (0.01) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | (0.84) | (2.88) | (4.35) | (1.17) | — | — | — |
Free CF/Sh
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (20.89) | 8.57 | 0.80 | 0.79 | — | — | — |
Book Value/Sh
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.77 | 2.06 | 3.29 | 4.38 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
PE Ratio
|
| — | — | — | — | — | — | — | 0.00 | 0.00 | 36.90 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| — | — | — | — | — | — | — | 12.35 | 12.12 | 2.93 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| — | — | — | — | — | — | — | 0.00 | 0.00 | 48.16 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| — | — | — | — | — | — | — | (39.27) | (2.47) | (2.18) | — | — | — |
EV/FCF
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | (0.65) | (5.05) | (14.04) | (5.09) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| — | — | — | — | — | — | — | (0.88) | (0.28) | (0.02) | ‡‡‡‡‡ | — | — |
Capex
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | (0.65) | (5.94) | (14.32) | (5.11) | ‡‡‡‡‡ | — | — |
FCF
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (5.17) | (1.25) | (13.02) | (9.18) | — | — | — |
Working Cap'
|
| — | — | — | — | ‡‡‡‡‡ | — | — | 1.39 | 2.80 | 2.10 | — | — | — |
Total Debt
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.21) | (0.29) | 2.65 | 1.93 | — | — | — |
Net Debt
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (16.16) | 17.69 | 2.64 | 3.46 | — | — | — |
Sh' Equity
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.31% | (6.98%) | (167.91%) | (51.57%) | ‡‡‡‡‡ | — | — |
ROA
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡ | 0.00% | (41.95%) | (430.91%) | (146.38%) | — | — | — |
ROIC
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | (41.10%) | (1,529.50%) | (331.53%) | (282.55%) | ‡‡‡‡‡ | — | — |
ROE
|
Brand Engagement Network Inc. (BNAI), a young digital engagement software player, boasts impressive revenue efficiency with 100% gross margins and revenue per employee nearly doubling to $2,559 in 2024 amid a 183% sales jump to $99,800. Projections signal hyper-growth to $2.5 million in 2025-2026 and $8 million by 2027, evoking early SaaS disruptors like Workday—potentially fueled by AI-driven brand tools and digital ad tailwinds.
However, this ambition collides with stark realities: net losses ballooned to -$33.7 million in 2024, operating cash flow plunged to -$14 million, shareholders’ equity shrank 85% to $2.6 million, and shares outstanding diluted 60% to 3.3 million, flipping the balance sheet into net debt territory. No insider buying—only modest sells—amid persistent negative ROE and ROA underscores execution risks, with cash burn threatening sustainability absent flawless scaling.
The stock’s 96% peak-to-trough volatility in 2024 has stabilized near historical levels, trading slightly above neutral analyst targets, but negative multiples and dilution pressure demand caution. For risk-averse investors, BNAI remains a speculative hold at best—watch revenue milestones and cash flow inflection closely, as history shows most such profiles falter before rewarding the patient few.
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