Why is Banzai International, Inc. ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -14.79 MM
- DEBT-EQUITY RATIO (HY) Highest at 429.67 %
- PRE-TAX PROFIT(Q) Lowest at USD -6.75 MM
2
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.38%, its profits have fallen by 0%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.38% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Banzai International, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Banzai International, Inc.
-8.63%
-0.12
717.68%
S&P 500
12.42%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
115.59%
EBIT Growth (5y)
-304.26%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.90%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
EV to EBITDA
EV to Capital Employed
EV to Sales
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
ROE (Latest)
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
19What is working for the Company
NET SALES(Q)
At USD 3.26 MM has Grown at 205.4%
NET PROFIT(HY)
Higher at USD -12 MM
RAW MATERIAL COST(Y)
Fallen by -7.06% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at -134.85 %
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -14.79 MM
DEBT-EQUITY RATIO
(HY)
Highest at 429.67 %
PRE-TAX PROFIT(Q)
Lowest at USD -6.75 MM
NET PROFIT(Q)
Lowest at USD -6.52 MM
Here's what is working for Banzai International, Inc.
Net Sales
At USD 3.26 MM has Grown at 205.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -134.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -7.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Banzai International, Inc.
Pre-Tax Profit
At USD -6.75 MM has Fallen at -59.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -6.52 MM has Fallen at -54.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -14.79 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Lowest at USD -6.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -6.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 429.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






