BZAI BZAI R2K
$1.76
-12.44% 1Y
Market & Price
Market Cap
-
Current Price
$1.76
High / Low (52W)
$6.29 / $1.02
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.19
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$102.21M
Current Assets
$96.61M
Working Capital
$53.22M
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
115.86%
Profit 5Y
-32.58%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 115.9% over 5 years.
CONS
- Earnings shrank at -32.6% CAGR over 5 years.
- Trading 72.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in USD.
| Metric | Jun 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 549.00K | 223.00K | - | - | 1.01M | 1.98M | 11.87M | 23.78M | 2.74M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | 327.00K | 804.00K | 10.09M | 21.22M | 1.16M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | 680.00K | 1.18M | 1.78M | 2.56M | 1.58M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 26.66M | 23.06M | 24.36M | 23.91M | 24.96M |
| Operating Income | -500 | -126.31K | -220.05K | -402.50K | -895.81K | -556.46K | -727.70K | -8.14M | -11.13M | - | - | -25.98M | -21.88M | -22.59M | -21.35M | -23.39M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | -25.79M | -29.09M | -25.87M | 111.77M | -23.20M |
| Interest Expense | - | - | - | - | - | - | - | - | - | 0 | - | - | 0 | 0 | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | -147.60M | -29.55M | -26.24M | -3.30M | -22.55M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | 162.00K | 39.00K | 21.00K | -5.00K | 99.00K |
| Net Income | -500 | -96.92K | 93.32K | 661.88K | 1.57M | 98.77K | 3.36K | -16.74M | -12.15M | - | - | -147.76M | -29.59M | -26.26M | -3.30M | -22.65M |
| Diluted EPS | - | - | - | - | - | - | - | -1.23 | -0.89 | - | - | -1.61 | -0.28 | -0.25 | -0.03 | -0.19 |
| R&D Expense | - | - | - | - | - | - | - | 4.09M | 5.87M | 5.80M | - | 13.12M | 9.61M | 9.68M | - | 9.68M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 3.84M | 0 | 1.55M | 38.63M |
| Cost of Revenue | - | 3.04M | 3.66M | 579.00K | 32.44M |
| Gross Profit | - | 806.00K | 200.00K | 975.00K | 6.19M |
| Operating Expenses | - | 47.76M | 3.38M | 48.39M | 97.99M |
| Operating Income | -66.79K | -46.95M | -3.38M | -47.42M | -91.80M |
| EBITDA | - | -44.31M | -3.38M | -46.53M | -90.60M |
| Interest Expense | - | 57.04M | 38.98M | - | - |
| Pretax Income | - | -104.10M | 2.37M | -62.15M | -206.69M |
| Tax Provision | - | 534.00K | 1.03M | -952.00K | 217.00K |
| Net Income | -65.89K | -104.63M | 1.34M | -61.20M | -206.90M |
| Diluted EPS | - | -1.05 | 0.01 | -0.60 | -1.98 |
| R&D Expense | - | - | - | 25.09M | 42.52M |
Compounded Sales Growth
| 5 Years: | 115.86% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -32.58% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -12.44% |
| 6 Months: | -25.42% |
| 3 Months: | +49.15% |
| 1 Month: | -7.85% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2021 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | 293.74M | 19.28M | 72.59M | 78.50M | 102.21M |
| Current Assets | - | - | 12.66M | 25.70M | 71.67M | 96.61M |
| Cash & Equivalents | - | 1.54M | 4.91M | 0 | 50.24M | 45.78M |
| Inventory | - | - | 4.34M | 6.52M | 8.56M | 10.13M |
| Receivables | - | - | 1.90M | 478.00K | 0 | 36.69M |
| Total Liabilities | - | 10.76M | 89.82M | 41.44M | 188.96M | 63.21M |
| Current Liabilities | - | 700.00K | 20.22M | 31.38M | 186.12M | 43.39M |
| Long Term Debt | - | - | 3.14M | 18.06M | - | - |
| Total Debt | - | - | 4.81M | 810.35K | 165.08M | 2.95M |
| Total Equity | 0 | -8.83M | -70.54M | 31.15M | -110.46M | 39.00M |
| Shares Outstanding | - | - | 101.59M | 101.59M | 101.59M | 122.04M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | 100.27K | -40.22M | -2.34M | -53.53M | -73.75M |
| Investing Cash Flow | -291.81M | -493.00K | 230.12M | -902.00K | -788.00K |
| Financing Cash Flow | 293.25M | 39.09M | -226.97M | 101.71M | 70.10M |
| Capital Expenditure | - | -493.00K | -220.00K | -902.00K | -788.00K |
| Free Cash Flow | - | -40.72M | -2.34M | -54.43M | -74.54M |
| Net Change in Cash | - | -1.63M | 821.08K | 47.27M | -4.44M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 21.0% | - | 62.7% | 16.0% |
| Operating Margin % | - | -1,222.5% | - | -3,051.4% | -237.6% |
| Net Margin % | - | -2,724.0% | - | -3,937.9% | -535.6% |
| ROE % | 0.7% | 148.3% | 4.3% | 55.4% | -530.5% |
| ROCE % | -0.0% | 4,963.5% | -8.2% | 44.1% | -156.1% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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