Benevolent AI BAI

Morningstar Rating
€0.70 0.00 (0.57%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BAI is trading at a 879% premium.
Price
€0.70
Fair Value
€9.46
Uncertainty
Extreme
1-Star Price
€44.33
5-Star Price
€9.79
Economic Moat
Mblc
Capital Allocation

News

Trading Information

Previous Close Price
€0.70
Day Range
€0.670.70
52-Week Range
€0.462.66
Bid/Ask
€0.68 / €0.77
Market Cap
€87.61 Mil
Volume/Avg
12,908 / 45,101

Key Statistics

Price/Earnings (Normalized)
Price/Sales
9.89
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Benevolent AI is a clinical-stage AI-enabled drug discovery company. It delivers novel drug candidates with a higher probability of clinical success than those developed using traditional methods. The Benevolent Platform powers a growing in-house pipeline of over 20 drug programmes, spanning from target discovery to clinical studies, and it maintains commercial collaborations with pharmaceutical companies.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
248

Comparables

Valuation

Metric
BAI
EPIX
PTGX
Price/Earnings (Normalized)
16.56
Price/Book Value
2.084.82
Price/Sales
9.898.60
Price/Cash Flow
13.77
Price/Earnings
BAI
EPIX
PTGX

Financial Strength

Metric
BAI
EPIX
PTGX
Quick Ratio
2.0836.6113.60
Current Ratio
3.6536.9513.73
Interest Coverage
−233.69−29,635.69
Quick Ratio
BAI
EPIX
PTGX

Profitability

Metric
BAI
EPIX
PTGX
Return on Assets (Normalized)
−38.46%−15.52%44.65%
Return on Equity (Normalized)
−15.94%49.43%
Return on Invested Capital (Normalized)
−47.53%−19.88%44.16%
Return on Assets
BAI
EPIX
PTGX

Biotechnology Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Vertex Pharmaceuticals Inc
VRTX
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REGN
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Alnylam Pharmaceuticals Inc
ALNY
VmphrtdqbXvyhynk$34.4 Bil
argenx SE ADR
ARGX
WvmkvjprxVzd$31.7 Bil
BioNTech SE ADR
BNTX
CcntjxyprSwbkw$29.2 Bil
Moderna Inc
MRNA
PmxrbhhdVdvpk$23.1 Bil
United Therapeutics Corp
UTHR
YhndrsjdhBgycw$15.8 Bil
Biomarin Pharmaceutical Inc
BMRN
TjhbcdmQcnvcgy$13.2 Bil
Incyte Corp
INCY
ZslprktyhJcbzpwn$13.0 Bil

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