Estados financieros detallados de Banzai International, Inc. (BNZI): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Márgenes de los últimos 12 meses: margen bruto 78.3%, margen operativo -174.9%, margen neto -228.7%.
Al precio actual de $1.91, BNZI presenta beneficios negativos (P/E no significativo) y un ROE del -279.23%. La capitalización bursátil es de $0M.
Cuenta de Resultados (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | 0 | $5.2M | $5.3M | $4.6M | $4.5M | $12.2M |
| Coste de Ventas | 0 | $2.1M | $2.0M | $1.5M | $1.4M | $2.2M |
| Beneficio Bruto | 0 | $3.1M | $3.4M | $3.1M | $3.1M | $10.0M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $44937 | $11.0M | $9.3M | $12.9M | $16.5M | $27.3M |
| Gastos Operativos | $101977 | $13.1M | $9.3M | $12.9M | $16.6M | $28.4M |
| Beneficio Operativo | -$102000 | -$10.0M | -$5.9M | -$9.8M | -$13.5M | -$18.5M |
| EBITDA | -$6.1M | -$8.7M | -$12.9M | -$8.7M | -$28.3M | -$18.9M |
| Gastos por Intereses | 0 | $1.2M | $2.4M | $5.6M | $3.7M | $2.4M |
| Beneficio Antes de Impuestos | -$6.1M | -$10.4M | -$15.5M | -$14.4M | -$31.5M | -$22.4M |
| Impuestos | 0 | -$409458 | 0 | 0 | 0 | $60617 |
| Beneficio Neto | -$6.1M | -$10.0M | -$15.5M | -$14.4M | -$31.5M | -$22.5M |
| BPA | $-210.50 | $-4339.84 | $-2401.53 | $-2101.96 | $-139.40 | $-119.00 |
| BPA Diluido | $-210.50 | $-4339.84 | $-2401.53 | $-2101.96 | $-139.40 | $-119.00 |
| Acciones en Circulación (Diluidas) | $2300 | $2300 | $2300 | $6854 | $222908 | $189150 |
Balance (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $1.7M | $1.8M | $1.0M | $2.1M | $1.1M | $259205 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | 0 | $74727 | $68416 | $105049 | $936321 | $722066 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $2.3M | $2.6M | $1.4M | $2.9M | $2.7M | $1.4M |
| Inmovilizado Material | 0 | $10586 | $319061 | $138657 | $76104 | $64116 |
| Fondo de Comercio | 0 | $2.2M | $2.2M | $2.2M | $19.0M | $22.0M |
| Activos Intangibles | 0 | 0 | 0 | 0 | $3.9M | $8.0M |
| Activos Totales | $232.3M | $4.9M | $5.5M | $5.3M | $25.7M | $31.6M |
| Cuentas por Pagar | 0 | $439405 | $1.1M | $6.4M | $7.8M | $2.5M |
| Deuda a Corto | 0 | $8.0M | $13.7M | $16.2M | $12.4M | $10.6M |
| Pasivos Corrientes | $144017 | $10.8M | $29.3M | $37.1M | $28.3M | $22.4M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $34.1M | $20.6M | $29.6M | $37.2M | $28.4M | $23.6M |
| Reservas | -$6.1M | -$16.9M | -$32.4M | -$46.8M | -$78.3M | -$100.8M |
| Patrimonio Neto | $198.2M | -$15.7M | -$24.1M | -$31.9M | -$2.8M | $8.1M |
| Deuda Total | 0 | $8.0M | $14.2M | $16.4M | $12.5M | $10.6M |
| Deuda Neta | -$1.7M | $6.2M | $13.2M | $14.3M | $11.4M | $10.4M |
| Capital Circulante | $2.1M | -$8.2M | -$27.9M | -$34.1M | -$25.6M | -$21.0M |
Flujo de Caja (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$6.1M | -$10.0M | -$15.5M | -$14.4M | -$31.5M | -$22.5M |
| Amortizaciones | 0 | $480549 | $161606 | $180405 | $161896 | $1.2M |
| Compensación en Acciones | 0 | $803051 | $770336 | $1.2M | $1.2M | 0 |
| Cambio en Capital Circulante | -$481393 | $622943 | $314841 | $8.1M | $1.8M | -$47644 |
| Flujo de Caja Operativo | -$583366 | -$6.8M | -$5.2M | -$1.6M | -$9.6M | -$15.7M |
| Inversiones (CapEx) | -$4 | -$1694 | -$10806 | 0 | 0 | 0 |
| Adquisiciones | 0 | -$3.6M | 0 | 0 | $82219 | -$2.7M |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$583370 | -$6.8M | -$5.2M | -$1.6M | -$9.6M | -$15.7M |
Crecimiento y Márgenes (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | | +2.4% | -14.5% | -0.7% | +168.6% |
| Crecimiento Beneficio Neto (anual) | | -64.9% | -55.0% | +6.9% | -118.8% | +28.6% |
| Crecimiento BPA (anual) | | -1961.7% | +44.7% | +12.5% | +93.4% | +14.6% |
| Cambio en Acciones (anual) | | +0.0% | +0.0% | +198.0% | +3152.2% | -15.1% |
| Crecimiento FCF (anual) | | -1073.2% | +24.3% | +70.1% | -517.5% | -64.0% |
| Margen Bruto | | 60.2% | 63.1% | 68.2% | 68.6% | 82.0% |
| Margen Operativo | | -191.8% | -110.8% | -214.8% | -297.4% | -151.8% |
| Margen EBITDA | | -166.9% | -242.4% | -190.1% | -625.1% | -155.2% |
| Margen Neto | | -191.7% | -290.1% | -315.9% | -696.0% | -184.9% |
| Margen FCF | | -131.4% | -97.1% | -34.0% | -211.5% | -129.2% |
| Tasa Impositiva Efectiva | -0.0% | 3.9% | -0.0% | -0.0% | -0.0% | -0.3% |
Datos por Acción (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-253.64 | $-2975.81 | $-2251.73 | $-226.26 | $-42.96 | $-83.04 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $2300 | $2300 | $2300 | $6854 | $222908 | $189150 |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -279.23% |
| Rentabilidad sobre capital invertido | -93.00% |
| Rentabilidad sobre activos | -71.11% |
| Margen bruto | 78.31% |
| Margen operativo | -174.89% |
| Margen neto | -228.73% |
Salud financiera
| Deuda / Patrimonio | 0.55 |
| Ratio corriente | 0.10 |
| Piotroski F-Score | 5 |
| Altman Z-Score | -6.70 |
Ratios Clave (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -482.19 | -22.49 | -42.14 | -7.61 | -2.20 | -0.16 |
| P/VC | 1.18 | -14.26 | -9.65 | -3.44 | -24.68 | 0.45 |
| P/V | 0.00 | 43.11 | 43.65 | 24.04 | 15.06 | 0.30 |
| Margen Bruto | 0.0% | 60.2% | 63.1% | 68.2% | 68.6% | 82.0% |
| Margen Operativo | 0.0% | -191.8% | -110.8% | -214.8% | -297.4% | -151.8% |
| Margen Neto | 0.0% | -191.7% | -290.1% | -315.9% | -696.0% | -184.9% |