Beonic Limited (ASX:BEO)

Beonic Statistics

Total Valuation

Beonic has a market cap or net worth of AUD 8.87 million. The enterprise value is 12.64 million.

Market Cap	8.87M
Enterprise Value	12.64M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Beonic has 68.26 million shares outstanding. The number of shares has increased by 31.68% in one year.

Current Share Class	68.26M
Shares Outstanding	68.26M
Shares Change (YoY)	+31.68%
Shares Change (QoQ)	+64.50%
Owned by Insiders (%)	14.04%
Owned by Institutions (%)	33.13%
Float	39.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	-171.01
P/TBV Ratio	n/a
P/FCF Ratio	3.84
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.87, with an EV/FCF ratio of 5.47.

EV / Earnings	-5.42
EV / Sales	0.56
EV / EBITDA	51.87
EV / EBIT	n/a
EV / FCF	5.47

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	36.72
Debt / FCF	3.87
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -347.64% and return on invested capital (ROIC) is -7.59%.

Return on Equity (ROE)	-347.64%
Return on Assets (ROA)	-3.19%
Return on Invested Capital (ROIC)	-7.59%
Return on Capital Employed (ROCE)	-21.69%
Weighted Average Cost of Capital (WACC)	11.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	54
Asset Turnover	1.20
Inventory Turnover	49.44

Taxes

In the past 12 months, Beonic has paid 311,008 in taxes.

Income Tax	311,008
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks. The beta is 1.52, so Beonic's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-31.58%
50-Day Moving Average	0.15
200-Day Moving Average	0.21
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	30,150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Beonic had revenue of AUD 22.64 million and -2.33 million in losses. Loss per share was -0.03.

Revenue	22.64M
Gross Profit	6.64M
Operating Income	-964,193
Pretax Income	-2.02M
Net Income	-2.33M
EBITDA	72,272
EBIT	-964,193
Loss Per Share	-0.03

Balance Sheet

The company has 5.18 million in cash and 8.95 million in debt, with a net cash position of -3.77 million or -0.06 per share.

Cash & Cash Equivalents	5.18M
Total Debt	8.95M
Net Cash	-3.77M
Net Cash Per Share	-0.06
Equity (Book Value)	-51,888
Book Value Per Share	-0.00
Working Capital	-4.75M

Cash Flow

In the last 12 months, operating cash flow was 2.36 million and capital expenditures -50,169, giving a free cash flow of 2.31 million.

Operating Cash Flow	2.36M
Capital Expenditures	-50,169
Free Cash Flow	2.31M
FCF Per Share	0.03

Margins

Gross margin is 29.32%, with operating and profit margins of -4.26% and -10.31%.

Gross Margin	29.32%
Operating Margin	-4.26%
Pretax Margin	-8.94%
Profit Margin	-10.31%
EBITDA Margin	0.32%
EBIT Margin	-4.26%
FCF Margin	10.21%

Dividends & Yields

Beonic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.68%
Shareholder Yield	-31.68%
Earnings Yield	-26.31%
FCF Yield	26.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 2, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 2, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Beonic has an Altman Z-Score of -3.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.62
Piotroski F-Score	5