Beonic Statistics

Total Valuation

Beonic has a market cap or net worth of AUD 14.27 million. The enterprise value is 17.99 million.

Market Cap	14.27M
Enterprise Value	17.99M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Beonic has 71.34 million shares outstanding. The number of shares has increased by 18.17% in one year.

Current Share Class	71.34M
Shares Outstanding	71.34M
Shares Change (YoY)	+18.17%
Shares Change (QoQ)	+36.04%
Owned by Insiders (%)	14.04%
Owned by Institutions (%)	26.23%
Float	42.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	10.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.09
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.27

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 4.01.

Current Ratio	0.73
Quick Ratio	0.53
Debt / Equity	4.01
Debt / EBITDA	n/a
Debt / FCF	-1.33
Interest Coverage	-6.12

Financial Efficiency

Return on equity (ROE) is -262.86% and return on invested capital (ROIC) is -47.14%.

Return on Equity (ROE)	-262.86%
Return on Assets (ROA)	-15.46%
Return on Invested Capital (ROIC)	-47.14%
Return on Capital Employed (ROCE)	-62.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	85.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.41, so Beonic's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-33.33%
50-Day Moving Average	0.19
200-Day Moving Average	0.25
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	14,708

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 22.28 million and -5.83 million in losses. Loss per share was -0.11.

Revenue	22.28M
Gross Profit	3.74M
Operating Income	-4.84M
Pretax Income	-5.56M
Net Income	-5.83M
EBITDA	-2.92M
EBIT	-4.84M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 1.87 million in cash and 5.59 million in debt, giving a net cash position of -3.72 million or -0.05 per share.

Cash & Cash Equivalents	1.87M
Total Debt	5.59M
Net Cash	-3.72M
Net Cash Per Share	-0.05
Equity (Book Value)	1.39M
Book Value Per Share	0.02
Working Capital	-2.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.24 million and capital expenditures 26,824, giving a free cash flow of -4.22 million.

Operating Cash Flow	-4.24M
Capital Expenditures	26,824
Free Cash Flow	-4.22M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 16.80%, with operating and profit margins of -21.71% and -26.15%.

Gross Margin	16.80%
Operating Margin	-21.71%
Pretax Margin	-24.96%
Profit Margin	-26.15%
EBITDA Margin	-13.12%
EBIT Margin	-21.71%
FCF Margin	n/a

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	-18.17%
Shareholder Yield	n/a
Earnings Yield	-40.84%
FCF Yield	-29.55%

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 -4.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.23
Piotroski F-Score	n/a