Beonic Limited (ASX:BEO)

Beonic Statistics

Total Valuation

Beonic has a market cap or net worth of AUD 15.99 million. The enterprise value is 19.27 million.

Market Cap	15.99M
Enterprise Value	19.27M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

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

Share Statistics

Beonic has 68.05 million shares outstanding. The number of shares has increased by 62.90% in one year.

Current Share Class	68.05M
Shares Outstanding	68.05M
Shares Change (YoY)	+62.90%
Shares Change (QoQ)	+64.50%
Owned by Insiders (%)	14.72%
Owned by Institutions (%)	27.50%
Float	39.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	14.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.09
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.24

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 4.85.

Current Ratio	0.54
Quick Ratio	0.39
Debt / Equity	4.85
Debt / EBITDA	n/a
Debt / FCF	-5.80
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -344.11% and return on invested capital (ROIC) is -19.82%.

Return on Equity (ROE)	-344.11%
Return on Assets (ROA)	-6.79%
Return on Invested Capital (ROIC)	-19.82%
Return on Capital Employed (ROCE)	-86.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	54
Asset Turnover	1.13
Inventory Turnover	43.36

Taxes

In the past 12 months, Beonic has paid 275,996 in taxes.

Income Tax	275,996
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.91% in the last 52 weeks. The beta is 1.18, so Beonic's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+11.91%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	7,713

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 22.01 million and -3.17 million in losses. Loss per share was -0.05.

Revenue	22.01M
Gross Profit	5.88M
Operating Income	-2.11M
Pretax Income	-2.89M
Net Income	-3.17M
EBITDA	-616,596
EBIT	-2.11M
Loss Per Share	-0.05

Balance Sheet

The company has 2.24 million in cash and 5.52 million in debt, giving a net cash position of -3.28 million or -0.05 per share.

Cash & Cash Equivalents	2.24M
Total Debt	5.52M
Net Cash	-3.28M
Net Cash Per Share	-0.05
Equity (Book Value)	1.14M
Book Value Per Share	0.02
Working Capital	-7.39M

Cash Flow

In the last 12 months, operating cash flow was -817,134 and capital expenditures -135,096, giving a free cash flow of -952,230.

Operating Cash Flow	-817,134
Capital Expenditures	-135,096
Free Cash Flow	-952,230
FCF Per Share	-0.01

Margins

Gross margin is 26.70%, with operating and profit margins of -9.60% and -14.39%.

Gross Margin	26.70%
Operating Margin	-9.60%
Pretax Margin	-13.14%
Profit Margin	-14.39%
EBITDA Margin	-2.80%
EBIT Margin	-9.60%
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	-62.90%
Shareholder Yield	n/a
Earnings Yield	-19.81%
FCF Yield	-5.95%

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 -4.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.06
Piotroski F-Score	3