France · Delayed Price · Currency is EUR bonyf Statistics
Total Valuation
bonyf has a market cap or net worth of EUR 2.48 million. The enterprise value is 2.55 million.
| Market Cap | 2.48M |
| Enterprise Value | 2.55M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
bonyf has 588,600 shares outstanding.
| Current Share Class | 588,600 |
| Shares Outstanding | 588,600 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.03 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.44 |
| EV / Sales | 8.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.23 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.29 |
Financial Efficiency
Return on equity (ROE) is -32.61% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -32.61% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.49% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 4.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.75% in the last 52 weeks. The beta is -0.03, so bonyf's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -75.75% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 9.00 |
| Average Volume (20 Days) | 1 |
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, bonyf had revenue of EUR 309,374 and -1.04 million in losses.
| Revenue | 309,374 |
| Gross Profit | 184,970 |
| Operating Income | -39,894 |
| Pretax Income | -1.04M |
| Net Income | -1.04M |
| EBITDA | n/a |
| EBIT | -39,894 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9,958 in cash and 75,000 in debt, with a net cash position of -65,042 or -0.11 per share.
| Cash & Cash Equivalents | 9,958 |
| Total Debt | 75,000 |
| Net Cash | -65,042 |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 2.68M |
| Book Value Per Share | n/a |
| Working Capital | -317,452 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 59.79% |
| Operating Margin | -12.90% |
| Pretax Margin | -337.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -12.90% |
| FCF Margin | n/a |
Dividends & Yields
bonyf 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -42.06% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
bonyf has an Altman Z-Score of 8.24.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | n/a |