BioNxt Solutions Statistics
Total Valuation
BNXTF has a market cap or net worth of 38.27 million. The enterprise value is 42.26 million.
Market Cap | 38.27M |
Enterprise Value | 42.26M |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +14.30% |
Shares Change (QoQ) | +2.98% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 108.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1,230.86 |
PB Ratio | -7.00 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.81 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -17.15 |
Financial Position
The company has a current ratio of 0.04
Current Ratio | 0.04 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.69 |
Interest Coverage | -5.43 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -255.97% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 72.40% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.91% in the last 52 weeks. The beta is 1.61, so BNXTF's price volatility has been higher than the market average.
Beta (5Y) | 1.61 |
52-Week Price Change | +6.91% |
50-Day Moving Average | 0.36 |
200-Day Moving Average | 0.24 |
Relative Strength Index (RSI) | 46.42 |
Average Volume (20 Days) | 5,947 |
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, BNXTF had revenue of 31,095 and -4.80 million in losses. Loss per share was -0.04.
Revenue | 31,095 |
Gross Profit | 31,095 |
Operating Income | -3.96M |
Pretax Income | -4.80M |
Net Income | -4.80M |
EBITDA | -3.90M |
EBIT | -3.96M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 59,260 in cash and 4.16 million in debt, giving a net cash position of -4.10 million.
Cash & Cash Equivalents | 59,260 |
Total Debt | 4.16M |
Net Cash | -4.10M |
Net Cash Per Share | n/a |
Equity (Book Value) | -5.47M |
Book Value Per Share | -0.05 |
Working Capital | -5.79M |
Cash Flow
In the last 12 months, operating cash flow was -2.40 million and capital expenditures -62,415, giving a free cash flow of -2.47 million.
Operating Cash Flow | -2.40M |
Capital Expenditures | -62,415 |
Free Cash Flow | -2.47M |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -12,733.95% |
Pretax Margin | -15,422.26% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
BNXTF 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 | -14.30% |
Shareholder Yield | -14.30% |
Earnings Yield | -12.53% |
FCF Yield | -6.44% |
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
BNXTF has an Altman Z-Score of -159.51. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -159.51 |
Piotroski F-Score | n/a |