Bonal International, Inc. (BONL)

OTCMKTS · Delayed Price · Currency is USD

0.9500

0.00 (0.00%)

At close: Oct 19, 2026

Bonal International Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1.28	1.28	1.74	1.64	1.78	1.72
Revenue Growth	-25.93%	-26.42%	5.82%	-7.68%	3.04%	29.62%
Gross Profit	0.87	0.87	1.33	1.21	1.26	1.31
Operating Income	-0.24	-0.24	0.13	-0.04	0.06	0.23
Net Income	-0.12	-0.12	0.14	0.01	0.05	0.19
Earnings Per Share	-0.07	-0.07	0.08	0.00	0.03	0.11
EPS Growth	-	-	1965.36%	-86.49%	-72.44%	108.53%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	0.96	0.96	1.06	0.87	0.71	1.06
Total Debt	0.41	0.41	0.07	0.12	0.19	-
Net Cash (Debt)	0.55	0.55	0.99	0.75	0.51	1.06
Net Cash Growth	-47.89%	-44.29%	31.68%	46.16%	-51.40%	5.54%
Net Cash Per Share	0.32	0.32	0.57	0.43	0.29	0.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-0.09	-0.09	0.2	0.17	-0.25	0.14
Capital Expenditures	-0	-0	-0.01	-0.01	-0.01	-0
Free Cash Flow	-0.09	-0.09	0.19	0.17	-0.26	0.14
Free Cash Flow Growth	-	-	12.70%	-	-	-20.16%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	67.77%	67.77%	76.45%	73.62%	71.13%	76.17%
Operating Margin	-19.05%	-19.05%	7.32%	-2.19%	3.14%	13.17%
Pretax Margin	-6.30%	-6.30%	7.82%	-2.00%	3.01%	13.22%
Profit Margin	-9.35%	-9.35%	8.25%	0.42%	2.89%	10.80%
FCF Margin	-7.33%	-7.33%	10.76%	10.11%	-14.86%	8.29%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	0.050
Dividend Per Share Growth	0%
Dividend Yield	2.78%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	7.45	194.10	47.68	16.90
P/FCF Ratio	-	-	5.71	8.12	-	22.01
PS Ratio	1.30	1.53	0.61	0.82	1.38	1.82