Bonal International Statistics
Total Valuation
BONL has a market cap or net worth of 1.66 million. The enterprise value is 1.11 million.
| Market Cap | 1.66M |
| Enterprise Value | 1.11M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BONL has 1.75 million shares outstanding.
| Current Share Class | 1.75M |
| Shares Outstanding | 1.75M |
| 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 | 1.30 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.25.
| Current Ratio | 7.17 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -202.43 |
Financial Efficiency
Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is -25.60%.
| Return on Equity (ROE) | -6.94% |
| Return on Assets (ROA) | -7.01% |
| Return on Invested Capital (ROIC) | -25.60% |
| Return on Capital Employed (ROCE) | -12.20% |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, BONL has paid 39,046 in taxes.
| Income Tax | 39,046 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.15% in the last 52 weeks. The beta is -0.35, so BONL's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +2.15% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 2,872 |
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) | 0.15 |
Income Statement
In the last 12 months, BONL had revenue of 1.28 million and -119,487 in losses. Loss per share was -0.07.
| Revenue | 1.28M |
| Gross Profit | 865,907 |
| Operating Income | -243,323 |
| Pretax Income | -80,441 |
| Net Income | -119,487 |
| EBITDA | -232,150 |
| EBIT | -243,323 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 958,779 in cash and 407,388 in debt, with a net cash position of 551,391 or 0.32 per share.
| Cash & Cash Equivalents | 958,779 |
| Total Debt | 407,388 |
| Net Cash | 551,391 |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 1.66M |
| Book Value Per Share | 0.95 |
| Working Capital | 1.56M |
Cash Flow
In the last 12 months, operating cash flow was -92,309 and capital expenditures -1,400, giving a free cash flow of -93,709.
| Operating Cash Flow | -92,309 |
| Capital Expenditures | -1,400 |
| Depreciation & Amortization | 11,173 |
| Net Borrowing | -4,887 |
| Free Cash Flow | -93,709 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 67.78%, with operating and profit margins of -19.05% and -9.35%.
| Gross Margin | 67.78% |
| Operating Margin | -19.05% |
| Pretax Margin | -6.30% |
| Profit Margin | -9.35% |
| EBITDA Margin | -18.17% |
| EBIT Margin | -19.05% |
| FCF Margin | n/a |
Dividends & Yields
BONL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.20% |
| FCF Yield | -5.64% |
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 February 3, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Feb 3, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BONL has an Altman Z-Score of 3.19 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 1 |