Bend NovaTech Group Limited (BENN)

Bend NovaTech Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,250,000

Deal Size

$6.25M

Bend NovaTech Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	13.17	13.17	6.17
Revenue Growth	-	113.39%	-
Gross Profit	3.6	3.6	0.51
Operating Income	2.4	2.4	-0.14
Net Income	1.44	1.44	-0.55

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	0.06	0.06	0.55
Total Debt	12.63	12.63	11.67
Net Cash (Debt)	-12.57	-12.57	-11.12
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-2.56	-2.56	-0.48
Capital Expenditures	-0.34	-0.34	-0.64
Free Cash Flow	-2.9	-2.9	-1.13
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	27.35%	27.35%	8.30%
Operating Margin	18.26%	18.26%	-2.27%
Pretax Margin	11.36%	11.36%	-8.91%
Profit Margin	10.94%	10.94%	-8.91%
FCF Margin	-22.05%	-22.05%	-18.23%