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BETA BIONICS INC (BBNX) Stock Fundamental Analysis

USA - NASDAQ:BBNX - US08659B1026 - Common Stock

26.79 USD
+2.51 (+10.34%)
Last: 10/29/2025, 8:14:30 PM
27.5 USD
+0.71 (+2.65%)
After Hours: 10/29/2025, 8:14:30 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BBNX. BBNX was compared to 189 industry peers in the Health Care Equipment & Supplies industry. BBNX has a great financial health rating, but its profitability evaluates not so good. BBNX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BBNX has reported negative net income.
BBNX Yearly Net Income VS EBIT VS OCF VS FCFBBNX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -20M -40M -60M

1.2 Ratios

BBNX has a Return On Assets (-16.59%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -18.15%, BBNX is in the better half of the industry, outperforming 60.32% of the companies in the same industry.
Industry RankSector Rank
ROA -16.59%
ROE -18.15%
ROIC N/A
ROA(3y)-86.31%
ROA(5y)N/A
ROE(3y)-215.12%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BBNX Yearly ROA, ROE, ROICBBNX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

BBNX has a Gross Margin of 55.11%. This is comparable to the rest of the industry: BBNX outperforms 51.32% of its industry peers.
The Profit Margin and Operating Margin are not available for BBNX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BBNX Yearly Profit, Operating, Gross MarginsBBNX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -10K -20K -30K

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9

2. Health

2.1 Basic Checks

BBNX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BBNX remains at a similar level compared to 1 year ago.
BBNX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BBNX Yearly Shares OutstandingBBNX Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M 40M
BBNX Yearly Total Debt VS Total AssetsBBNX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 50M 100M

2.2 Solvency

BBNX has an Altman-Z score of 21.61. This indicates that BBNX is financially healthy and has little risk of bankruptcy at the moment.
BBNX's Altman-Z score of 21.61 is amongst the best of the industry. BBNX outperforms 95.77% of its industry peers.
BBNX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 21.61
ROIC/WACCN/A
WACC8.63%
BBNX Yearly LT Debt VS Equity VS FCFBBNX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 20M -20M 40M -40M 60M -60M

2.3 Liquidity

A Current Ratio of 14.68 indicates that BBNX has no problem at all paying its short term obligations.
BBNX's Current ratio of 14.68 is amongst the best of the industry. BBNX outperforms 98.94% of its industry peers.
BBNX has a Quick Ratio of 13.79. This indicates that BBNX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 13.79, BBNX belongs to the best of the industry, outperforming 98.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 14.68
Quick Ratio 13.79
BBNX Yearly Current Assets VS Current LiabilitesBBNX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

The earnings per share for BBNX have decreased strongly by -24.17% in the last year.
Looking at the last year, BBNX shows a very strong growth in Revenue. The Revenue has grown by 442.93%.
EPS 1Y (TTM)-24.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)442.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, BBNX will show a small growth in Earnings Per Share. The EPS will grow by 3.86% on average per year.
Based on estimates for the next years, BBNX will show a very strong growth in Revenue. The Revenue will grow by 37.31% on average per year.
EPS Next Y-1.65%
EPS Next 2Y5.28%
EPS Next 3Y3.86%
EPS Next 5YN/A
Revenue Next Year40.77%
Revenue Next 2Y38.16%
Revenue Next 3Y37.31%
Revenue Next 5YN/A

3.3 Evolution

BBNX Yearly Revenue VS EstimatesBBNX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 50M 100M 150M
BBNX Yearly EPS VS EstimatesBBNX Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.5 -1 -1.5 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BBNX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BBNX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BBNX Price Earnings VS Forward Price EarningsBBNX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BBNX Per share dataBBNX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.28%
EPS Next 3Y3.86%

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0

5. Dividend

5.1 Amount

No dividends for BBNX!.
Industry RankSector Rank
Dividend Yield N/A

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BETA BIONICS INC

NASDAQ:BBNX (10/29/2025, 8:14:30 PM)

After market: 27.5 +0.71 (+2.65%)

26.79

+2.51 (+10.34%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)N/A N/A
Inst Owners101.26%
Inst Owner Change0.05%
Ins Owners0.64%
Ins Owner Change-0.41%
Market Cap1.16B
Revenue(TTM)65.12M
Net Income(TTM)-54756000
Analysts85.33
Price Target25.91 (-3.28%)
Short Float %10.02%
Short Ratio5.41
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-38.33%
Min EPS beat(2)-91.55%
Max EPS beat(2)14.89%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)10.07%
Min Revenue beat(2)4.4%
Max Revenue beat(2)15.74%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.47%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)-2.11%
EPS NY rev (1m)-1.71%
EPS NY rev (3m)2.93%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)10.97%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)7.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.88
P/FCF N/A
P/OCF N/A
P/B 3.86
P/tB 3.86
EV/EBITDA N/A
EPS(TTM)-1.28
EYN/A
EPS(NY)-1.9
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.5
BVpS6.94
TBVpS6.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.59%
ROE -18.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.11%
FCFM N/A
ROA(3y)-86.31%
ROA(5y)N/A
ROE(3y)-215.12%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.68
Quick Ratio 13.79
Altman-Z 21.61
F-ScoreN/A
WACC8.63%
ROIC/WACCN/A
Cap/Depr(3y)128.38%
Cap/Depr(5y)N/A
Cap/Sales(3y)146.62%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-1.65%
EPS Next 2Y5.28%
EPS Next 3Y3.86%
EPS Next 5YN/A
Revenue 1Y (TTM)442.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year40.77%
Revenue Next 2Y38.16%
Revenue Next 3Y37.31%
Revenue Next 5YN/A
EBIT growth 1Y-26.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-47.67%
EBIT Next 3Y-14.5%
EBIT Next 5YN/A
FCF growth 1Y-57.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.78%
OCF growth 3YN/A
OCF growth 5YN/A

BETA BIONICS INC / BBNX FAQ

What is the fundamental rating for BBNX stock?

ChartMill assigns a fundamental rating of 4 / 10 to BBNX.


Can you provide the valuation status for BETA BIONICS INC?

ChartMill assigns a valuation rating of 0 / 10 to BETA BIONICS INC (BBNX). This can be considered as Overvalued.


What is the profitability of BBNX stock?

BETA BIONICS INC (BBNX) has a profitability rating of 1 / 10.


How financially healthy is BETA BIONICS INC?

The financial health rating of BETA BIONICS INC (BBNX) is 9 / 10.