BOLLINGER INNOVATIONS INC (BINI) Fundamental Analysis & Valuation

NASDAQ:BINIUS62526P8858

Current stock price

0.63 USD
-0.77 (-55%)
At close:
0.533 USD
-0.1 (-15.4%)
After Hours:

This BINI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BINI Profitability Analysis

1.1 Basic Checks

  • BINI had negative earnings in the past year.
  • In the past year BINI has reported a negative cash flow from operations.
  • BINI had negative earnings in each of the past 5 years.
  • BINI had negative operating cash flow in 4 of the past 5 years.
BINI Yearly Net Income VS EBIT VS OCF VS FCFBINI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M -800M

1.2 Ratios

  • With a Return On Assets value of -292.56%, BINI is not doing good in the industry: 89.19% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -292.56%
ROE N/A
ROIC N/A
ROA(3y)-250.08%
ROA(5y)-160.1%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BINI Yearly ROA, ROE, ROICBINI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K

1.3 Margins

  • BINI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
BINI Yearly Profit, Operating, Gross MarginsBINI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50K -100K -150K -200K -250K

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2. BINI Health Analysis

2.1 Basic Checks

  • BINI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BINI has about the same amount of shares outstanding.
  • BINI has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BINI has a worse debt to assets ratio.
BINI Yearly Shares OutstandingBINI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
BINI Yearly Total Debt VS Total AssetsBINI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • BINI has an Altman-Z score of -29.75. This is a bad value and indicates that BINI is not financially healthy and even has some risk of bankruptcy.
  • BINI's Altman-Z score of -29.75 is on the low side compared to the rest of the industry. BINI is outperformed by 81.08% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -29.75
ROIC/WACCN/A
WACC1.17%
BINI Yearly LT Debt VS Equity VS FCFBINI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

2.3 Liquidity

  • A Current Ratio of 0.25 indicates that BINI may have some problems paying its short term obligations.
  • BINI has a Current ratio of 0.25. This is amonst the worse of the industry: BINI underperforms 91.89% of its industry peers.
  • BINI has a Quick Ratio of 0.25. This is a bad value and indicates that BINI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BINI has a Quick ratio of 0.07. This is amonst the worse of the industry: BINI underperforms 94.59% of its industry peers.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.07
BINI Yearly Current Assets VS Current LiabilitesBINI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1

3. BINI Growth Analysis

3.1 Past

  • The earnings per share for BINI have decreased strongly by -19953292.39% in the last year.
  • The Revenue has grown by 2125.67% in the past year. This is a very strong growth!
  • The Revenue for BINI have been decreasing by -55.92% on average. This is quite bad
EPS 1Y (TTM)-19953292.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.77%
Revenue 1Y (TTM)2125.67%
Revenue growth 3Y-74.46%
Revenue growth 5Y-55.92%
Sales Q2Q%14765.17%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BINI Yearly Revenue VS EstimatesBINI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 20M 40M 60M 80M 100M
BINI Yearly EPS VS EstimatesBINI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2019 2020 2021 0 -5K -10K -15K -20K

0

4. BINI Valuation Analysis

4.1 Price/Earnings Ratio

  • BINI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BINI Price Earnings VS Forward Price EarningsBINI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BINI Per share dataBINI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5B -10B -15B -20B

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. BINI Dividend Analysis

5.1 Amount

  • BINI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

BINI Fundamentals: All Metrics, Ratios and Statistics

BOLLINGER INNOVATIONS INC

NASDAQ:BINI (10/10/2025, 9:12:29 PM)

After market: 0.533 -0.1 (-15.4%)

0.63

-0.77 (-55%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)08-11
Earnings (Next)01-22
Inst Owners0.06%
Inst Owner Change7616.83%
Ins Owners0%
Ins Owner Change-3.35%
Market Cap315.00K
Revenue(TTM)8.93M
Net Income(TTM)-439.11M
Analysts82.86
Price TargetN/A
Short Float %40.17%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-24887466101.77
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-263.62
FCFYN/A
OCF(TTM)-251.34
OCFYN/A
SpS17.86
BVpS-145.91
TBVpS-172.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -292.56%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-250.08%
ROA(5y)-160.1%
ROE(3y)N/A
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-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 35.7%
Cap/Sales 68.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.07
Altman-Z -29.75
F-Score4
WACC1.17%
ROIC/WACCN/A
Cap/Depr(3y)419.92%
Cap/Depr(5y)261.93%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19953292.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2125.67%
Revenue growth 3Y-74.46%
Revenue growth 5Y-55.92%
Sales Q2Q%14765.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.83%
OCF growth 3YN/A
OCF growth 5YN/A

BOLLINGER INNOVATIONS INC / BINI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BOLLINGER INNOVATIONS INC (BINI) stock?

ChartMill assigns a fundamental rating of 0 / 10 to BINI.


What is the valuation status of BOLLINGER INNOVATIONS INC (BINI) stock?

ChartMill assigns a valuation rating of 0 / 10 to BOLLINGER INNOVATIONS INC (BINI). This can be considered as Overvalued.


What is the profitability of BINI stock?

BOLLINGER INNOVATIONS INC (BINI) has a profitability rating of 0 / 10.