BOLLINGER INNOVATIONS INC (BINI) Fundamental Analysis & Valuation
NASDAQ:BINI • US62526P8858
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.
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.
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 Rank | Sector 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
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 Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -29.75 |
ROIC/WACCN/A
WACC1.17%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.07 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. BINI Dividend Analysis
5.1 Amount
- BINI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BINI Fundamentals: All Metrics, Ratios and Statistics
0.63
-0.77 (-55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)08-11 2025-08-11
Earnings (Next)01-22 2026-01-22
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.