BONK INC (BNKK) Fundamental Analysis & Valuation

NASDAQ:BNKK • US48208F3038

Current stock price

2.81 USD
-0.04 (-1.4%)
At close:
2.93 USD
+0.12 (+4.27%)
Pre-Market:

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

0

1. BNKK Profitability Analysis

1.1 Basic Checks

  • BNKK had negative earnings in the past year.
  • In the past year BNKK has reported a negative cash flow from operations.
  • In the past 5 years BNKK always reported negative net income.
  • BNKK had a negative operating cash flow in each of the past 5 years.
BNKK Yearly Net Income VS EBIT VS OCF VS FCFBNKK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

  • BNKK's Return On Assets of -51.03% is on the low side compared to the rest of the industry. BNKK is outperformed by 86.49% of its industry peers.
  • BNKK has a Return On Equity of -54.76%. This is in the lower half of the industry: BNKK underperforms 72.97% of its industry peers.
Industry RankSector Rank
ROA -51.03%
ROE -54.76%
ROIC N/A
ROA(3y)-332.79%
ROA(5y)-248.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BNKK Yearly ROA, ROE, ROICBNKK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 1K 2K

1.3 Margins

  • The Gross Margin of BNKK (7.48%) is worse than 83.78% of its industry peers.
  • BNKK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BNKK Yearly Profit, Operating, Gross MarginsBNKK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BNKK Health Analysis

2.1 Basic Checks

  • BNKK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BNKK has been increased compared to 1 year ago.
  • Compared to 5 years ago, BNKK has less shares outstanding
  • The debt/assets ratio for BNKK is higher compared to a year ago.
BNKK Yearly Shares OutstandingBNKK Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
BNKK Yearly Total Debt VS Total AssetsBNKK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -1.37, we must say that BNKK is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.37, BNKK is doing worse than 78.38% of the companies in the same industry.
  • BNKK has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.00, BNKK is doing good in the industry, outperforming 70.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.37
ROIC/WACCN/A
WACC7.99%
BNKK Yearly LT Debt VS Equity VS FCFBNKK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

  • A Current Ratio of 10.59 indicates that BNKK has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 10.59, BNKK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • BNKK has a Quick Ratio of 10.43. This indicates that BNKK is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of BNKK (10.43) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 10.59
Quick Ratio 10.43
BNKK Yearly Current Assets VS Current LiabilitesBNKK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BNKK Growth Analysis

3.1 Past

  • The earnings per share for BNKK have decreased strongly by -814.83% in the last year.
  • The Revenue has grown by 178.56% in the past year. This is a very strong growth!
  • Measured over the past years, BNKK shows a very strong growth in Revenue. The Revenue has been growing by 134.03% on average per year.
EPS 1Y (TTM)-814.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3661.95%
Revenue 1Y (TTM)178.56%
Revenue growth 3Y-37.53%
Revenue growth 5Y134.03%
Sales Q2Q%1736.57%

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.
BNKK Yearly Revenue VS EstimatesBNKK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2M 4M 6M

More info and screens

Find the best growth stocksShow best growing peers

0

4. BNKK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BNKK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BNKK Price Earnings VS Forward Price EarningsBNKK 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
BNKK Per share dataBNKK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BNKK Dividend Analysis

5.1 Amount

  • BNKK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BNKK Fundamentals: All Metrics, Ratios and Statistics

BONK INC

NASDAQ:BNKK (3/13/2026, 8:12:23 PM)

Premarket: 2.93 +0.12 (+4.27%)

2.81

-0.04 (-1.4%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-14
Earnings (Next)03-26
Inst Owners42.66%
Inst Owner ChangeN/A
Ins Owners3.16%
Ins Owner ChangeN/A
Market Cap14.89M
Revenue(TTM)2.29M
Net Income(TTM)-41.36M
AnalystsN/A
Price TargetN/A
Short Float %2.86%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 6.49
P/FCF N/A
P/OCF N/A
P/B 0.2
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)-7.64
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.98
FCFYN/A
OCF(TTM)-3.89
OCFYN/A
SpS0.43
BVpS14.25
TBVpS10.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -51.03%
ROE -54.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.48%
FCFM N/A
ROA(3y)-332.79%
ROA(5y)-248.72%
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-Score5
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1083.02%
Cap/Sales 252.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.59
Quick Ratio 10.43
Altman-Z -1.37
F-Score5
WACC7.99%
ROIC/WACCN/A
Cap/Depr(3y)373.12%
Cap/Depr(5y)254.13%
Cap/Sales(3y)387.51%
Cap/Sales(5y)234.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-814.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3661.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)178.56%
Revenue growth 3Y-37.53%
Revenue growth 5Y134.03%
Sales Q2Q%1736.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-305.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-230.73%
OCF growth 3YN/A
OCF growth 5YN/A

BONK INC / BNKK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BONK INC (BNKK) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BNKK.


What is the valuation status for BNKK stock?

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


How profitable is BONK INC (BNKK) stock?

BONK INC (BNKK) has a profitability rating of 0 / 10.


How financially healthy is BONK INC?

The financial health rating of BONK INC (BNKK) is 5 / 10.