BONK INC (BNKK) Stock Fundamental Analysis

NASDAQ:BNKK • US48208F3038

3.89 USD
-0.15 (-3.71%)
At close: Feb 20, 2026
3.86 USD
-0.03 (-0.77%)
After Hours: 2/20/2026, 8:19:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall BNKK gets a fundamental rating of 2 out of 10. We evaluated BNKK against 36 industry peers in the Personal Care Products industry. The financial health of BNKK is average, but there are quite some concerns on its profitability. BNKK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year BNKK has reported negative net income.
  • BNKK had a negative operating cash flow in the past year.
  • 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 86.11% of its industry peers.
  • BNKK has a worse Return On Equity (-54.76%) than 75.00% 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

  • BNKK has a Gross Margin of 7.48%. This is amonst the worse of the industry: BNKK underperforms 83.33% of its industry peers.
  • The Profit Margin and Operating Margin are not available for BNKK so they could not be analyzed.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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.
  • BNKK has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BNKK has a worse debt to assets ratio.
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

  • BNKK has an Altman-Z score of -0.74. This is a bad value and indicates that BNKK is not financially healthy and even has some risk of bankruptcy.
  • BNKK has a Altman-Z score of -0.74. This is amonst the worse of the industry: BNKK underperforms 80.56% of its industry peers.
  • 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 72.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.74
ROIC/WACCN/A
WACC8.04%
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

  • BNKK has a Current Ratio of 10.59. This indicates that BNKK is financially healthy and has no problem in meeting its short term obligations.
  • BNKK has a better Current ratio (10.59) than 100.00% of its industry peers.
  • 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.
  • BNKK has a better Quick ratio (10.43) 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. Growth

3.1 Past

  • BNKK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -814.83%.
  • Looking at the last year, BNKK shows a very strong growth in Revenue. The Revenue has grown by 178.56%.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • BNKK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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. Dividend

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

BONK INC

NASDAQ:BNKK (2/20/2026, 8:19:30 PM)

After market: 3.86 -0.03 (-0.77%)

3.89

-0.15 (-3.71%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-14
Earnings (Next)03-26
Inst Owners6.07%
Inst Owner ChangeN/A
Ins Owners5.59%
Ins Owner ChangeN/A
Market Cap20.62M
Revenue(TTM)2.29M
Net Income(TTM)-41.36M
AnalystsN/A
Price TargetN/A
Short Float %5.06%
Short Ratio0.07
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 8.99
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.37
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 -0.74
F-Score5
WACC8.04%
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 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.