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BENITEC BIOPHARMA INC (BNTC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BNTC - US08205P2092 - Common Stock

11.98 USD
-0.98 (-7.56%)
Last: 12/12/2025, 8:16:36 PM
11.98 USD
0 (0%)
After Hours: 12/12/2025, 8:16:36 PM
Fundamental Rating

3

BNTC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 531 industry peers in the Biotechnology industry. BNTC has a great financial health rating, but its profitability evaluates not so good. BNTC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BNTC had negative earnings in the past year.
In the past year BNTC has reported a negative cash flow from operations.
BNTC had negative earnings in each of the past 5 years.
In the past 5 years BNTC always reported negative operating cash flow.
BNTC Yearly Net Income VS EBIT VS OCF VS FCFBNTC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M -30M -40M

1.2 Ratios

BNTC has a Return On Assets (-39.75%) which is in line with its industry peers.
With a decent Return On Equity value of -42.86%, BNTC is doing good in the industry, outperforming 69.68% of the companies in the same industry.
Industry RankSector Rank
ROA -39.75%
ROE -42.86%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BNTC Yearly ROA, ROE, ROICBNTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K

1.3 Margins

BNTC 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
BNTC Yearly Profit, Operating, Gross MarginsBNTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K -20K -25K

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8

2. Health

2.1 Basic Checks

BNTC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BNTC Yearly Shares OutstandingBNTC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
BNTC Yearly Total Debt VS Total AssetsBNTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 31.32 indicates that BNTC is not in any danger for bankruptcy at the moment.
BNTC's Altman-Z score of 31.32 is amongst the best of the industry. BNTC outperforms 93.41% of its industry peers.
BNTC 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 31.32
ROIC/WACCN/A
WACCN/A
BNTC Yearly LT Debt VS Equity VS FCFBNTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 14.80 indicates that BNTC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 14.80, BNTC belongs to the top of the industry, outperforming 90.96% of the companies in the same industry.
BNTC has a Quick Ratio of 14.80. This indicates that BNTC is financially healthy and has no problem in meeting its short term obligations.
BNTC has a better Quick ratio (14.80) than 90.96% of its industry peers.
Industry RankSector Rank
Current Ratio 14.8
Quick Ratio 14.8
BNTC Yearly Current Assets VS Current LiabilitesBNTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 80.10% over the past year.
EPS 1Y (TTM)80.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.17%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

BNTC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.89% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y21.71%
EPS Next 2Y2.19%
EPS Next 3Y7.89%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BNTC Yearly Revenue VS EstimatesBNTC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2027 2028 5M 10M 15M 20M 25M
BNTC Yearly EPS VS EstimatesBNTC Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 -10 -20 -30

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0

4. Valuation

4.1 Price/Earnings Ratio

BNTC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BNTC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BNTC Price Earnings VS Forward Price EarningsBNTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BNTC Per share dataBNTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.19%
EPS Next 3Y7.89%

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0

5. Dividend

5.1 Amount

No dividends for BNTC!.
Industry RankSector Rank
Dividend Yield 0%

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BENITEC BIOPHARMA INC

NASDAQ:BNTC (12/12/2025, 8:16:36 PM)

After market: 11.98 0 (0%)

11.98

-0.98 (-7.56%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-14 2025-11-14/amc
Earnings (Next)02-12 2026-02-12
Inst Owners76.37%
Inst Owner Change-10.87%
Ins Owners0.53%
Ins Owner Change0%
Market Cap405.64M
Revenue(TTM)N/A
Net Income(TTM)-41.82M
Analysts87.14
Price Target26.52 (121.37%)
Short Float %4.29%
Short Ratio8.34
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-0.27%
Min EPS beat(2)-41.99%
Max EPS beat(2)41.44%
EPS beat(4)3
Avg EPS beat(4)22.44%
Min EPS beat(4)-41.99%
Max EPS beat(4)57.97%
EPS beat(8)4
Avg EPS beat(8)-91.3%
EPS beat(12)6
Avg EPS beat(12)-100.3%
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)-0.64%
PT rev (3m)1.11%
EPS NQ rev (1m)32.47%
EPS NQ rev (3m)42.3%
EPS NY rev (1m)52.93%
EPS NY rev (3m)24.8%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 4.16
P/tB 4.16
EV/EBITDA N/A
EPS(TTM)-1.21
EYN/A
EPS(NY)-1.41
Fwd EYN/A
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS0
BVpS2.88
TBVpS2.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -39.75%
ROE -42.86%
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)N/A
ROA(5y)N/A
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
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 14.8
Quick Ratio 14.8
Altman-Z 31.32
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)80.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.17%
EPS Next Y21.71%
EPS Next 2Y2.19%
EPS Next 3Y7.89%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-104.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.59%
OCF growth 3YN/A
OCF growth 5YN/A

BENITEC BIOPHARMA INC / BNTC FAQ

What is the ChartMill fundamental rating of BENITEC BIOPHARMA INC (BNTC) stock?

ChartMill assigns a fundamental rating of 3 / 10 to BNTC.


What is the valuation status for BNTC stock?

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


How profitable is BENITEC BIOPHARMA INC (BNTC) stock?

BENITEC BIOPHARMA INC (BNTC) has a profitability rating of 1 / 10.


What is the expected EPS growth for BENITEC BIOPHARMA INC (BNTC) stock?

The Earnings per Share (EPS) of BENITEC BIOPHARMA INC (BNTC) is expected to grow by 21.71% in the next year.