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BENITEC BIOPHARMA INC (BNTC) Stock Fundamental Analysis

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

12.48 USD
-0.35 (-2.73%)
Last: 1/23/2026, 8:00:02 PM
12.48 USD
0 (0%)
After Hours: 1/23/2026, 8:00:02 PM
Fundamental Rating

3

Overall BNTC gets a fundamental rating of 3 out of 10. We evaluated BNTC against 525 industry peers in the Biotechnology industry. While BNTC has a great health rating, there are worries on its profitability. BNTC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year BNTC has reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M -30M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -39.75%, BNTC is in line with its industry, outperforming 59.62% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -42.86%, BNTC is in the better half of the industry, outperforming 70.10% 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K -20K -25K

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 30.97 indicates that BNTC is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 30.97, BNTC belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • 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 30.97
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 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.
  • BNTC has a better Current ratio (14.80) than 91.62% of its industry peers.
  • 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 91.62% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

1

3. Growth

3.1 Past

  • BNTC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.10%, which is quite impressive.
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

  • The Earnings Per Share is expected to grow by 10.96% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y31.58%
EPS Next 2Y9.85%
EPS Next 3Y10.96%
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 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

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BNTC. In the last year negative earnings were reported.
  • 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 2Y9.85%
EPS Next 3Y10.96%

0

5. Dividend

5.1 Amount

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

BENITEC BIOPHARMA INC / BNTC FAQ

What is the fundamental rating for BNTC stock?

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


What is the valuation status of BENITEC BIOPHARMA INC (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 earnings growth outlook for BENITEC BIOPHARMA INC?

The Earnings per Share (EPS) of BENITEC BIOPHARMA INC (BNTC) is expected to grow by 31.58% in the next year.