BON NATURAL LIFE LTD-A (BON) Fundamental Analysis & Valuation

NASDAQ:BONKYG144922047

Current stock price

1.39 USD
-0.06 (-4.14%)
Last:

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

2

1. BON Profitability Analysis

1.1 Basic Checks

  • BON had positive earnings in the past year.
  • In the past year BON had a positive cash flow from operations.
  • BON had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: BON reported negative operating cash flow in multiple years.
BON Yearly Net Income VS EBIT VS OCF VS FCFBON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M

1.2 Ratios

  • The Return On Assets of BON (-2.34%) is worse than 61.45% of its industry peers.
  • With a Return On Equity value of -3.47%, BON perfoms like the industry average, outperforming 46.99% of the companies in the same industry.
Industry RankSector Rank
ROA -2.34%
ROE -3.47%
ROIC N/A
ROA(3y)2.72%
ROA(5y)7.5%
ROE(3y)3.46%
ROE(5y)9.83%
ROIC(3y)N/A
ROIC(5y)N/A
BON Yearly ROA, ROE, ROICBON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • BON has a worse Gross Margin (20.78%) than 62.65% of its industry peers.
  • BON's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BON so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.96%
GM growth 5Y-6.16%
BON Yearly Profit, Operating, Gross MarginsBON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

3

2. BON Health Analysis

2.1 Basic Checks

  • BON does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BON has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BON has more shares outstanding
  • BON has a worse debt/assets ratio than last year.
BON Yearly Shares OutstandingBON Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
BON Yearly Total Debt VS Total AssetsBON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • BON has an Altman-Z score of 0.94. This is a bad value and indicates that BON is not financially healthy and even has some risk of bankruptcy.
  • BON has a Altman-Z score of 0.94. This is in the lower half of the industry: BON underperforms 74.70% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that BON is not too dependend on debt financing.
  • BON has a better Debt to Equity ratio (0.19) than 81.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 0.94
ROIC/WACCN/A
WACC6.46%
BON Yearly LT Debt VS Equity VS FCFBON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

2.3 Liquidity

  • BON has a Current Ratio of 1.74. This is a normal value and indicates that BON is financially healthy and should not expect problems in meeting its short term obligations.
  • BON has a Current ratio (1.74) which is in line with its industry peers.
  • A Quick Ratio of 1.61 indicates that BON should not have too much problems paying its short term obligations.
  • BON has a Quick ratio of 1.61. This is in the better half of the industry: BON outperforms 68.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.61
BON Yearly Current Assets VS Current LiabilitesBON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

3

3. BON Growth Analysis

3.1 Past

  • BON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.73%.
  • BON shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.70%.
  • BON shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.49% yearly.
EPS 1Y (TTM)-96.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.33%
Revenue 1Y (TTM)-21.7%
Revenue growth 3Y-14.54%
Revenue growth 5Y0.49%
Sales Q2Q%-21.52%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • BON is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.43% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.82%
Revenue Next 2Y17.22%
Revenue Next 3Y15.15%
Revenue Next 5Y13.43%

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BON Yearly Revenue VS EstimatesBON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20M 40M 60M 80M 100M
BON Yearly EPS VS EstimatesBON Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 50 100 150

1

4. BON Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.44, which indicates a correct valuation of BON.
  • BON's Price/Earnings ratio is a bit cheaper when compared to the industry. BON is cheaper than 68.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, BON is valued a bit cheaper.
Industry RankSector Rank
PE 15.44
Fwd PE N/A
BON Price Earnings VS Forward Price EarningsBON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BON Per share dataBON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

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

0

5. BON Dividend Analysis

5.1 Amount

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

BON Fundamentals: All Metrics, Ratios and Statistics

BON NATURAL LIFE LTD-A

NASDAQ:BON (3/20/2026, 3:01:52 PM)

1.39

-0.06 (-4.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)01-23
Earnings (Next)N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap8.58M
Revenue(TTM)18.67M
Net Income(TTM)-1.99M
Analysts0
Price TargetN/A
Short Float %0.79%
Short Ratio0.66
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)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)0%
PT rev (3m)0%
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.44
Fwd PE N/A
P/S 0.46
P/FCF N/A
P/OCF 60.78
P/B 0.15
P/tB 0.17
EV/EBITDA N/A
EPS(TTM)0.09
EY6.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.6
FCFYN/A
OCF(TTM)0.02
OCFY1.65%
SpS3.03
BVpS9.33
TBVpS8.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.35
Profitability
Industry RankSector Rank
ROA -2.34%
ROE -3.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.78%
FCFM N/A
ROA(3y)2.72%
ROA(5y)7.5%
ROE(3y)3.46%
ROE(5y)9.83%
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 3Y-12.96%
GM growth 5Y-6.16%
F-Score3
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 919.08%
Cap/Sales 53.54%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.74
Quick Ratio 1.61
Altman-Z 0.94
F-Score3
WACC6.46%
ROIC/WACCN/A
Cap/Depr(3y)348.17%
Cap/Depr(5y)1058.3%
Cap/Sales(3y)19.2%
Cap/Sales(5y)18.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-96.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.7%
Revenue growth 3Y-14.54%
Revenue growth 5Y0.49%
Sales Q2Q%-21.52%
Revenue Next Year18.82%
Revenue Next 2Y17.22%
Revenue Next 3Y15.15%
Revenue Next 5Y13.43%
EBIT growth 1Y-186.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.83%
OCF growth 3YN/A
OCF growth 5Y-44.35%

BON NATURAL LIFE LTD-A / BON Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BON NATURAL LIFE LTD-A?

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


Can you provide the valuation status for BON NATURAL LIFE LTD-A?

ChartMill assigns a valuation rating of 1 / 10 to BON NATURAL LIFE LTD-A (BON). This can be considered as Overvalued.


How profitable is BON NATURAL LIFE LTD-A (BON) stock?

BON NATURAL LIFE LTD-A (BON) has a profitability rating of 2 / 10.