BION ENVIRONMENTAL TECHNOLOGIES INC
Data quality: 83%
BNET
OTC
Manufacturing
Chemicals
$0.25
▼
$0.01
(-3.85%)
Mkt Cap: 14.32 M
Price
$0.25
Mkt Cap
14.32 M
Day Range
$0.26 — $0.26
52-Week Range
$0.04 — $0.38
Volume
100
Open $0.26
50D / 200D Avg
$0.26
3.77% below
50D / 200D Avg
$0.20
24.81% above
Quick Summary
Key Takeaways
Negative free cash flow of -1.21 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio0.01
Interest Coverage-6.42
Valuation
PE (TTM)
-8.09
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -8.1 | -1.5 |
| P/B | — | 1.6 |
| ROE % | — | -53.4 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -1.77 M |
| ROE | N/A | ROA | -3969.07% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -1.21 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.01 |
| Interest Coverage | -6.42 | Asset Turnover | N/A |
| Working Capital | -6.24 M | Tangible Book Value | -6.28 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -8.09 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -8.45% | ||
| Market Cap | 14.32 M | Enterprise Value | 14.32 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.03 | Revenue / Share | N/A |
| FCF / Share | -0.02 | OCF / Share | -0.01 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 68.33% |
| SBC-Adj. FCF | -1.99 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -2.38 M | -11.69 M | -3.19 M | 8.29 M | -3.45 M |
| EPS (Diluted) | -0.04 | -0.22 | -0.07 | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -2.17 M | -2.07 M | -3.16 M | -2.55 M | -2.83 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 21,671.0 | 23,416.0 | 82,759.0 | 200,691.0 | 748,545.0 |
| SG&A Expenses | — | — | — | — | — |
| D&A | 695.0 | 1,582.0 | 1,645.0 | 1,161.0 | — |
| Interest Expense | 310,714.0 | 159,523.0 | — | 301,659.0 | 657,945.0 |
| Income Tax | — | 0.0 | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29,233.0 | 112,252.0 | 7.59 M | 6.36 M | 4.34 M |
| Total Liabilities | 7.13 M | 5.88 M | 3.36 M | 7.25 M | 15.75 M |
| Shareholders' Equity | -7.13 M | -5.81 M | 4.19 M | -932,152.0 | -11.45 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | — | — | — |
| Current Assets | 29,233.0 | 74,935.0 | 648,749.0 | 3.32 M | 4.34 M |
| Current Liabilities | 7.13 M | 5.76 M | 1.62 M | 1.96 M | 10.96 M |
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