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BION ENVIRONMENTAL TECHNOLOGIES INC

Calidad de datos: 83%
BNET
OTC Manufacturing Chemicals
$0.25
▼ $0.01 (-3.85%)
Cap. Mercado: 14.32 M
Precio
$0.25
Cap. Mercado
14.32 M
Rango del Día
$0.26 — $0.26
Rango de 52 Semanas
$0.04 — $0.38
Volumen
100
Apertura $0.26
Promedio 50D / 200D
$0.26
3.77% below
Promedio 50D / 200D
$0.20
24.81% above

Quick Summary

Puntos Clave

Negative free cash flow of -1.21 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio0.01
Interest Coverage-6.42

Valoración

PE (TTM)
-8.09
Below sector avg (-1.47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -8.1 -1.5
P/B 1.6
ROE % -53.5
Net Margin % -41.5
Rev Growth 5Y % 1.8
D/E 0.3

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
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
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