Skip to main content
Retour
Watch Compare

BION ENVIRONMENTAL TECHNOLOGIES INC

Qualité des données : 83%
BNET
OTC Manufacturing Chemicals
0,25 €
▼ 0,01 € (-3,85%)
Cap. Boursière: 14,32 M
Prix
0,25 €
Cap. Boursière
14,32 M
Fourchette du Jour
0,26 € — 0,26 €
Fourchette 52 Semaines
0,04 € — 0,38 €
Volume
100
Ouverture 0,26 €
Moyenne 50J / 200J
0,26 €
3,77% below
Moyenne 50J / 200J
0,20 €
24,81% above

Quick Summary

Points Clés

Negative free cash flow of -1,21 M

Croissance

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

Qualité

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

Sécurité

Debt / Equity
N/A
Current Ratio0,01
Interest Coverage-6,42

Valorisation

PE (TTM)
-8,09
En dessous de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
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
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