BION ENVIRONMENTAL TECHNOLOGIES INC
Datakwaliteit: 83%
BNET
OTC
Manufacturing
Chemicals
€ 0,25
▼
€ 0,01
(-3,85%)
Marktkapitalisatie: 14,32 M
Prijs
€ 0,25
Marktkapitalisatie
14,32 M
Dagbereik
€ 0,26 — € 0,26
52-Weeksbereik
€ 0,04 — € 0,38
Volume
100
Openen € 0,26
50D / 200D Gem.
€ 0,26
3,77% below
50D / 200D Gem.
€ 0,20
24,81% above
Quick Summary
Belangrijkste Punten
Negative free cash flow of -1,21 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio0,01
Interest Coverage-6,42
Waardering
PE (TTM)
-8,09
Onder sectorgemiddelde (-1,47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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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