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Bon Natural Life Ltd

Datakwaliteit: 100%
BON
NASDAQ Manufacturing Chemicals
€ 1,30
▲ € 0,01 (0,78%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-7,49%

Groei

Revenue Growth (5Y)
-7,49%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-21,70%
Earnings (1Y)-600,98%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-3,93%
Boven sectorgemiddelde (-54,47%)
ROIC-2,13%
Net Margin-10,68%
Op. Margin-8,69%

Veiligheid

Debt / Equity
0,46
Boven sectorgemiddelde (0,30)
Current Ratio1,11
Interest Coverage-4,43

Waardering

PE (TTM|NTM)
-6,68 | 2,26
Onder sectorgemiddelde (-1,49)
P/B Ratio0,98
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -7,49% annually over 5 years
Earnings declined -600,98% over the past year
Debt/Equity of 0,46 — conservative balance sheet
Generating 134.288,0 in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,21%
Capital efficient — spends only 0,04% of revenue on capex

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: -7,49% · Earnings 1Y: -600,98%
Revenue Growth (1Y) -21,70% Revenue Growth (3Y) -20,47%
Earnings Growth (1Y) -600,98% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -7,49% Earnings Growth (5Y) N/A

Profitability

ROE: -3,93% · Net Margin: -10,68%
Revenue (TTM) 18,67 M Net Income (TTM) -1,99 M
ROE -3,93% ROA -2,71%
Gross Margin 20,77% Operating Margin -8,69%
Net Margin -10,68% Free Cash Flow (TTM) 134.288,0
ROIC -2,13% FCF Growth (3Y) N/A

Safety

D/E: 0,46 · Current: 1,11
Debt / Equity 0,46 Current Ratio 1,11
Interest Coverage -4,43 Asset Turnover 0,25
Working Capital 1,43 M Tangible Book Value 13,40 M

Dividends

Yield: N/A · Payout: N/A
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: -6,68 · EV/EBITDA: N/A
P/E Ratio -6,68 Forward P/E 2,26
P/B Ratio 0,98 P/S Ratio 0,71
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 44,25%
FCF Yield 1,01%
Market Cap 13,32 M Enterprise Value 19,57 M

Per Share

EPS: -0,72 · FCF/Share: 0,01
EPS (Diluted TTM) -0,72 Revenue / Share 1,84
FCF / Share 0,01 OCF / Share 0,01
EPS CAGR (1Y) -523,53% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -6,73% · CapEx/Rev: 0,04%
CapEx / Revenue 0,04% FCF Conversion -6,73%
SBC-Adj. FCF -1,26 M Growth Momentum -14,21

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18,67 M 23,84 M 29,52 M 29,91 M 25,49 M
Net Income -1,99 M 398.172,0 4,60 M 6,24 M 4,59 M
EPS (Diluted) -0,72 0,17 0,50 0,74 0,68
Gross Profit 3,88 M 7,11 M 8,84 M 9,42 M 7,11 M
Operating Income -1,62 M 1,87 M 5,92 M 6,54 M 5,40 M
EBITDA — — — — —
R&D Expenses 754.193,0 1,62 M 298.469,0 424.558,0 249.050,0
SG&A Expenses — — — — —
D&A 1,09 M 1,11 M 954.517,0 218.526,0 228.547,0
Interest Expense 366.180,0 303.325,0 238.224,0 446.884,0 417.266,0
Income Tax 339.414,0 351.179,0 1,00 M 1,27 M 820.931,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 85,19 M 61,77 M 46,56 M 37,26 M 36,41 M
Total Liabilities 27,19 M 17,42 M 10,57 M 7,16 M 9,88 M
Shareholders' Equity 57,55 M 43,91 M 35,48 M 29,56 M 26,01 M
Total Debt 12,17 M 7,15 M 3,80 M 4,75 M 2,66 M
Cash & Equivalents — 80.466,0 — — —
Current Assets 45,76 M 39,79 M 24,18 M 14,72 M 16,55 M
Current Liabilities 26,31 M 16,45 M 9,61 M 6,65 M 7,53 M

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -6,7 -1,5
P/B 1,0 1,6
ROE % -3,9 -54,5
Net Margin % -10,7 -41,5
Rev Growth 5Y % -7,5 1,8
D/E 0,5 0,3

ETFs Holding This Stock
AVDNX AVDNX
0,00% weight
AVDV logo AVDV Avantis International Small Cap Value ETF
0,00% weight

Strategiescores

1 strategy matched
Value Deep Value Investing (Seth Klarman)
#162 of 172
7

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