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BNB Plus (BNBX)
NASDAQ:BNBX
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BNB Plus (BNBX) AI Stock Analysis

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BNBX

BNB Plus

(NASDAQ:BNBX)

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Neutral 41 (OpenAI - 5.2)
Rating:41Neutral
Price Target:
$0.45
▼(-69.73% Downside)
Action:UpgradedDate:05/12/26
The score is driven primarily by weak financial performance (shrinking revenue, deep losses, and ongoing cash burn), reinforced by bearish technical trends (price below key moving averages with negative MACD). Valuation offers limited support due to losses (negative P/E) and no dividend yield, and delisting risk further increases downside uncertainty.
Positive Factors
Low leverage
The balance sheet shows virtually no debt (debt-to-equity ~0.00), reducing refinancing and near-term solvency risk. This durable strength provides financial flexibility while the company navigates losses, lowering probability of immediate creditor pressure over the next several months.
Negative Factors
Shrinking revenue
TTM revenue declined ~23.5%, indicating loss of scale and weakening demand. Persistent top-line contraction undermines ability to spread fixed costs, threatens margins, and makes sustainable profitability harder without successful product or commercial recovery over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
The balance sheet shows virtually no debt (debt-to-equity ~0.00), reducing refinancing and near-term solvency risk. This durable strength provides financial flexibility while the company navigates losses, lowering probability of immediate creditor pressure over the next several months.
Read all positive factors

BNB Plus (BNBX) vs. SPDR S&P 500 ETF (SPY)

BNB Plus Business Overview & Revenue Model

Company Description
BNB Plus Corp. is a biotechnology company, which engages in the development and commercialization of technologies to produce and detect deoxyribonucleic acid and ribonucleic acid. It operates through the following segments: Therapeutic DNA Product...
How the Company Makes Money
null...

BNB Plus Financial Statement Overview

Summary
Overall financial health is weak: revenue fell (-23.52% TTM), profitability is deeply negative (net margin -15.16%, EBIT margin -12.98%), and cash burn remains heavy (operating cash flow -$14.9M; free cash flow -$15.1M). The main offset is very low leverage (debt-to-equity ~0.00), which reduces near-term solvency pressure but does not solve the funding/dilution risk if losses persist.
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
BreakdownTTMSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue2.05M2.14M3.43M13.37M18.17M9.03M
Gross Profit474.56K838.91K1.02M5.53M5.05M4.93M
EBITDA-26.27M-15.66M-13.33M-9.59M-12.68M-11.68M
Net Income-31.11M-15.16M-6.99M-9.95M-8.38M-16.03M
Balance Sheet
Total Assets20.70M4.44M12.79M13.65M22.27M14.42M
Cash, Cash Equivalents and Short-Term Investments2.45M1.67M6.43M7.15M15.22M6.55M
Total Debt48.86K193.25K739.16K1.24M0.000.00
Total Liabilities2.24M2.50M3.82M8.78M9.36M3.30M
Stockholders Equity18.84M2.30M9.14M4.95M12.91M11.11M
Cash Flow
Free Cash Flow-15.12M-12.83M-14.12M-6.30M-9.47M-15.94M
Operating Cash Flow-14.92M-12.52M-13.71M-6.22M-8.98M-13.39M
Investing Cash Flow-3.14M-292.12K-407.90K-1.10M-489.55K-2.55M
Financing Cash Flow11.06M8.05M13.40M0.0018.13M14.70M

BNB Plus Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.48
Price Trends
50DMA
0.72
Negative
100DMA
1.39
Negative
200DMA
2.63
Negative
Market Momentum
MACD
-0.06
Negative
RSI
35.95
Neutral
STOCH
28.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BNBX, the sentiment is Negative. The current price of 1.48 is above the 20-day moving average (MA) of 0.65, above the 50-day MA of 0.72, and below the 200-day MA of 2.63, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 35.95 is Neutral, neither overbought nor oversold. The STOCH value of 28.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BNBX.

BNB Plus Risk Analysis

BNB Plus disclosed 41 risk factors in its most recent earnings report. BNB Plus reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

BNB Plus Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
49
Neutral
$6.14M-0.28-537.60%99.05%
46
Neutral
$4.72M-0.85-197.93%18.14%56.57%
41
Neutral
$2.75M-0.15-259.18%-45.07%93.71%
41
Neutral
$6.74M-0.06-496.37%-79.24%88.08%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BNBX
BNB Plus
0.47
-11.98
-96.23%
NDRA
ENDRA Life Sciences
5.05
1.60
46.38%
INBS
Intelligent Bio Solutions
3.14
-9.06
-74.26%
ISPC
iSpecimen
5.05
-41.75
-89.21%
BGLC
BioNexus Gene Lab Corp
2.06
-1.01
-32.90%

BNB Plus Corporate Events

Shareholder MeetingsStock Split
BNB Plus Shareholders Approve Board Reverse Split Authority
Neutral
Apr 29, 2026
On April 28, 2026, BNB Plus Corp. held a special meeting of stockholders at which investors approved granting the board of directors 12-month discretionary authority to implement a reverse stock split at a ratio between one-for-five and one-for-th...
Delistings and Listing ChangesRegulatory Filings and Compliance
BNB Plus Faces Nasdaq Delisting Risk After Bid Price Breach
Negative
Mar 24, 2026
BNB Plus Corp. disclosed that on March 20, 2026, it received a notice from Nasdaq stating that the company no longer meets the minimum $1.00 bid price requirement for continued listing, after its shares traded below that threshold for 30 consecuti...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 12, 2026