Bonk (BNKK) AI Stock Analysis

• Market Cap: $31.46M
• Dividend Yield: N/A
• Average Volume (3M): 15.26M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.28
• Revenue Growth: -63.00%
• EPS Growth: 56.93%
• Country: US
• Employees: 8
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): N/A
• Shares Outstanding: 171,441,730
• 10 Day Avg. Volume: 23,002,411
• 30 Day Avg. Volume: 15,258,745
• PEG Ratio: >-0.01
• Price to Book (P/B): -9.52
• Price to Sales (P/S): 29.47
• P/FCF Ratio: -1.08
• Enterprise Value/Market Cap: 0.95
• Enterprise Value/Revenue: 78.99
• Enterprise Value/Gross Profit: -45.15
• Enterprise Value/Ebitda: -1.91
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: $0.00 ▼(-100.00% Downside)

The overall stock score for BNKK is significantly impacted by its poor financial performance, characterized by declining revenues, high leverage, and negative profitability. Technical analysis further supports a bearish outlook with the stock trading below key moving averages and indicators suggesting oversold conditions. Valuation metrics are also unfavorable, with a negative P/E ratio and no dividend yield, indicating limited investment appeal.

Bonk Business Overview & Revenue Model

Company Description

Safety Shot, Inc. provides over-the-counter products and consumer products in the United States. The company offers Safety Shot Beverage, an over-the-counter drink that lowers blood alcohol content. It also provides hair loss treatment, vitiligo solution, eczema cream, and sexual wellness products. It sells its products through direct customers, distributors, retailers, and e-commerce websites. The company was formerly known as Jupiter Wellness, Inc. and changed its name to Safety Shot, Inc. in September 2023. Safety Shot, Inc. was incorporated in 2018 and is based in Jupiter, Florida.

How the Company Makes Money

Bonk generates revenue through multiple streams, primarily by facilitating transactions on its platform. This includes transaction fees charged for trading BNKK tokens and other cryptocurrency pairs, which contribute to the company's overall income. Additionally, Bonk offers liquidity provision services, where users can stake their assets to earn rewards, and the company takes a percentage of these fees for its facilitation. Strategic partnerships with other blockchain projects and decentralized exchanges also enhance Bonk's revenue opportunities by increasing user access and fostering a broader ecosystem. Furthermore, Bonk may explore additional income through premium features or subscription-based services designed for advanced traders and institutional clients.

Bonk Financial Statement Overview

Summary

Safety Shot is facing significant financial difficulties across all verticals. The company is struggling with declining revenues, high leverage, and negative profitability. Cash flow issues further exacerbate the situation, indicating a need for strategic restructuring to improve financial health.

Income Statement

Safety Shot's income statement reveals significant challenges. The TTM data shows a severe decline in revenue with a negative growth rate of -63.68%. The company is experiencing negative gross and net profit margins, indicating that it is not currently profitable. The EBIT and EBITDA margins are also deeply negative, reflecting operational inefficiencies and high costs relative to revenue.

Balance Sheet

The balance sheet shows a concerning financial structure with a high debt-to-equity ratio of -10.44 in the TTM period, indicating significant leverage. The negative return on equity suggests that the company is not generating returns for shareholders. However, the equity ratio is relatively stable, showing some asset backing.

Cash Flow

Cash flow analysis indicates negative operating and free cash flows, with a declining free cash flow growth rate of -22.97% in the TTM period. The operating cash flow to net income ratio is negative, suggesting cash flow issues. The free cash flow to net income ratio is slightly above 1, indicating that free cash flow is marginally covering net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	379.44K	701.97K	202.67K	120.63K	2.88M	1.07M
Gross Profit	-663.77K	-2.45M	-74.46K	-204.54K	535.49K	441.10K
EBITDA	-15.71M	-47.81M	-14.44M	-14.26M	-26.18M	-6.01M
Net Income	-17.41M	-49.41M	-15.08M	-15.22M	-28.10M	-6.29M
Balance Sheet
Total Assets	42.07M	7.34M	12.71M	8.69M	18.87M	6.53M
Cash, Cash Equivalents and Short-Term Investments	18.71M	631.54K	5.33M	4.39M	14.66M	4.26M
Total Debt	10.50M	5.63M	2.07M	2.73M	861.61K	1.33M
Total Liabilities	18.98M	9.51M	3.89M	5.03M	2.27M	2.13M
Stockholders Equity	23.09M	-2.17M	8.82M	3.67M	16.60M	4.39M
Cash Flow
Free Cash Flow	-13.46M	-19.17M	-12.31M	-6.38M	-7.81M	-2.78M
Operating Cash Flow	-13.27M	-19.09M	-10.11M	-6.38M	-7.57M	-2.73M
Investing Cash Flow	-1.13M	-4.94K	-330.05K	-2.47M	-13.15M	-245.99K
Financing Cash Flow	11.64M	15.61M	12.80M	-904.15K	28.21M	6.71M

Bonk Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BNKK, the sentiment is Negative. The current price of 0.19 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.29, and below the 200-day MA of 0.43, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 37.50 is Neutral, neither overbought nor oversold. The STOCH value of 22.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BNKK.

Bonk Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COCO	78 Outperform	$2.37B	36.21	24.02%	―	23.12%	16.20%
AKO.A	73 Outperform	$3.80B	13.03	25.18%	4.75%	18.92%	34.03%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ZVIA	54 Neutral	$200.26M	―	-23.12%	―	6.17%	41.09%
OTLY	47 Neutral	$460.66M	―	-180.66%	―	3.37%	46.17%
BRFH	39 Underperform	$50.21M	-15.89	-167.45%	―	17.48%	0.77%
BNKK	38 Underperform	$31.46M	-0.40	-111.07%	―	-63.00%	56.93%

Bonk Corporate Events

Bonk Stockholders Approve Key Proposals in Meeting

On October 31, 2025, Bonk, Inc. held a special meeting of stockholders where 48% of the outstanding shares voted, achieving a quorum. The meeting focused on several proposals, including increasing authorized shares from 250 million to 1 billion, and approving potential stock issuances that could result in a change of control under Nasdaq rules. These decisions could significantly impact Bonk’s capital structure and market positioning.

The most recent analyst rating on (BNKK) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Bonk stock, see the BNKK Stock Forecast page.

Bonk Appoints New Board Member Amid Rebranding

On October 10, 2025, Bonk, Inc. appointed Connor Klein as an independent board member and audit committee member, effective until the 2026 Annual Meeting of Stockholders. The company also announced a name and symbol change to ‘Bonk, Inc.’ and ‘BNKK’ respectively, reflecting its strategic transformation into a leader in the BONK ecosystem. This rebranding aligns with Bonk’s acquisition of a revenue-sharing interest in letsBONK.fun and aims to leverage its position as a public market proxy for the BONK community’s growth. The changes are expected to unlock significant long-term shareholder value and provide public investors with direct participation in the DeFi community’s success.

The most recent analyst rating on (BNKK) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Bonk stock, see the BNKK Stock Forecast page.