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Bonk (BNKK)
NASDAQ:BNKK
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Bonk (BNKK) AI Stock Analysis

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BNKK

Bonk

(NASDAQ:BNKK)

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Neutral 42 (OpenAI - 4o)
Rating:42Neutral
Price Target:
$0.16
▼(-1.25% Downside)
Bonk's overall stock score is low due to significant financial difficulties and weak technical indicators. The company's negative profitability and cash flow issues are major concerns. Additionally, the stock's bearish technical signals and poor valuation metrics further contribute to the low score.
Positive Factors
Revenue Growth
Bonk's impressive revenue growth rate of 504.35% TTM indicates strong market demand and potential for future scalability, positioning the company well in the rapidly expanding DeFi sector.
Low Debt Levels
A low debt-to-equity ratio suggests Bonk maintains a conservative capital structure, reducing financial risk and providing flexibility for future investments or downturns.
Free Cash Flow Growth
Positive free cash flow growth indicates Bonk's ability to generate cash, which can be reinvested into the business or used to improve financial stability, despite current profitability issues.
Negative Factors
Profitability Issues
The negative net profit margin highlights ongoing profitability challenges, which may hinder Bonk's ability to sustain operations and invest in growth without significant improvements.
Operational Inefficiencies
Deeply negative EBIT and EBITDA margins suggest operational inefficiencies, which could limit Bonk's competitiveness and ability to achieve sustainable profitability in the long term.
Negative Return on Equity
A negative return on equity indicates that Bonk is not generating adequate returns for shareholders, which could impact investor confidence and the company's ability to raise capital.

Bonk (BNKK) vs. SPDR S&P 500 ETF (SPY)

Bonk Business Overview & Revenue Model

Company DescriptionSafety 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 MoneyBonk 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
30
Negative
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
45
Neutral
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
35
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.29M701.97K202.67K120.63K2.88M1.07M
Gross Profit171.56K-2.45M-74.46K-204.54K535.49K441.10K
EBITDA-37.36M-47.81M-14.44M-14.26M-26.18M-4.97M
Net Income-39.06M-49.41M-15.08M-15.22M-28.10M-6.29M
Balance Sheet
Total Assets81.04M7.34M12.71M8.69M18.87M6.53M
Cash, Cash Equivalents and Short-Term Investments9.12M631.54K5.33M4.39M14.66M4.26M
Total Debt381.50K5.63M2.07M2.73M861.61K1.33M
Total Liabilities5.52M9.51M3.89M5.03M2.27M2.13M
Stockholders Equity75.52M-2.17M8.82M3.67M16.60M4.39M
Cash Flow
Free Cash Flow-21.31M-19.17M-12.31M-6.38M-7.81M-2.78M
Operating Cash Flow-20.61M-19.09M-10.11M-6.38M-7.57M-2.73M
Investing Cash Flow6.04M-4.94K-330.05K-2.47M-13.15M-245.99K
Financing Cash Flow22.17M15.61M12.80M-904.15K28.21M6.71M

Bonk Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.16
Price Trends
50DMA
0.23
Negative
100DMA
0.40
Negative
200DMA
0.41
Negative
Market Momentum
MACD
-0.02
Negative
RSI
40.85
Neutral
STOCH
26.94
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 0.16 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.23, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 40.85 is Neutral, neither overbought nor oversold. The STOCH value of 26.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BNKK.

Bonk Risk Analysis

Bonk disclosed 46 risk factors in its most recent earnings report. Bonk 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

Bonk Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$3.08B46.8624.02%23.12%16.20%
73
Outperform
$3.80B13.0325.18%4.84%18.92%34.03%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
54
Neutral
$194.26M-23.12%6.17%41.09%
42
Neutral
$31.46M-0.40-93.69%104.04%53.39%
39
Underperform
$50.21M-15.89-167.45%17.48%0.77%
38
Underperform
$366.04M-180.66%3.37%46.17%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BNKK
Bonk
0.16
-0.82
-83.67%
AKO.A
Embotelladora Andina SA
22.03
9.20
71.71%
BRFH
Barfresh Food Group
3.36
0.50
17.48%
OTLY
Oatly Group
11.93
-1.61
-11.89%
ZVIA
Zevia PBC
2.59
-0.13
-4.78%
COCO
Vita Coco Company
54.65
18.03
49.24%

Bonk Corporate Events

Bonk, Inc. Delays 10-Q Filing Amid Financial Changes
Nov 14, 2025

Bonk, Inc. has announced a delay in filing its Form 10-Q (Quarter Report) for the financial period ending September 30, 2025. The primary reason for the delay is the need for additional time to finalize financial statements and for the company’s independent public accounting firm to complete its review. Bonk, Inc. expects to file the report within five calendar days following the prescribed due date. The company anticipates a decrease in revenues from $1,035,762 to approximately $808,778 and a significant increase in net loss from $6,692,957 to $9,406,066, largely due to the spin-off of SRM Entertainment, Limited. Bonk, Inc. is committed to ongoing compliance efforts, as indicated by the notification signed by Chief Financial Officer Markita Russell.

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.

Business Operations and StrategyShareholder Meetings
Bonk Increases Authorized Shares to 1 Billion
Neutral
Nov 7, 2025

On October 31, 2025, Bonk, Inc. held a Special Meeting of Stockholders where they approved an amendment to increase the company’s authorized shares of common stock from 250 million to 1 billion. This amendment was filed and became effective on November 4, 2025, potentially impacting the company’s operations and market positioning by providing more flexibility for future capital raising and expansion opportunities.

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.

Business Operations and StrategyExecutive/Board Changes
Bonk Announces Strategic Board Refresh with New Appointments
Positive
Nov 6, 2025

On November 5, 2025, Bonk, Inc. announced a strategic refresh of its Board of Directors, appointing Stacey Duffy and Jamie McAvity as independent members, alongside Connor Klein who joined earlier. These appointments aim to enhance the company’s expertise in digital assets and capital markets, aligning with its new strategy focused on its subsidiary, BONK Holdings LLC. Concurrently, Jordan Schur and Rich Pascucci resigned from the Board, with Schur remaining as President. This change establishes a Bonk-aligned majority on the Board, positioning the company to better execute its vision for growth in the digital asset space.

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.

Business Operations and StrategyShareholder Meetings
Bonk Stockholders Approve Key Proposals in Meeting
Neutral
Nov 4, 2025

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.

Business Operations and StrategyExecutive/Board ChangesDelistings and Listing Changes
Bonk Appoints New Board Member Amid Rebranding
Positive
Oct 14, 2025

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.

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: Dec 02, 2025