Bonk (BNKK) AI Stock Analysis

• Market Cap: $15.80M
• Dividend Yield: N/A
• Average Volume (3M): 15.26M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: 104.04%
• EPS Growth: 53.39%
• Country: US
• Employees: 8
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): N/A
• Shares Outstanding: 5,285,037
• 10 Day Avg. Volume: 23,002,411
• 30 Day Avg. Volume: 15,258,745
• PEG Ratio: -0.11
• Price to Book (P/B): -222.72
• Price to Sales (P/S): 689.47
• P/FCF Ratio: -25.24
• Enterprise Value/Market Cap: 88.66
• Enterprise Value/Revenue: 611.00
• Enterprise Value/Gross Profit: -45.67K
• Enterprise Value/Ebitda: -37.50
• 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: 47 Neutral
• Price Target: $0.15 ▼(-95.15% Downside)

Bonk's overall stock score is primarily impacted by its weak financial performance and valuation, which are significant concerns. The technical analysis also indicates bearish momentum. However, recent corporate events provide a positive outlook, suggesting potential strategic growth opportunities.

Positive Factors

Strategic Acquisition

Acquiring a majority stake in Bonk.fun strengthens Bonk's recurring revenue base and enhances its strategic position, supporting long-term growth.

Revenue Growth

Exceptional revenue growth indicates strong market demand and successful business expansion, crucial for sustaining long-term competitiveness.

Board Refresh

Refreshing the board with experts in digital assets and capital markets aligns with Bonk's strategic focus, enhancing governance and growth execution.

Negative Factors

Profitability Issues

Persistent profitability challenges could hinder Bonk's ability to reinvest in growth and maintain financial health over the long term.

Cash Flow Challenges

Negative cash flow from operations indicates difficulties in generating cash, which may impact Bonk's ability to fund operations and growth initiatives.

Negative Return on Equity

A negative ROE suggests inefficiency in generating shareholder returns, which could affect investor confidence and long-term capital raising.

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

Bonk is experiencing substantial financial difficulties. Despite impressive revenue growth, the company struggles with profitability and cash flow generation. The low leverage is a positive aspect, but the negative return on equity and significant operating losses are concerning. Bonk needs to improve operational efficiency and profitability to stabilize its financial position.

Income Statement

Bonk's income statement shows significant challenges with profitability. The company has a negative net profit margin of -17.04% TTM, indicating substantial losses relative to revenue. Despite a remarkable revenue growth rate of 504.35% TTM, the EBIT and EBITDA margins are deeply negative, reflecting operational inefficiencies. The gross profit margin is positive at 7.48% TTM, but it is insufficient to cover operating expenses, leading to overall losses.

Balance Sheet

The balance sheet reveals a mixed picture. Bonk has a low debt-to-equity ratio of 0.005 TTM, suggesting minimal leverage and a conservative capital structure. However, the return on equity is negative at -162.95% TTM, indicating that the company is not generating returns for shareholders. The equity ratio is relatively strong, with stockholders' equity making up a significant portion of total assets, but the negative ROE highlights profitability issues.

Cash Flow

Bonk's cash flow statement highlights significant cash flow challenges. The operating cash flow to net income ratio is negative, indicating that the company is not generating cash from its operations. However, the free cash flow to net income ratio is slightly positive at 1.03 TTM, suggesting some ability to cover net losses with free cash flow. The free cash flow growth rate is positive at 58.28% TTM, but the overall cash flow position remains weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.29M	701.97K	202.67K	120.63K	2.88M	1.07M
Gross Profit	-30.68K	-2.45M	-74.46K	-204.54K	535.49K	337.70K
EBITDA	-37.36M	-47.81M	-14.44M	-14.26M	-26.18M	-6.01M
Net Income	-39.06M	-49.41M	-15.08M	-15.22M	-28.10M	-6.29M
Balance Sheet
Total Assets	81.04M	7.34M	12.71M	8.69M	18.87M	6.53M
Cash, Cash Equivalents and Short-Term Investments	9.12M	631.54K	5.33M	4.39M	14.66M	4.26M
Total Debt	381.50K	5.63M	2.07M	2.73M	861.61K	1.33M
Total Liabilities	5.52M	9.51M	3.89M	5.03M	2.27M	2.13M
Stockholders Equity	75.52M	-2.17M	8.82M	3.67M	16.60M	4.39M
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 Flow	6.04M	-4.94K	-330.05K	-2.47M	-13.15M	-245.99K
Financing Cash Flow	22.17M	15.61M	12.80M	-904.15K	28.21M	6.71M

Bonk Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.99
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 2.99 is below the 20-day moving average (MA) of 4.76, below the 50-day MA of 6.08, and below the 200-day MA of 13.25, indicating a bearish trend. The MACD of -0.91 indicates Positive momentum. The RSI at 34.01 is Neutral, neither overbought nor oversold. The STOCH value of 22.44 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
AKO.A	75 Outperform	$4.10B	13.97	25.18%	4.78%	18.92%	34.03%
COCO	74 Outperform	$3.05B	46.33	24.02%	―	23.12%	16.20%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ZVIA	54 Neutral	$171.01M	-10.03	-23.12%	―	6.17%	41.09%
BNKK	47 Neutral	$15.80M	-0.18	-93.69%	―	104.04%	53.39%
BRFH	39 Underperform	$42.80M	-14.76	-167.45%	―	17.48%	0.77%
OTLY	38 Underperform	$337.23M	-1.49	-180.66%	―	3.37%	46.17%

Bonk Corporate Events

Bonk Implements Reverse Stock Split Effective December 11

On December 9, 2025, Bonk, Inc. filed a Certificate of Amendment to implement a reverse stock split of its common stock at a 1-for-35 ratio, effective December 11, 2025. This move reduced the number of outstanding shares from 184,976,280 to 5,285,037, with adjustments for fractional shares. The reverse stock split did not alter stockholders’ percentage ownership or rights, and the common stock continues to trade under the symbol ‘BNKK’ on the Nasdaq Capital Market.

Bonk Acquires Majority Stake in Bonk.fun

On December 3, 2025, Bonk, Inc. announced the acquisition of an additional 41% revenue interest in Bonk.fun, increasing its total revenue share to 51%. This strategic move positions Bonk, Inc. as the majority revenue beneficiary of the platform, which is valued at approximately $30 million. The transaction, structured without immediate cash outlay or equity issuance, strengthens Bonk, Inc.’s recurring revenue base and enhances its strategic position within the BONK ecosystem. By securing a majority share of platform fee streams, the company aims to drive product integration, user acquisition, and developer partnerships, thereby accelerating growth initiatives and maximizing long-term monetization.

Bonk Increases Authorized Shares to 1 Billion

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.

Bonk Announces Strategic Board Refresh with New Appointments

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.

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.

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.