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Bionxt Solutions Inc (BNXTF)
:BNXTF
US Market
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BioNxt Solutions (BNXTF) Ratios

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BioNxt Solutions Ratios

BNXTF's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, BNXTF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.15 0.11 0.34 0.50 2.07
Quick Ratio
0.15 0.11 0.34 0.36 2.07
Cash Ratio
0.07 0.06 0.07 0.25 1.76
Solvency Ratio
-0.66 -1.15 -2.12 -2.46 -3.74
Operating Cash Flow Ratio
-0.76 -0.79 -3.09 -2.23 -6.96
Short-Term Operating Cash Flow Coverage
-1.33 -1.06 -10.17 -4.08 -28.85
Net Current Asset Value
C$ -7.90MC$ -5.83MC$ -5.05MC$ -5.35MC$ -1.25M
Leverage Ratios
Debt-to-Assets Ratio
6.57 3.86 2.71 0.56 0.40
Debt-to-Equity Ratio
-0.88 -0.93 -1.06 3.27 0.83
Debt-to-Capital Ratio
-7.58 -12.60 18.02 0.77 0.45
Long-Term Debt-to-Capital Ratio
-1.22 0.00 -9.20 0.50 0.34
Financial Leverage Ratio
-0.13 -0.24 -0.39 5.83 2.07
Debt Service Coverage Ratio
-1.31 -1.09 -6.28 -5.15 -24.12
Interest Coverage Ratio
-4.60 -6.11 -5.29 -22.29 -50.40
Debt to Market Cap
0.10 0.10 0.09 0.06 0.02
Interest Debt Per Share
0.07 0.06 0.07 0.09 0.06
Net Debt to EBITDA
-1.34 -0.70 -0.37 -0.21 -0.05
Profitability Margins
Gross Profit Margin
-200.23%100.00%65.77%69.63%100.00%
EBIT Margin
-20948.51%-1794.61%-3942.76%-6986.43%-4903.80%
EBITDA Margin
-20674.32%-1742.02%-3870.28%-6699.09%-4644.44%
Operating Profit Margin
-20458.48%-1710.51%-2032.30%-5692.90%-4331.55%
Pretax Profit Margin
-25392.86%-2074.68%-4326.89%-7241.88%-4989.74%
Net Profit Margin
-24999.89%-2074.68%-4160.84%-7203.23%-4886.32%
Continuous Operations Profit Margin
-24999.89%-2074.68%-4160.84%-7203.23%-4886.32%
Net Income Per EBT
98.45%100.00%96.16%99.47%97.93%
EBT Per EBIT
124.12%121.29%212.91%127.21%115.20%
Return on Assets (ROA)
-562.04%-609.28%-767.47%-212.17%-203.88%
Return on Equity (ROE)
78.95%146.19%299.78%-1236.76%-421.65%
Return on Capital Employed (ROCE)
137.30%120.53%1493.49%-381.34%-219.59%
Return on Invested Capital (ROIC)
522.44%1638.92%-2395.95%-219.04%-200.33%
Return on Tangible Assets
-562.04%-609.28%-767.47%-538.40%-204.24%
Earnings Yield
-9.00%-15.38%-25.04%-27.21%-15.70%
Efficiency Ratios
Receivables Turnover
0.15 1.32 0.65 0.52 1.13
Payables Turnover
0.05 0.00 0.22 0.17 0.00
Inventory Turnover
0.00 0.00 0.00 0.12 0.00
Fixed Asset Turnover
0.07 0.68 0.32 0.25 0.07
Asset Turnover
0.02 0.29 0.18 0.03 0.04
Working Capital Turnover Ratio
>-0.01 -0.10 -0.15 -0.48 0.77
Cash Conversion Cycle
-4.50K 277.06 -1.09K 1.58K 322.78
Days of Sales Outstanding
2.47K 277.06 562.91 696.02 322.78
Days of Inventory Outstanding
0.00 0.00 0.00 3.09K 0.00
Days of Payables Outstanding
6.97K 0.00 1.65K 2.20K 0.00
Operating Cycle
2.47K 277.06 562.91 3.78K 322.78
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.05 -0.07 -0.17 -0.18
Free Cash Flow Per Share
-0.03 -0.06 -0.07 -0.18 -0.18
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.04 1.00 1.04 1.02
Dividend Paid and CapEx Coverage Ratio
-1.68M -25.66 -1.61K -26.87 -65.22
Capital Expenditure Coverage Ratio
-1.68M -25.66 -1.61K -26.87 -65.22
Operating Cash Flow Coverage Ratio
-0.50 -1.06 -1.43 -2.23 -3.08
Operating Cash Flow to Sales Ratio
-147.14 -13.88 -20.94 -42.43 -29.52
Free Cash Flow Yield
-5.23%-10.70%-12.61%-16.62%-9.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.31 -6.50 -3.99 -3.68 -6.37
Price-to-Sales (P/S) Ratio
2.87K 134.85 166.17 264.76 311.20
Price-to-Book (P/B) Ratio
-8.55 -9.50 -11.97 45.46 26.85
Price-to-Free Cash Flow (P/FCF) Ratio
-19.48 -9.35 -7.93 -6.02 -10.38
Price-to-Operating Cash Flow Ratio
-19.22 -9.71 -7.93 -6.24 -10.54
Price-to-Earnings Growth (PEG) Ratio
2.00 0.14 0.08 1.10 -0.06
Price-to-Fair Value
-8.55 -9.50 -11.97 45.46 26.85
Enterprise Value Multiple
-15.21 -8.44 -4.66 -4.17 -6.75
Enterprise Value
70.68M 54.73M 53.66M 79.96M 108.30M
EV to EBITDA
-14.96 -8.44 -4.66 -4.17 -6.75
EV to Sales
3.09K 147.02 180.41 279.09 313.31
EV to Free Cash Flow
-21.02 -10.19 -8.61 -6.34 -10.45
EV to Operating Cash Flow
-21.02 -10.59 -8.61 -6.58 -10.61
Tangible Book Value Per Share
-0.07 -0.05 -0.05 -0.06 0.07
Shareholders’ Equity Per Share
-0.07 -0.05 -0.05 0.02 0.07
Tax and Other Ratios
Effective Tax Rate
0.02 0.00 0.04 <0.01 0.02
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.05 -0.08 -0.15 -0.29 -0.30
Tax Burden
0.98 1.00 0.96 0.99 0.98
Interest Burden
1.21 1.16 1.10 1.04 1.02
Research & Development to Revenue
49.91 6.86 7.10 11.67 9.38
SG&A to Revenue
125.03 7.44 10.94 23.92 18.42
Stock-Based Compensation to Revenue
68.37 1.65 0.38 11.43 7.50
Income Quality
0.59 0.67 0.50 0.59 0.60
Currency in CAD
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