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BioNxt Solutions (BNXTF)
OTHER OTC:BNXTF
US Market
BNXTF
BioNxt Solutions
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BioNxt Solutions (BNXTF) Ratios

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BioNxt Solutions Ratios

BNXTF's free cash flow for Q3 2025 was C$0.51. For the 2025 fiscal year, BNXTF's free cash flow was decreased by C$ and operating cash flow was C$-108.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.05 0.05 0.02 0.11 0.34
Quick Ratio
 0.05 0.05 0.02 0.11 0.34
Cash Ratio
 <0.01 <0.01 <0.01 0.06 0.07
Solvency Ratio
 -0.70 -0.70 -0.62 -1.15 -2.12
Operating Cash Flow Ratio
 -0.87 -0.87 -0.44 -0.79 -3.09
Short-Term Operating Cash Flow Coverage
 -2.64 -2.64 -1.11 -1.06 -10.17
Net Current Asset Value
C$ -9.63MC$ -9.63MC$ -8.27MC$ -5.83MC$ -5.05M
Leverage Ratios
Debt-to-Assets Ratio
 10.05 10.05 7.52 3.86 2.71
Debt-to-Equity Ratio
 -0.63 -0.63 -0.54 -0.93 -1.06
Debt-to-Capital Ratio
 -1.74 -1.74 -1.19 -12.60 18.02
Long-Term Debt-to-Capital Ratio
 -0.74 -0.74 -0.25 0.00 -9.20
Financial Leverage Ratio
 -0.06 -0.06 -0.07 -0.24 -0.39
Debt Service Coverage Ratio
 -1.72 -1.72 -1.14 -1.09 -6.28
Interest Coverage Ratio
 -4.20 -4.20 -4.52 -6.11 -5.29
Debt to Market Cap
 0.10 0.08 0.10 0.10 0.09
Interest Debt Per Share
 0.06 0.06 0.05 0.06 0.07
Net Debt to EBITDA
 -0.98 -0.98 -0.98 -0.70 -0.37
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%100.00%65.77%
EBIT Margin
0.00%0.00%-16365.19%-1794.61%-3942.76%
EBITDA Margin
0.00%0.00%-16025.15%-1742.02%-3870.28%
Operating Profit Margin
0.00%0.00%-16487.95%-1710.51%-2032.30%
Pretax Profit Margin
0.00%0.00%-20015.92%-2074.68%-4326.89%
Net Profit Margin
0.00%0.00%-19683.18%-2074.68%-4160.84%
Continuous Operations Profit Margin
0.00%0.00%-19683.18%-2074.68%-4160.84%
Net Income Per EBT
97.27%97.27%98.34%100.00%96.16%
EBT Per EBIT
119.35%119.35%121.40%121.29%212.91%
Return on Assets (ROA)
-1187.37%-1187.37%-932.90%-609.28%-767.47%
Return on Equity (ROE)
83.52%75.01%67.56%146.19%299.78%
Return on Capital Employed (ROCE)
112.42%112.42%70.53%120.53%1493.49%
Return on Invested Capital (ROIC)
172.18%172.18%122.16%1638.92%-2395.95%
Return on Tangible Assets
-1187.37%-1187.37%-932.90%-609.28%-767.47%
Earnings Yield
-12.52%-9.29%-12.55%-15.38%-25.04%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.45 1.32 0.65
Payables Turnover
 0.02 0.02 0.00 0.00 0.22
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.07 0.68 0.32
Asset Turnover
 0.00 0.00 0.05 0.29 0.18
Working Capital Turnover Ratio
 0.00 0.00 >-0.01 -0.10 -0.15
Cash Conversion Cycle
 -23.84K -23.84K 819.66 277.06 -1.09K
Days of Sales Outstanding
 0.00 0.00 819.66 277.06 562.91
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 23.84K 23.84K 0.00 0.00 1.65K
Operating Cycle
 0.00 0.00 819.66 277.06 562.91
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.04 -0.03 -0.05 -0.07
Free Cash Flow Per Share
 -0.04 -0.04 -0.03 -0.06 -0.07
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.30M -1.30M 0.00 -25.66 -1.61K
Capital Expenditure Coverage Ratio
 -1.30M -1.30M 0.00 -25.66 -1.61K
Operating Cash Flow Coverage Ratio
 -0.87 -0.87 -0.71 -1.06 -1.43
Operating Cash Flow to Sales Ratio
 0.00 0.00 -112.44 -13.88 -20.94
Free Cash Flow Yield
-8.98%-6.87%-7.17%-10.70%-12.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.99 -10.76 -7.97 -6.50 -3.99
Price-to-Sales (P/S) Ratio
 0.00 0.00 1.57K 134.85 166.17
Price-to-Book (P/B) Ratio
 -5.99 -8.07 -5.39 -9.50 -11.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.14 -14.55 -13.95 -9.35 -7.93
Price-to-Operating Cash Flow Ratio
 -10.80 -14.55 -13.95 -9.71 -7.93
Price-to-Earnings Growth (PEG) Ratio
 0.37 -0.44 0.20 0.14 0.08
Price-to-Fair Value
 -5.99 -8.07 -5.39 -9.50 -11.97
Enterprise Value Multiple
 -10.55 -13.49 -10.77 -8.44 -4.66
Enterprise Value
 63.75M 81.50M 46.58M 54.73M 53.66M
EV to EBITDA
 -10.55 -13.49 -10.77 -8.44 -4.66
EV to Sales
 0.00 0.00 1.73K 147.02 180.41
EV to Free Cash Flow
 -12.27 -15.69 -15.35 -10.19 -8.61
EV to Operating Cash Flow
 -12.27 -15.69 -15.35 -10.59 -8.61
Tangible Book Value Per Share
 -0.08 -0.08 -0.07 -0.05 -0.05
Shareholders’ Equity Per Share
 -0.08 -0.08 -0.07 -0.05 -0.05
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.02 0.00 0.04
Revenue Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 -0.06 -0.06 -0.05 -0.08 -0.15
Tax Burden
 0.97 0.97 0.98 1.00 0.96
Interest Burden
 1.19 1.19 1.22 1.16 1.10
Research & Development to Revenue
 0.00 0.00 53.02 6.86 7.10
SG&A to Revenue
 0.00 0.00 103.64 7.44 10.94
Stock-Based Compensation to Revenue
 0.00 0.00 20.23 1.65 0.38
Income Quality
 0.74 0.74 0.57 0.67 0.50
Currency in CAD