Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 23.84M | 29.52M | 29.91M | 25.49M | 18.22M |
Gross Profit | 7.11M | 8.84M | 9.42M | 7.11M | 5.20M |
EBITDA | 2.30M | 6.98M | 8.33M | 6.13M | 3.70M |
Net Income | 398.17K | 4.60M | 6.24M | 4.59M | 3.03M |
Balance Sheet | |||||
Total Assets | 61.77M | 46.56M | 37.26M | 36.41M | 25.20M |
Cash, Cash Equivalents and Short-Term Investments | 80.47K | 112.82K | 840.86K | 3.61M | 53.11K |
Total Debt | 7.30M | 4.20M | 5.41M | 3.06M | 5.72M |
Total Liabilities | 17.42M | 10.57M | 7.16M | 9.88M | 14.18M |
Stockholders Equity | 43.91M | 35.48M | 29.56M | 26.01M | 10.52M |
Cash Flow | |||||
Free Cash Flow | -7.73M | -1.38M | -4.92M | -700.78K | -1.69M |
Operating Cash Flow | -7.72M | -651.91K | -187.12K | 4.05M | 2.64M |
Investing Cash Flow | -15.73K | -1.19M | -3.06M | -7.44M | -3.00M |
Financing Cash Flow | 8.76M | 1.16M | 2.26M | 5.35M | 112.49K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 290.81M | 22.11 | 8.95% | ― | 4.33% | -6.33% | |
75 Outperform | 412.68M | 89.07 | 15.29% | ― | 19.34% | -12.64% | |
68 Neutral | 40.54M | 9.95 | 7.22% | ― | 6.91% | -54.09% | |
53 Neutral | $12.86M | 0.78 | 1.05% | ― | -19.23% | -97.89% | |
53 Neutral | 18.60M | -2.17 | 0.00% | ― | -1.16% | -146.23% | |
42 Neutral | 60.68M | -54.50 | -13.79% | ― | 22.79% | 74.00% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
On September 1, 2025, Bon Natural Life Limited’s subsidiary, Xi’an App-Chem Bio (Tech) Co., Ltd, entered into a Sales Cooperation Agreement with Beijing Huahai Keyuan Technology Co., Ltd. This agreement allows Huahai Keyuan to market and sell Bon’s second-generation Apple Series products in China, aiming for sales of at least $18 million over two years. The products, which combine apple polyphenols with plant proteins, are designed to enhance weight management and metabolic health. This strategic partnership is expected to strengthen Bon’s market position in the nutraceutical sector, leveraging advanced extraction technology to deliver higher bioactivity and meet growing consumer demand for scientifically validated health solutions.
On July 4, 2025, Bon Natural Life Limited announced a significant sales cooperation agreement with Beijing Huahai Keyuan Technology Co., Ltd., valued at $22 million over 36 months. This partnership grants Huahai Keyuan the non-exclusive right to distribute Bon’s innovative natural weight loss products across China and Southeast Asia. The agreement is expected to enhance Bon’s market presence in the rapidly growing weight management sector, leveraging Huahai Keyuan’s expertise in marketing health products. The collaboration aims to capitalize on the increasing demand for effective weight management solutions and create long-term value for shareholders.
On July 2, 2025, Bon Natural Life Limited successfully addressed compliance issues with Nasdaq, securing continued listing after initially facing delisting threats due to non-compliance with minimum bid price requirements and concerns over shareholder dilution from a March 2025 offering. The company has committed to improving its financial practices, including a share repurchase program to mitigate dilution, and enhancing its internal controls and board independence to align with Nasdaq standards and protect shareholder interests.
On June 10, 2025, Bon Natural Life Limited’s subsidiary, Xi’an App-Chem Bio (Tech) Co., Ltd, entered into a significant sales cooperation agreement with Beijing Huahai Keyuan Technology Co., Ltd. The agreement, valued at up to $16 million, grants Huahai Keyuan the non-exclusive right to market and distribute Bon’s natural prebiotic series products across China for 24 months. This strategic partnership is expected to accelerate Bon’s entry into China’s rapidly expanding gut health market, offering substantial growth opportunities and enhancing shareholder value.