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Bionxt Solutions Inc (TSE:BNXT)
:BNXT
Total Valuation
BioNxt Solutions has a market cap or net worth of C$64.33M. The enterprise value is C$70.68M.
Market CapC$64.33M
Enterprise ValueC$70.68M
Share Statistics
BioNxt Solutions has 116,964,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,964,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BioNxt Solutions’s return on equity (ROE) is 0.68 and return on invested capital (ROIC) is 122.16%.
Return on Equity (ROE)0.68
Return on Assets (ROA)-9.33
Return on Invested Capital (ROIC)122.16%
Return on Capital Employed (ROCE)0.71
Revenue Per Employee1.08K
Profits Per Employee-212.46K
Employee Count25
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-8.55
Price to Fair Value-5.39
Price to FCF-19.48
Price to Operating Cash Flow-19.22
PEG Ratio2.00
Income Statement
In the last 12 months, BioNxt Solutions had revenue of 26.98K and earned -5.31M in profits. Earnings per share was -0.05.
Revenue26.98K
Gross Profit26.98K
Operating Income-4.45M
Pretax Income-5.40M
Net Income-5.31M
EBITDA-4.32M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -3.36M and capital expenditures 2.00, giving a free cash flow of -3.36M billion.
Operating Cash Flow-3.36M
Free Cash Flow-3.36M
Free Cash Flow per Share-0.03
Dividends & Yields
BioNxt Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.82
52-Week Price Change96.43%
50-Day Moving Average0.54
200-Day Moving Average0.43
Relative Strength Index (RSI)49.13
Average Volume (3m)68.25K
Important Dates
BioNxt Solutions upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
BioNxt Solutions as a current ratio of 0.02, with Debt / Equity ratio of -88.35%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.10
Net Debt to EBITDA-0.98
Interest Coverage Ratio-4.52
Taxes
In the past 12 months, BioNxt Solutions has paid -89.79K in taxes.
Income Tax-89.79K
Effective Tax Rate0.02
Enterprise Valuation
BioNxt Solutions EV to EBITDA ratio is -10.77, with an EV/FCF ratio of -15.35.
EV to Sales1.73K
EV to EBITDA-10.77
EV to Free Cash Flow-15.35
EV to Operating Cash Flow-15.35
Balance Sheet
BioNxt Solutions has C$329.14K in cash and marketable securities with C$6.68M in debt, giving a net cash position of C$6.35M billion.
Cash & Marketable SecuritiesC$329.14K
Total DebtC$6.68M
Net CashC$6.35M
Net Cash Per ShareC$0.05
Tangible Book Value Per Share-C$0.07
Margins
Gross margin is -200.23%, with operating margin of -16487.95%, and net profit margin of -19683.18%.
Gross Margin-200.23%
Operating Margin-16487.95%
Pretax Margin-20015.92%
Net Profit Margin-19683.18%
EBITDA Margin-16025.15%
EBIT Margin-16365.19%
Analyst Forecast
The average price target for BioNxt Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-88.95%
EPS Growth Forecast33.33%