| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CHAChagee Holdings Limited American Depositary Shares | 1.49B | 12.35 | 0.90 | 167.35% | 13.58% | 20.8% | 100% | 0.20 |
| BNKKBonk, Inc. | 20.93M | 3.96 | -4.35 | 246.36% | -45.89% | -75.42% |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 2.88M | 120.63K | 202.67K | 701.97K |
| Revenue Growth % | - | -0.96% | 0.68% | 2.46% |
| Cost of Goods Sold | 2.34M | 325.17K | 277.13K | 3.15M |
| COGS % of Revenue | 0.81% | 2.7% | 1.37% | 4.48% |
| Gross Profit | 535.49K | -204.54K | -74.46K | -2.45M |
| Gross Margin % | 0.19% | -1.7% | -0.37% | -3.48% |
| Gross Profit Growth % | - | -1.38% | 0.64% | -31.85% |
| Operating Expenses | 17.31M | 11.63M | 12.52M | 39.61M |
| OpEx % of Revenue | 6.02% | 96.4% | 61.8% | 56.43% |
| Selling, General & Admin | 17.31M | 11.63M | 12.52M | 39.61M |
| SG&A % of Revenue | 6.02% | 96.4% | 61.8% | 56.43% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | -16.77M | -11.83M | -12.6M | -42.06M |
| Operating Margin % | -5.83% | -98.1% | -62.17% | -59.91% |
| Operating Income Growth % | - | 0.29% | -0.06% | -2.34% |
| EBITDA | -16.58M | -11.81M | -12.39M | -41.63M |
| EBITDA Margin % | -5.77% | -97.93% | -61.11% | -59.3% |
| EBITDA Growth % | - | 0.29% | -0.05% | -2.36% |
| D&A (Non-Cash Add-back) | 187.92K | 20.59K | 214.14K | 428.83K |
| EBIT | -26.36M | -14.28M | -14.65M | -48.24M |
| Net Interest Income | -1.73M | -1.28M | -114.09K | -118.33K |
| Interest Income | 7.32K | 1.7K | 57.34K | 57.6K |
| Interest Expense | 1.74M | 1.29M | 171.43K | 175.93K |
| Other Income/Expense | -11.33M | -3.73M | -2.22M | -6.35M |
| Pretax Income | -28.1M | -15.57M | -14.82M | -48.41M |
| Pretax Margin % | -9.77% | -129.05% | -73.13% | -68.97% |
| Income Tax | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 0.98% | 1.02% | 1.02% |
| Net Income | -28.1M | -15.22M | -15.08M | -49.41M |
| Net Margin % | -9.77% | -126.2% | -74.42% | -70.39% |
| Net Income Growth % | - | 0.46% | 0.01% | -2.28% |
| Net Income (Continuing) | -28.1M | -15.57M | -14.82M | -48.41M |
| Discontinued Operations | 0 | 344.17K | -261.53K | -997.8K |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.69 | -0.69 | -0.49 | -0.91 |
| EPS Growth % | - | 0.59% | 0.29% | -0.86% |
| EPS (Basic) | -1.69 | -0.69 | -0.49 | -0.91 |
| Diluted Shares Outstanding | 16.6M | 22.11M | 30.88M | 54.44M |
| Basic Shares Outstanding | 16.6M | 22.11M | 30.88M | 54.44M |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 16.28M | 6.75M | 7.69M | 2.58M |
| Cash & Short-Term Investments | 14.66M | 4.39M | 5.33M | 631.54K |
| Cash Only | 11.75M | 1.48M | 3.83M | 348.82K |
| Short-Term Investments | 2.91M | 2.91M | 1.5M | 282.72K |
| Accounts Receivable | 695.32K | 1.49M | 5.58K | 795.12K |
| Days Sales Outstanding | 88.24 | 4.49K | 10.06 | 413.44 |
| Inventory | 304.27K | 151.2K | 795.82K | 233.51K |
| Days Inventory Outstanding | 47.44 | 169.73 | 1.05K | 27.08 |
| Other Current Assets | 0 | 611.32K | 86.17K | 0 |
| Total Non-Current Assets | 2.59M | 1.94M | 5.02M | 4.76M |
| Property, Plant & Equipment | 906.37K | 696.47K | 507.3K | 393.73K |
| Fixed Asset Turnover | 3.17x | 0.17x | 0.40x | 1.78x |
| Goodwill | 941.94K | 941.94K | 0 | 0 |
| Intangible Assets | 739.42K | 291.53K | 4.51M | 4.36M |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 9.33K | 0 | 0 |
| Total Assets | 18.87M | 8.69M | 12.71M | 7.34M |
| Asset Turnover | 0.15x | 0.01x | 0.02x | 0.10x |
| Asset Growth % | - | -0.54% | 0.46% | -0.42% |
| Total Current Liabilities | 1.57M | 4.51M | 3.59M | 9.4M |
| Accounts Payable | 1.24M | 1.55M | 1.49M | 2.22M |
| Days Payables Outstanding | 193.81 | 1.74K | 1.97K | 257.29 |
| Short-Term Debt | 47.55K | 2.05M | 1.55M | 5.3M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 593.19K | 0 | 0 |
| Current Ratio | 10.38x | 1.50x | 2.14x | 0.27x |
| Quick Ratio | 10.18x | 1.46x | 1.92x | 0.25x |
| Cash Conversion Cycle | -58.13 | 2.93K | -909.25 | 183.23 |
| Total Non-Current Liabilities | 695.96K | 519.66K | 304.91K | 114.15K |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 695.96K | 519.66K | 304.91K | 114.15K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.27M | 5.03M | 3.89M | 9.51M |
| Total Debt | 861.61K | 2.73M | 2.07M | 5.63M |
| Net Debt | -10.89M | 1.25M | -1.76M | 5.28M |
| Debt / Equity | 0.05x | 0.75x | 0.23x | - |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | -9.66x | -9.20x | -73.49x | -239.06x |
| Total Equity | 16.6M | 3.67M | 8.82M | -2.17M |
| Equity Growth % | - | -0.78% | 1.41% | -1.25% |
| Book Value per Share | 1.00 | 0.17 | 0.29 | -0.04 |
| Total Shareholders' Equity | 16.6M | 3.67M | 8.82M | -2.17M |
| Common Stock | 24.05K | 22.34K | 45.63K | 62.64K |
| Retained Earnings | -35.37M | -50.6M | -65.68M | -115.09M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -7.57M | -6.38M | -10.11M | -19.09M |
| Operating CF Margin % | -2.63% | -52.85% | -49.9% | -27.19% |
| Operating CF Growth % | - | 0.16% | -0.59% | -0.89% |
| Net Income | -28.1M | -15.57M | -14.82M | -48.41M |
| Depreciation & Amortization | 187.92K | 20.59K | 214.14K | 428.83K |
| Stock-Based Compensation | 9.39M | 3.24M | 1.12M | 5.12M |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 11.21M | 4.99M | 4.86M | 21.95M |
| Working Capital Changes | -251.13K | 940.99K | -1.49M | 1.83M |
| Change in Receivables | -401.4K | -19.89K | 367.02K | -367.3K |
| Change in Inventory | -78.34K | 97.58K | -608K | 562.31K |
| Change in Payables | 554.09K | 838.36K | -255.75K | 725K |
| Cash from Investing | -13.15M | -2.47M | -330.05K | -4.94K |
| Capital Expenditures | -88.3K | -14.99K | -2.2M | -85.67K |
| CapEx % of Revenue | 0.03% | 0.12% | 10.86% | 0.12% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | -13.06M | -2.45M | 1.47M | 330.28K |
| Cash from Financing | 28.21M | -904.15K | 12.8M | 15.61M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 70.82K | -1.37K | -699.95K | 1.02M |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -7.81M | -6.38M | -12.31M | -19.17M |
| FCF Margin % | -2.71% | -52.85% | -60.76% | -27.31% |
| FCF Growth % | - | 0.18% | -0.93% | -0.56% |
| FCF per Share | -0.47 | -0.29 | -0.40 | -0.35 |
| FCF Conversion (FCF/Net Income) | 0.27x | 0.42x | 0.67x | 0.39x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | -169.25% | -150.22% | -241.66% | -1487.33% |
| Return on Invested Capital (ROIC) | - | -167% | -157.86% | -621.2% |
| Gross Margin | 18.62% | -169.57% | -36.74% | -348.41% |
| Net Margin | -976.97% | -12619.92% | -7442.17% | -7038.74% |
| Debt / Equity | 0.05x | 0.75x | 0.23x | - |
| Interest Coverage | -9.66x | -9.20x | -73.49x | -239.06x |
| FCF Conversion | 0.27x | 0.42x | 0.67x | 0.39x |
| Revenue Growth | - | -95.81% | 68.01% | 246.36% |
Bonk, Inc. (BNKK) reported $0.4M in revenue for fiscal year 2024. This represents a 87% decrease from $2.9M in 2021.
Bonk, Inc. (BNKK) grew revenue by 246.4% over the past year. This is strong growth.
Bonk, Inc. (BNKK) reported a net loss of $17.4M for fiscal year 2024.
Bonk, Inc. (BNKK) has a return on equity (ROE) of -1487.3%. Negative ROE indicates the company is unprofitable.
Bonk, Inc. (BNKK) had negative free cash flow of $13.5M in fiscal year 2024, likely due to heavy capital investments.