Latest Ratios: P/E Ratio -0.1x · EV/EBITDA N/A · ROE -415.5%. (2020–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $8M | $11M | — | — | — | — | — |
| Enterprise Value | $6M | $9M | — | — | — | — | — |
| P/E Ratio → | -0.09 | — | — | — | — | — | — |
| P/S Ratio | 2.07 | 2.82 | — | — | — | — | — |
| P/B Ratio | 0.18 | 0.32 | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.33 | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | 31.5% | -348.4% | -36.7% | -169.6% | 18.6% | 31.7% |
| Operating Margin | -877.6% | -877.6% | -5991.4% | -6216.7% | -9809.8% | -583.1% | -481.9% |
| Net Profit Margin | -1735.2% | -1735.2% | -7038.7% | -7442.2% | -12619.9% | -977.0% | -590.2% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -415.5% | -415.5% | -1487.3% | -241.7% | -150.2% | -267.7% | -143.1% |
| ROA | -282.3% | -282.3% | -492.9% | -141.0% | -110.5% | -221.3% | -96.4% |
| ROIC | -143.0% | -143.0% | -621.2% | -157.9% | -167.0% | -350.8% | — |
| ROCE | -209.4% | -209.4% | -1190.9% | -189.4% | -110.2% | -154.6% | -116.7% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | — | 0.23 | 0.75 | 0.05 | 0.30 |
| Debt / EBITDA | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.06 | — | -0.20 | 0.34 | -0.66 | -0.67 |
| Net Debt / EBITDA | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — |
| Interest Coverage | -114.08 | -114.08 | -274.18 | -85.46 | -11.10 | -15.19 | -52.85 |
Net cash position: cash ($2M) exceeds total debt ($347754)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | 1.01 | 0.27 | 2.14 | 1.50 | 10.38 | 2.33 |
| Quick Ratio | 0.85 | 0.85 | 0.25 | 1.92 | 1.46 | 10.18 | 2.23 |
| Cash Ratio | 0.40 | 0.40 | 0.07 | 1.49 | 0.97 | 9.34 | 2.01 |
| Asset Turnover | — | 0.10 | 0.10 | 0.02 | 0.01 | 0.15 | 0.16 |
| Inventory Turnover | 2.84 | 2.84 | 13.48 | 0.35 | 2.15 | 7.69 | 3.22 |
| Days Sales Outstanding | — | 21.32 | 413.44 | 10.06 | 4494.47 | 88.24 | 87.38 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — | — |
| Shares Outstanding | — | $4M | $2M | $882223 | $631620 | $474394 | $209306 |
Regulatory and Liquidity Constraints
Based on recent financial data, BNKK trades at a price-to-sales ratio of 2.07, a valuation that appears disconnected from the company's negative net margins and suggests investors are pricing in speculative growth potential rather than current fundamental performance or established earnings power within the beverage sector.
The absence of a meaningful P/E ratio and the reliance on P/S multiples highlight the company's venture-stage profile, which contrasts sharply with the cash-flow-positive nature of mature beverage peers. This valuation implies that the market is heavily discounting the risk of future dilution and regulatory hurdles in favor of the potential addressable market for alcohol-recovery products.
As reported in quarterly filings, BNKK's gross margin has fluctuated wildly, reaching 78% in 2026Q1 before accounting for massive operating overhead, which indicates that the firm lacks the stable pricing power or cost control typical of established players in the non-alcoholic beverage industry.
The extreme disparity between gross margins and operating margins suggests that the company is currently prioritizing aggressive customer acquisition over sustainable unit economics. Investors should monitor whether these margins can stabilize as the company shifts from direct-to-consumer promotional spending toward more efficient wholesale distribution channels.
According to historical data, the company's cash conversion cycle has been highly erratic, swinging from -130 days in 2026Q1 to over 400 days in previous periods, which suggests that BNKK struggles to manage its inventory and supplier leverage effectively during its rapid retail expansion phase.
The extreme volatility in days sales outstanding and inventory turnover ratios implies that the company's supply chain is not yet optimized for scale. This inconsistency in working capital management may indicate that the firm is forced to offer aggressive payment terms to distributors to secure shelf space, further pressuring cash flow.
Based on the most recent quarterly figures, the company's current ratio of 1.28 masks a precarious cash position, as the firm's rapid depletion of capital reserves suggests an imminent need for external financing to sustain its high-burn operating model in the coming fiscal periods.
The reliance on external capital to fund operations, combined with the lack of a self-sustaining revenue stream, leaves the company vulnerable to shifts in credit availability or equity market sentiment. Without a significant improvement in cash generation, the firm may face recurring dilution risks that could weigh heavily on existing shareholders.
Analysts frequently over-rely on the 459.81% year-over-year revenue growth figure, which, as evidenced by recent filings, likely reflects initial distributor pipeline filling rather than genuine consumer pull-through, thereby obscuring the underlying fragility of the company's demand profile in a highly competitive functional beverage market.
Using top-line growth as a proxy for success in this business model is misleading because it ignores the high cost of customer acquisition and the potential for significant sales returns. A more appropriate metric would be 'repeat purchase rate' or 'retail velocity,' which would better capture the long-term viability of the product.
Includes 30+ ratios · 6 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying BNKK stock.
Bonk, Inc.'s current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.
Bonk, Inc.'s return on equity (ROE) is -415.5%. The historical average is -243.6%.
Based on historical data, Bonk, Inc. is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Bonk, Inc. has 31.5% gross margin and -877.6% operating margin.