4 years of historical data (2021–2024) · Consumer Defensive · Beverages - Non-Alcoholic
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Bonk, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $21M | — | — | — | — |
| Enterprise Value | $26M | — | — | — | — |
| P/E Ratio → | -4.26 | — | — | — | — |
| P/S Ratio | 29.21 | — | — | — | — |
| P/B Ratio | — | — | — | — | — |
| 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Bonk, Inc. earns an operating margin of -5991.4%, below the Consumer Defensive sector average of 1.1%. Operating margins have expanded from -9809.8% to -5991.4% over the past 3 years, signaling improving operational efficiency. A negative ROE of -1487.3% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | -348.4% | -348.4% | -36.7% | -169.6% | 18.6% |
| Operating Margin | -5991.4% | -5991.4% | -6216.7% | -9809.8% | -583.1% |
| Net Profit Margin | -7038.7% | -7038.7% | -7442.2% | -12619.9% | -977.0% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | -1487.3% | -1487.3% | -241.7% | -150.2% | -169.3% |
| ROA | -492.9% | -492.9% | -141.0% | -110.5% | -148.9% |
| ROIC | -621.2% | -621.2% | -157.9% | -167.0% | — |
| ROCE | -1190.9% | -1190.9% | -189.4% | -110.2% | -97.0% |
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $5M ($6M total debt minus $348816 cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.23 | 0.75 | 0.05 |
| Debt / EBITDA | — | — | — | — | — |
| Net Debt / Equity | — | — | -0.20 | 0.34 | -0.66 |
| Net Debt / EBITDA | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | -239.06 | -239.06 | -73.49 | -9.20 | -9.66 |
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.27x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.50x to 0.27x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 0.27 | 0.27 | 2.14 | 1.50 | 10.38 |
| Quick Ratio | 0.25 | 0.25 | 1.92 | 1.46 | 10.18 |
| Cash Ratio | 0.07 | 0.07 | 1.49 | 0.97 | 9.34 |
| Asset Turnover | — | 0.10 | 0.02 | 0.01 | 0.15 |
| Inventory Turnover | 13.48 | 13.48 | 0.35 | 2.15 | 7.69 |
| Days Sales Outstanding | — | 413.44 | 10.06 | 4494.47 | 88.24 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Bonk, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — |
| Shares Outstanding | — | $54M | $31M | $22M | $17M |
Compare BNKK with 2 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| BNKKYou | $21M | -4.3 | — | — | -348.4% | -5991.4% | -1487.3% | -621.2% | — |
| MNST | $83B | 44.0 | 33.6 | — | 55.8% | 29.2% | 26.8% | 33.1% | — |
| CELH | $14B | 119.1 | 79.4 | 57.7 | 50.2% | 11.5% | 12.5% | 33.9% | 0.1 |
| Consumer Defensive Median | — | 21.6 | 12.3 | 16.4 | 40.7% | 1.1% | 7.8% | 5.7% | 3.2 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 4 years · Updated daily
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View ValuationSee how BNKK stacks up against sector leader Monster Beverage Corporation.
Start ComparisonBonk, Inc.'s current P/E ratio is -4.3x. This places it at the 50th percentile of its historical range.
Bonk, Inc.'s return on equity (ROE) is -1487.3%. The historical average is -187.0%.
Based on historical data, Bonk, Inc. is trading at a P/E of -4.3x. 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 -348.4% gross margin and -5991.4% operating margin.