NCM · Packaged Foods

Bon Natural Life Limited (BON) Stock

$1.16 -0.62% NCM: BON Consumer Defensive

Valuation

MetricValue
Price$1.16
Market Cap$7.06M
P/E Ratio-0.50
P/B Ratio0.14
P/S Ratio0.37
EPS (TTM)$-0.72
52-Week High$2.34
52-Week Low$0.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-20.98%
ROA-14.17%
ROCE-16.36%
Gross Margin-5.26%
Operating Margin-10.53%
Net Margin-60.39%
Debt/Equity0.24
Current Ratio1.77

Annual Financials (USD)

Metric20212022202320242025
Revenue$25.0M$30.0M$30.0M$24.0M$19.0M
Operating Profit$5.0M$8.0M$6.0M$2.0M$-2.0M
Net Profit$5.0M$6.0M$5.0M$0$-2.0M
EPS$170.00$185.75$125.00$0.17$-0.72
Op Margin21.2%26.4%20.1%7.9%-8.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$36.0M$37.0M$47.0M$62.0M$85.0M
Total Liabilities$10.0M$7.0M$11.0M$17.0M$27.0M
Cash$2.0M$1.0M$0$0$6.0M
Borrowings$3.0M$5.0M$4.0M$7.0M$12.0M

Latest News

BONDUELLE - Monthly statement of the number of shares and voting rights GlobeNewswire · Aug 5, 2026 Bonduelle - 2025-2026 Annual Sales - Bonduelle Group demonstrates its resilience, ending FY 2025-2026 with stable sales GlobeNewswire · Aug 3, 2026 BONDUELLE - Monthly statement of the number of shares and voting rights GlobeNewswire · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$0$-1.0M$-8.0M$0
Investing Cash Flow$-12.0M$-8.0M$-1.0M$0$-14.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$2.0M$-1.0M$-1.0M$1.0M$6.0M
Free Cash Flow$-1.0M$-5.0M$-1.0M$-8.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.45
FCF Yield31.68%
Quick Ratio1.31
Interest Coverage-18.87
Return 1Y-20.50%
Return 3Y-99.16%
Return 5Y-99.97%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMZE $0.11 -11.60% -0.02 $823004 0.00%
EDBLEdible Garden AG Incorporated $1.07 -2.73% -0.05 $130044 0.00%
HCWC $11.33 -19.93% -0.43 $7.36M 0.00%
IPSTIP Strategy Holdings, Inc. $3.01 +0.00% -0.01 $1.65M 0.00%
MSSMaison Solutions Inc. $1.62 +0.31% -0.06 $1.31M 0.00%

About Bon Natural Life Limited

Bon Natural Life Limited is led by CEO Yongwei Hu, employs 97 people, headquartered in KY, publicly traded since 2021.

Bon Natural Life Limited (BON) stock trades at $1.16 with a market capitalization of $7.06M. The stock is valued at a price-to-earnings (P/E) ratio of -0.50, price-to-book of 0.14, price-to-sales of 0.37. Over the past 52 weeks the stock has ranged between $0.95 and $2.34, and currently trades 50.4% below its 52-week high.

On profitability, Bon Natural Life Limited generates a return on equity (ROE) of -20.98%, return on capital employed of -16.36%, an operating margin of -10.53%, a net profit margin of -60.39%.

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