NCM · Packaged Foods

BON (BON) Stock

$1.14 -0.18% NCM: BON Consumer Defensive

Valuation

MetricValue
Price$1.14
Market Cap$6.93M
P/E Ratio-1.81
P/B Ratio0.14
P/S Ratio0.42
EPS (TTM)$-0.72
52-Week High$3.40
52-Week Low$1.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.45%
ROA-2.35%
ROCE-3.45%
Gross Margin-5.26%
Operating Margin-10.53%
Net Margin-10.68%
Debt/Equity0.21
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

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 Ratio
EV / EBITDA
FCF Yield-53.59%
Quick Ratio1.01
Interest Coverage
Return 1Y-20.50%
Return 3Y-99.16%
Return 5Y-99.97%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About BON

BON is led by CEO Yongwei Hu, employs 97 people, headquartered in KY, publicly traded since 2021.

BON stock trades at $1.14 with a market capitalization of $6.93M. The stock is valued at a price-to-earnings (P/E) ratio of -1.81, price-to-book of 0.14, price-to-sales of 0.42. Over the past 52 weeks the stock has ranged between $1.08 and $3.40, and currently trades 66.5% below its 52-week high.

On profitability, BON generates a return on equity (ROE) of -3.45%, return on capital employed of -3.45%, an operating margin of -10.53%, a net profit margin of -10.68%.

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