NASDAQ
BON
Last Price
US $1.20
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Bon Natural Life Limited cash flow to debt ratio of 1.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Bon Natural Life Limited's free cash flow has increased -45.27% from $-7.73M last year to $-4.23M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Bon Natural Life Limited's debt to equity ratio is 0.21, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Bon Natural Life Limited's debt has increased relative to shareholder equity from 0.17 last year to 0.21 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Bon Natural Life Limited has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Bon Natural Life Limited's interest coverage ratio is -4.43, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Bon Natural Life Limited's profit margin has decreased (-739.81%) in the last year from 1.67% to -10.68%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Bon Natural Life Limited's short-term assets of $45.76M exceed its short-term liabilities of $26.31M
Decreasing performance - ROA.
Bon Natural Life Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Bon Natural Life Limited's return on equity of -3.59%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Bon Natural Life Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Bon Natural Life Limited had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Bon Natural Life Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Bon Natural Life Limited has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Bon Natural Life Limited's yearly earnings has decreased -600.98% since last year from $398.17K to $-1.99M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Bon Natural Life Limited's yearly revenue has decreased -21.70% since last year from $23.84M to $18.67M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -2.31% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Bon Natural Life Limited's 3-year revenue CAGR of -14.54% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Bon Natural Life Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Bon Natural Life Limited had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Bon Natural Life Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Bon Natural Life Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Bon Natural Life Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Bon Natural Life Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Bon Natural Life Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Bon Natural Life Limited has a price-to-book ratio of 0.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Bon Natural Life Limited has a price-to-sales ratio of 0.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-3.59%
Return on equity
ROIC: -2.31%
Valuation History
-5.3X
Price to Earnings
EV/EBITDA: 615.0X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-16.77%
(FY vs FY)
Fair Value
Market $1.20
796.67%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.