Bon Natural Life Limited

BON | NASDAQ

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$1.21

+$0.02 (+1.49%)

At close: Sep 21, 2026, 4:00 PM ET

$1.18

-$0.03 (-2.88%)

After-hours: Sep 21, 2026, 7:26 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $7.35M

Enterprise Value $13.41M

Beta -0.25

Average Volume 13.48K

Shares Outstanding (Diluted) 2.76M

Shares Change YoY 192.58%

Institutional Ownership 0.58%

Exchange NASDAQ

ISIN KYG144922047

Price Performance

Price Change 1M 8.0%

Price Change 3M 0.0%

Price Change 6M -11.0%

Price Change YTD -29.2%

Price Change 1Y -40.4%

Price Change 3Y -98.9%

Price Change 5Y -100.0%

1M CAGR (ann.) 13.1%

1Y CAGR (ann.) -35.6%

5Y CAGR (ann.) -78.8%

All-Time CAGR -75.2%

Valuation

PE Ratio -4.17

Forward PE N/A

PEG Ratio 0.03

Forward PEG 0.03

PS Ratio 0.39

Forward PS 0.10

PB Ratio 0.13

P/FCF Ratio -1.74

P/Adj. FCF Ratio -1.74

P/OCF Ratio 24.20

EV/Sales 0.72

EV/EBIT -10.61

EV/EBITDA 611.62

EV/FCF -3.17

Earnings Yield -24.0%

FCF Yield -57.5%

Adj. FCF Yield -57.5%

Financial Health

Net Debt $6.02M

Total Debt $12.32M

Cash & Short-Term Investments $6.27M

Total Assets $85.19M

Current Ratio 1.74

Quick Ratio 1.01

Debt / Equity Ratio 0.21

Debt / EBITDA 562.04

Debt / FCF -2.91

OCF / Debt 0.01

Interest Coverage -4.43

Altman Z-Score 0.88

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 20.8%

Operating Profit Margin -8.7%

EBITDA Margin 0.1%

Net Profit Margin -10.7%

FCF Margin -22.7%

Adj. FCF Margin -22.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -2.3%

Return on Equity -3.6%

Return on Invested Capital -2.3%

Return on Capital Employed -2.8%

Return on Tangible Assets -2.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.4%

Revenue CAGR 5Y 0.5%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -93.6%

EPS CAGR 5Y -54.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y -86.7%

FCF CAGR 5Y -27.0%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 1, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $141.12K

Free Cash Flow $-4.23M

Adj. Free Cash Flow $-4.23M

FCF Per Share -$1.54

OCF Per Share $0.05

OCF/S Ratio 0.8%

Income Statement

Revenue $18.67M

Gross Profit $3.88M

Operating Income $-1.62M

EBITDA $21.93K

Net Income $-1.99M

EPS (Diluted) -$0.29

Revenue / Employee $194.49K

Profit / Employee $-20.78K

Employees 96