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BNG.TO Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
2.28%
Day range:
$0.0100 - $0.0150
52-week range:
$0.0050 - $0.0200
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.20x
P/B ratio:
0.20x
Volume:
373.2K
Avg. volume:
31.7K
1-year change:
--
Market cap:
$4.9M
Revenue:
$5.1M
EPS (TTM):
-$0.01
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.9M $7.2M $7.6M $6.5M $5.1M
Revenue Growth (YoY) -36.82% 46.16% 5.03% -14.19% -21%
 
Cost of Revenues $4.6M $4.2M $4.3M $4.5M $3.8M
Gross Profit $369K $3M $3.2M $2M $1.3M
Gross Profit Margin 7.5% 41.77% 42.58% 30.23% 25.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $2.7M $2.7M $3M $2.7M
Other Inc / (Exp) $6.8M -$584K $258K -$11.6M -$2.6M
Operating Expenses $2.3M $2.8M $2.8M $3.1M $2.7M
Operating Income -$2M $217K $444K -$1.1M -$1.4M
 
Net Interest Expenses $891K $14K $17K $17K $117K
EBT. Incl. Unusual Items $3.9M -$374K $703K -$12.7M -$4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $3.9M -$374K $703K -$12.7M -$4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.9M -$374K $703K -$12.7M -$4.2M
 
Basic EPS (Cont. Ops) $0.03 -$0.00 $0.00 -$0.03 -$0.01
Diluted EPS (Cont. Ops) $0.03 -$0.00 $0.00 -$0.03 -$0.01
Weighted Average Basic Share $133.1M $436.4M $485.3M $485.3M $485.3M
Weighted Average Diluted Share $133.1M $436.4M $486.2M $485.3M $485.3M
 
EBITDA -$622K $1.3M $1.7M $314K -$396K
EBIT -$2M $217K $444K -$1.1M -$1.4M
 
Revenue (Reported) $4.9M $7.2M $7.6M $6.5M $5.1M
Operating Income (Reported) -$2M $217K $444K -$1.1M -$1.4M
Operating Income (Adjusted) -$2M $217K $444K -$1.1M -$1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8M $2M $1.8M $1.1M $887K
Revenue Growth (YoY) 49.58% 13.33% -8.52% -38.34% -21.64%
 
Cost of Revenues $1.1M $1.1M $1.2M $950K $1M
Gross Profit $636K $956K $634K $182K -$117K
Gross Profit Margin 35.91% 47.63% 34.53% 16.08% -13.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $517K $630K $837K $725K $497K
Other Inc / (Exp) $4K $1.2M -$1K -$62K --
Operating Expenses $549K $649K $844K $726K $501K
Operating Income $87K $307K -$210K -$544K -$618K
 
Net Interest Expenses $6K $3K $2K $2K $45K
EBT. Incl. Unusual Items $85K $1.5M -$213K -$608K -$678K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $85K $1.5M -$213K -$608K -$678K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $85K $1.5M -$213K -$608K -$678K
 
Basic EPS (Cont. Ops) $0.00 $0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) $0.00 $0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $433M $485.3M $485.3M $485.3M $485.3M
Weighted Average Diluted Share $435.3M $486.1M $485.3M $485.3M $485.3M
 
EBITDA $386K $595K $118K -$226K -$342K
EBIT $87K $307K -$210K -$544K -$618K
 
Revenue (Reported) $1.8M $2M $1.8M $1.1M $887K
Operating Income (Reported) $87K $307K -$210K -$544K -$618K
Operating Income (Adjusted) $87K $307K -$210K -$544K -$618K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.9M $8.3M $6.6M $6M $4.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3M $4.2M $4.4M $4.4M $3.4M
Gross Profit $1.7M $4.1M $2.2M $1.6M $705K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $3M $2.9M $2.9M $2.2M
Other Inc / (Exp) $4.7M $591K -$945K -$11.6M --
Operating Expenses $2.4M $3.1M $3M $2.9M $2.2M
Operating Income -$759K $987K -$777K -$1.3M -$1.5M
 
Net Interest Expenses $371K $13K $19K $16K $207K
EBT. Incl. Unusual Items $3.6M $1.6M -$1.7M -$13M -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $3.6M $1.6M -$1.7M -$13M -$4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.6M $1.6M -$1.7M -$13M -$4.3M
 
Basic EPS (Cont. Ops) $0.02 $0.00 -$0.00 -$0.03 -$0.01
Diluted EPS (Cont. Ops) $0.02 $0.00 -$0.00 -$0.03 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $449K $2.1M $548K $171K -$631K
EBIT -$759K $987K -$777K -$1.3M -$1.5M
 
Revenue (Reported) $5.9M $8.3M $6.6M $6M $4.1M
Operating Income (Reported) -$759K $987K -$777K -$1.3M -$1.5M
Operating Income (Adjusted) -$759K $987K -$777K -$1.3M -$1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.2M $4.3M $3.4M $2.9M $1.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2M $2.2M $2.3M $2.1M $1.6M
Gross Profit $1M $2.1M $1.1M $778K $190K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $1.4M $1.6M $1.5M $984K
Other Inc / (Exp) -$2K $1.2M -$30K -$69K --
Operating Expenses $1.1M $1.5M $1.7M $1.5M $993K
Operating Income -$88K $682K -$539K -$743K -$803K
 
Net Interest Expenses $7K $6K $8K $6K $97K
EBT. Incl. Unusual Items -$97K $1.9M -$577K -$818K -$936K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$97K $1.9M -$577K -$818K -$936K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$97K $1.9M -$577K -$818K -$936K
 
Basic EPS (Cont. Ops) -$0.00 $0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 $0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $866M $970.6M $970.6M $970.6M $970.6M
Weighted Average Diluted Share $868.2M $974.9M $970.6M $970.6M $970.6M
 
EBITDA $481K $1.3M $134K -$9K -$244K
EBIT -$88K $682K -$539K -$743K -$803K
 
Revenue (Reported) $3.2M $4.3M $3.4M $2.9M $1.8M
Operating Income (Reported) -$88K $682K -$539K -$743K -$803K
Operating Income (Adjusted) -$88K $682K -$539K -$743K -$803K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4.6M $5.4M $795K $692K $708K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2M -- $1.1M $1.8M $1.7M
Inventory -- -- -- -- --
Prepaid Expenses $445K $658K $903K $903K $980K
Other Current Assets -- -- -- -- --
Total Current Assets $6.2M $8.7M $2.8M $3.4M $3.4M
 
Property Plant And Equipment $28.1M $29.5M $34.7M $19M $17.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $44.2M $48.6M $49.7M $34.4M $30.6M
 
Accounts Payable $1.4M $2.4M $2.4M $2.6M $1.8M
Accrued Expenses $505K $841K $646K $599K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $31K $37K $32K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $3.2M $3.1M $3.2M $1.8M
 
Long-Term Debt $68K $31K -- -- $1.7M
Capital Leases -- -- -- -- --
Total Liabilities $5.5M $6.7M $8.2M $6.7M $6.6M
 
Common Stock $114.6M $118.8M $118.8M $118.8M $118.8M
Other Common Equity Adj -- -$1.1M -- -- --
Common Equity $38.7M $41.9M $41.5M $27.7M $24M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $38.7M $41.9M $41.5M $27.7M $24M
 
Total Liabilities and Equity $44.2M $48.6M $49.7M $34.4M $30.6M
Cash and Short Terms $4.6M $5.4M $795K $692K $708K
Total Debt $99K $68K $32K -- $1.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.8M $1.9M $511K $522K $814K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5M $2.2M $1.8M $2M $1.7M
Inventory -- -- -- -- --
Prepaid Expenses $460K $497K $778K $826K --
Other Current Assets -- -- -- -- --
Total Current Assets $5.7M $4.6M $3.1M $3.3M $3.4M
 
Property Plant And Equipment $27.1M $32.2M $31.9M $19.4M $17.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $42.3M $48.5M $46.8M $35.5M $30.8M
 
Accounts Payable $1.7M $2.3M $2.9M $3.2M $2.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $34K $40K $11K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8M $2.3M $2.9M $3.2M $2.1M
 
Long-Term Debt $50K $11K -- -- $1.7M
Capital Leases -- -- -- -- --
Total Liabilities $5.2M $6.8M $7.3M $6.9M $7.1M
 
Common Stock $114.6M $118.8M $118.8M $118.8M $118.8M
Other Common Equity Adj -- -- -$3.8M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $37.2M $41.8M $39.4M $28.6M $23.7M
 
Total Liabilities and Equity $42.3M $48.5M $46.8M $35.5M $30.8M
Cash and Short Terms $3.8M $1.9M $511K $522K $814K
Total Debt $84K $51K $11K -- $1.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.9M -$374K $703K -$12.7M -$4.2M
Depreciation & Amoritzation $1.4M $1.1M $1.2M $1.4M $1M
Stock-Based Compensation $9K $135K $81K $29K $14K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $301K $875K $2.1M -$273K -$392K
 
Capital Expenditures $1.3M $4.3M $7.7M $474K $70K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$680K -$4.1M -$6.7M $228K $265K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $1.7M
Long-Term Debt Repaid -$12.7M -$36K -$40K -$32K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6K -- -- -- -$1.6M
Cash From Financing $3.8M $4.1M -$40K -$32K $139K
 
Beginning Cash (CF) $4.6M $5.4M $795K $692K $708K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5M $882K -$4.6M -$103K $16K
Ending Cash (CF) $8.2M $6.3M -$3.8M $563K $728K
 
Levered Free Cash Flow -$953K -$3.4M -$5.6M -$747K -$462K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $85K $1.5M -$213K -$608K -$678K
Depreciation & Amoritzation $299K $288K $328K $317K $276K
Stock-Based Compensation $32K $19K $7K $1K $4K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $565K $1.1M -$643K -$129K -$520K
 
Capital Expenditures $642K $2.2M $114K $9K $56K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$384K -$2M $290K $83K $398K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9K -$10K -$11K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$9K -$10K -$11K -- --
 
Beginning Cash (CF) $3.8M $1.9M $511K $522K $814K
Foreign Exchange Rate Adjustment -$7K -$3K -$5K $11K $23K
Additions / Reductions $165K -$975K -$369K -$35K -$99K
Ending Cash (CF) $4M $894K $137K $498K $738K
 
Levered Free Cash Flow -$77K -$1.1M -$757K -$138K -$576K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.6M $1.6M -$1.7M -$13M -$4.3M
Depreciation & Amoritzation $1.2M $1.1M $1.3M $1.5M $859K
Stock-Based Compensation $66K $110K $60K $15K $21K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$77K $3.2M -$704K $52K -$211K
 
Capital Expenditures $1.8M $9.1M $2.4M $205K $68K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1M -$9.1M -$630K -$55K $370K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$12.7M -$37K -$42K -$11K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.8M $4.1M -$42K -$11K $137K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7M -$1.9M -$1.4M $11K $292K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.9M -$6M -$3.1M -$153K -$279K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$97K $1.9M -$577K -$818K -$936K
Depreciation & Amoritzation $569K $584K $673K $733K $559K
Stock-Based Compensation $62K $37K $16K $2K $9K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$209K $2.1M -$745K -$420K -$239K
 
Capital Expenditures $786K $5.6M $327K $58K $56K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$528K -$5.6M $508K $225K $330K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$18K -$19K -$21K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$18K -$19K -$21K -- -$2K
 
Beginning Cash (CF) $7.4M $4.7M $1.4M $1.1M $1.7M
Foreign Exchange Rate Adjustment -$18K -$20K -$26K $25K $17K
Additions / Reductions -$773K -$3.5M -$284K -$170K $106K
Ending Cash (CF) $6.6M $1.2M $1.1M $934K $1.9M
 
Levered Free Cash Flow -$995K -$3.5M -$1.1M -$478K -$295K

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