Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
81
BNXA.V Quote, Financials, Valuation and Earnings
Last price:
$1.45
Seasonality move
:
220.84%
Day range:
$1.45 - $1.48
52-week range:
$0.44 - $1.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
--
Volume:
37.7K
Avg. volume:
72.6K
1-year change:
59.78%
Market cap:
$67M
Revenue:
$390.4M
EPS (TTM):
-$0.18
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44M | $55.7M | $72.4M | $285.2M | $390.4M | |
| Revenue Growth (YoY) | 620.36% | 26.71% | 29.88% | 293.94% | 36.87% | |
| Cost of Revenues | $36.9M | $56.3M | $71.2M | $274.6M | $382.9M | |
| Gross Profit | $7.1M | -$540.6K | $1.2M | $10.6M | $7.4M | |
| Gross Profit Margin | 16.24% | -0.97% | 1.62% | 3.72% | 1.91% | |
| R&D Expenses | $716.3K | $2.1M | $1.8M | $2.2M | -- | |
| Selling, General & Admin | $5.6M | $1.2M | $13.5K | $107.8K | $233.7K | |
| Other Inc / (Exp) | -$6.7M | -$2.6M | $2.2M | -$1.1M | -- | |
| Operating Expenses | $5.6M | $2.5M | $9.2M | $10M | $11M | |
| Operating Income | $1.6M | -$3M | -$8.1M | $584K | -$3.6M | |
| Net Interest Expenses | $509.9K | $448K | $2.9M | $2.7M | $2.5M | |
| EBT. Incl. Unusual Items | -$5.4M | -$15.6M | -$8.7M | -$3.2M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134.4K | $210.1K | -$282.8K | $582.5K | -$576.4K | |
| Net Income to Company | -$5.6M | -$15.9M | -$8.4M | -$3.8M | -$6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$15.9M | -$8.4M | -$3.8M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.35 | -$0.19 | -$0.08 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.35 | -$0.19 | -$0.08 | -$0.14 | |
| Weighted Average Basic Share | $38.3M | $45.4M | $45.6M | $45.6M | $45.6M | |
| Weighted Average Diluted Share | $38.3M | $45.4M | $45.6M | $45.6M | $45.6M | |
| EBITDA | $1.6M | -$2.6M | -$7.7M | $948.2K | -$3.2M | |
| EBIT | $1.6M | -$3M | -$8.1M | $584K | -$3.6M | |
| Revenue (Reported) | $44M | $55.7M | $72.4M | $285.2M | $390.4M | |
| Operating Income (Reported) | $1.6M | -$3M | -$8.1M | $584K | -$3.6M | |
| Operating Income (Adjusted) | $1.6M | -$3M | -$8.1M | $584K | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2M | $11.7M | $39.8M | $88.2M | $123M | |
| Revenue Growth (YoY) | 303.86% | 4.85% | 239.89% | 121.43% | 39.55% | |
| Cost of Revenues | $11M | $13.8M | $37.8M | $85.6M | $121.8M | |
| Gross Profit | $142.5K | -$2.1M | $2M | $2.5M | $1.2M | |
| Gross Profit Margin | 1.28% | -18.16% | 5.01% | 2.86% | 1.01% | |
| R&D Expenses | $405K | $599.5K | $468.2K | $428.8K | -- | |
| Selling, General & Admin | $2.3M | -$63.2K | $66.3K | $27.2K | $45.2K | |
| Other Inc / (Exp) | $1.1M | $3M | -$690.8K | $222.4K | -- | |
| Operating Expenses | $2.3M | $2.1M | $2.4M | $2.2M | $2.5M | |
| Operating Income | -$2.2M | -$4.2M | -$447.9K | $289.8K | -$1.2M | |
| Net Interest Expenses | $65.4K | $89.5K | $732.6K | $639.9K | $587.4K | |
| EBT. Incl. Unusual Items | -$1.1M | -$1.3M | -$1.9M | -$127.7K | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.3K | $1.3K | $12.5K | -$61.7K | $10.9K | |
| Net Income to Company | -$1.2M | -$1.3M | -$1.9M | -$66K | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$1.3M | -$1.9M | -$66K | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.04 | -$0.00 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.04 | -$0.00 | -$0.04 | |
| Weighted Average Basic Share | $45.2M | $45.6M | $45.6M | $45.6M | $45.6M | |
| Weighted Average Diluted Share | $45.2M | $45.6M | $45.6M | $45.6M | $45.6M | |
| EBITDA | -$2.1M | -$4.1M | -$358.2K | $381.1K | -$1.2M | |
| EBIT | -$2.2M | -$4.2M | -$447.9K | $289.8K | -$1.2M | |
| Revenue (Reported) | $11.2M | $11.7M | $39.8M | $88.2M | $123M | |
| Operating Income (Reported) | -$2.2M | -$4.2M | -$447.9K | $289.8K | -$1.2M | |
| Operating Income (Adjusted) | -$2.2M | -$4.2M | -$447.9K | $289.8K | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.6M | $66.3M | $98M | $303.5M | $424.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.7M | $69M | $92.6M | $292.4M | $418.5M | |
| Gross Profit | $6.9M | -$2.8M | $5.4M | $11.1M | $6.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1M | $2.3M | $1.7M | $2.2M | -- | |
| Selling, General & Admin | $7.4M | $790.2K | $144.8K | $68.3K | $250.6K | |
| Other Inc / (Exp) | -$5.3M | -$747.3K | -$1.5M | -$138.4K | -- | |
| Operating Expenses | $7.4M | $11.8M | $9.6M | $9.8M | $9.6M | |
| Operating Income | -$477.9K | -$14.6M | -$4.2M | $1.3M | -$3.4M | |
| Net Interest Expenses | $586.6K | $456.7K | $3.6M | $2.6M | $4.1M | |
| EBT. Incl. Unusual Items | -$6.1M | -$15.8M | -$9.2M | -$1.4M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $272.2K | $109.3K | -$270.3K | $514.3K | -$495.7K | |
| Net Income to Company | -- | -$15.9M | -$9M | -$2M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | -$15.9M | -$8.9M | -$2M | -$8.3M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.35 | -$0.20 | -$0.04 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.35 | -$0.20 | -$0.04 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$356K | -$14.1M | -$3.8M | $1.7M | -$3.1M | |
| EBIT | -$477.9K | -$14.6M | -$4.2M | $1.3M | -$3.4M | |
| Revenue (Reported) | $52.6M | $66.3M | $98M | $303.5M | $424.7M | |
| Operating Income (Reported) | -$477.9K | -$14.6M | -$4.2M | $1.3M | -$3.4M | |
| Operating Income (Adjusted) | -$477.9K | -$14.6M | -$4.2M | $1.3M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2M | $11.7M | $39.8M | $88.2M | $123M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11M | $13.8M | $37.8M | $85.6M | $121.8M | |
| Gross Profit | $142.5K | -$2.1M | $2M | $2.5M | $1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $405K | $599.5K | $468.2K | $428.8K | -- | |
| Selling, General & Admin | $2.3M | -$63.2K | $66.3K | $27.2K | $45.2K | |
| Other Inc / (Exp) | $1.1M | $3M | -$690.8K | $222.4K | -- | |
| Operating Expenses | $2.3M | $2.1M | $2.4M | $2.2M | $2.5M | |
| Operating Income | -$2.2M | -$4.2M | -$447.9K | $289.8K | -$1.2M | |
| Net Interest Expenses | $65.4K | $89.5K | $732.6K | $639.9K | $587.4K | |
| EBT. Incl. Unusual Items | -$1.1M | -$1.3M | -$1.9M | -$127.7K | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.3K | $1.3K | $12.5K | -$61.7K | $10.9K | |
| Net Income to Company | -$1.2M | -$1.3M | -$1.9M | -$66K | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$1.3M | -$1.9M | -$66K | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.04 | -$0.00 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.04 | -$0.00 | -$0.04 | |
| Weighted Average Basic Share | $45.2M | $45.6M | $45.6M | $45.6M | $45.6M | |
| Weighted Average Diluted Share | $45.2M | $45.6M | $45.6M | $45.6M | $45.6M | |
| EBITDA | -$2.1M | -$4.1M | -$358.2K | $381.1K | -$1.2M | |
| EBIT | -$2.2M | -$4.2M | -$447.9K | $289.8K | -$1.2M | |
| Revenue (Reported) | $11.2M | $11.7M | $39.8M | $88.2M | $123M | |
| Operating Income (Reported) | -$2.2M | -$4.2M | -$447.9K | $289.8K | -$1.2M | |
| Operating Income (Adjusted) | -$2.2M | -$4.2M | -$447.9K | $289.8K | -$1.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.3M | $8.3M | $7.3M | $1.9M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $1.3M | $2.8M | $7.6M | $4M | |
| Inventory | $42.1K | $784K | $162.1K | $318.3K | $634.9K | |
| Prepaid Expenses | $272.3K | $411.9K | $394.2K | $458.4K | $726.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.7M | $12M | $11.4M | $10.9M | $12.2M | |
| Property Plant And Equipment | $32.8K | $1.1M | $736.5K | $394.3K | $53.9K | |
| Long-Term Investments | $235K | -- | $2M | $1.3M | $745.5K | |
| Goodwill | $141.3K | $134.4K | $133K | $138.7K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $1.3M | $695.3K | -- | |
| Total Assets | $23.1M | $13.7M | $14.6M | $13.2M | $13.4M | |
| Accounts Payable | $1.2M | $808.1K | $1M | $769.3K | $1.3M | |
| Accrued Expenses | $12.5K | -- | $2.1M | $3M | -- | |
| Current Portion Of Long-Term Debt | $344.6K | -- | $7.7M | $5.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $314K | $343.1K | $394.2K | -- | |
| Other Current Liabilities | $1.1M | -- | $43.3K | -- | -- | |
| Total Current Liabilities | $5.5M | $6.3M | $16.1M | $13.3M | $19M | |
| Long-Term Debt | -- | $729.1K | $379.5K | $5.1M | $5.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5M | $7M | $16.5M | $18.5M | $24.5M | |
| Common Stock | $19.4M | $20.5M | $20.4M | $21.1M | $20.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $17.6M | $6.6M | -$2M | -$5.3M | -$11.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.6M | $6.6M | -$2M | -$5.3M | -$11.1M | |
| Total Liabilities and Equity | $23.1M | $13.7M | $14.6M | $13.2M | $13.4M | |
| Cash and Short Terms | $17.3M | $8.3M | $7.3M | $1.9M | $2.8M | |
| Total Debt | -- | $1M | $3.8M | $5.5M | $5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.2M | $4.8M | $1.5M | $3.5M | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $1.3M | $4.2M | $5.6M | $2.8M | |
| Inventory | $443.3K | $170.3K | $321.8K | $310.5K | $683.2K | |
| Prepaid Expenses | $263.6K | $363.9K | $496.1K | $486.9K | $569.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.2M | $9.5M | $9.5M | $10.9M | $11.7M | |
| Property Plant And Equipment | $1.3M | $1M | $644.7K | $311.1K | $50.8K | |
| Long-Term Investments | $231.3K | $223.3K | $2M | $1.4M | $569.7K | |
| Goodwill | $138.8K | $135K | $132.4K | $141.7K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $667.6K | -- | $692.5K | -- | |
| Total Assets | $24.9M | $11.6M | $12.5M | $13.1M | $12.7M | |
| Accounts Payable | $980.6K | $1.5M | $1.4M | $708.5K | $1.1M | |
| Accrued Expenses | -- | -- | -- | $2.9M | -- | |
| Current Portion Of Long-Term Debt | -- | $267K | $8.3M | $2.4M | -- | |
| Current Portion Of Capital Lease Obligations | $276.8K | $323.4K | $349.9K | $304.3K | -- | |
| Other Current Liabilities | -- | -- | $59K | -- | -- | |
| Total Current Liabilities | $5.2M | $5.2M | $15.8M | $13.4M | $20.7M | |
| Long-Term Debt | $958.5K | $641.8K | $284.1K | $5.2M | $5.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2M | $5.9M | $16.2M | $18.7M | $26.2M | |
| Common Stock | $20.8M | $20.4M | $20.2M | $21.7M | $21.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.7M | $5.7M | -$3.6M | -$5.6M | -$13.5M | |
| Total Liabilities and Equity | $24.9M | $11.6M | $12.5M | $13.1M | $12.7M | |
| Cash and Short Terms | $13.2M | $4.8M | $1.5M | $3.5M | $2.9M | |
| Total Debt | $1.2M | $962.8K | $3.4M | $5.5M | $5.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$15.9M | -$8.4M | -$3.8M | -$6.5M | |
| Depreciation & Amoritzation | $37.4K | $417.7K | $380.5K | $364.2K | $350.8K | |
| Stock-Based Compensation | $2M | $2.7M | -$413.6K | $267.3K | $446K | |
| Change in Accounts Receivable | -$2.6M | $2.5M | -$2.5M | -$4.5M | $437.2K | |
| Change in Inventories | -$11.7K | -$769.9K | $630.6K | -$145.9K | -$326.8K | |
| Cash From Operations | -$1.6M | -$7.6M | -$10.7M | -$7.8M | -$5.3M | |
| Capital Expenditures | $65.7K | $182.1K | -- | $4.9K | $15.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$280K | -$182.1K | $2.3M | $336.8K | $138.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $12.4M | $21.6M | $19.8M | -- | |
| Long-Term Debt Repaid | -$15.3K | -$12.8M | -$14.3M | -$18M | -- | |
| Repurchase of Common Stock | $382.4K | -- | -- | -- | -- | |
| Other Financing Activities | -$624.4K | -$232.1K | -- | -- | -- | |
| Cash From Financing | $16.9M | -$342.7K | $7.3M | $1.8M | $5.3M | |
| Beginning Cash (CF) | $17.3M | $8.3M | $7.3M | $1.9M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | -$8.5M | -$995.9K | -$5.5M | $1M | |
| Ending Cash (CF) | $34M | -$593.4K | $6.4M | -$3.5M | $4.7M | |
| Levered Free Cash Flow | -$1.6M | -$7.7M | -$10.7M | -$7.8M | -$5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$1.3M | -$1.9M | -$66K | -$1.8M | |
| Depreciation & Amoritzation | $91.6K | $94K | $89.7K | $91.3K | $5.4K | |
| Stock-Based Compensation | $796.6K | $462K | $133.2K | $21.9K | $18.5K | |
| Change in Accounts Receivable | -$1.3M | -$744K | -$3.9M | $1.9M | $764.4K | |
| Change in Inventories | -$406.5K | $616.4K | -$162.2K | $15.5K | -$27.8K | |
| Cash From Operations | -$362.9K | -$2.4M | -$6.2M | $1.1M | -$2.5M | |
| Capital Expenditures | $9.1K | -- | $4.3K | $400 | $800 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.1K | -$1.7M | -$4.3K | $155.5K | -$800 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8K | $21.3M | $2.7M | $1.1M | -- | |
| Long-Term Debt Repaid | -$65.6K | -$14.1M | -$2.3M | -$370.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $103.8K | $400.3K | $361.5K | $706.2K | $2.7M | |
| Beginning Cash (CF) | $13.2M | $4.8M | $1.5M | $3.5M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | $243.5K | $176.5K | -$362.6K | -$208.5K | |
| Additions / Reductions | -$268.2K | -$3.5M | -$5.7M | $1.6M | $15K | |
| Ending Cash (CF) | $12.9M | $1.6M | -$4M | $4.7M | $2.7M | |
| Levered Free Cash Flow | -$372K | -$2.4M | -$6.2M | $1.1M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$15.9M | -$9M | -$2M | -$8.3M | |
| Depreciation & Amoritzation | $121.9K | $420.1K | $376.2K | $365.8K | $264.9K | |
| Stock-Based Compensation | $2.8M | $2.4M | -$742.3K | $155.9K | $442.6K | |
| Change in Accounts Receivable | -- | $3M | -$5.7M | $1.4M | -$682.4K | |
| Change in Inventories | $342.2K | $253K | -$148K | $31.9K | -$370.1K | |
| Cash From Operations | -- | -$9.6M | -$14.5M | -$525.4K | -$8.9M | |
| Capital Expenditures | $61.2K | $173K | $4.3K | $1K | $15.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.8M | $4M | $496.5K | -$17.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$1.1M | $33.7M | $2.9M | $18.2M | -- | |
| Long-Term Debt Repaid | -$79.8K | -$26.8M | -$2.5M | -$16.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$46.1K | $7.2M | $2.1M | $7.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$11.7M | -$3.2M | $1.7M | -$528.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$9.8M | -$14.5M | -$526.5K | -$8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$1.3M | -$1.9M | -$66K | -$1.8M | |
| Depreciation & Amoritzation | $91.6K | $94K | $89.7K | $91.3K | $5.4K | |
| Stock-Based Compensation | $796.6K | $462K | $133.2K | $21.9K | $18.5K | |
| Change in Accounts Receivable | -$1.3M | -$744K | -$3.9M | $1.9M | $764.4K | |
| Change in Inventories | -$406.5K | $616.4K | -$162.2K | $15.5K | -$27.8K | |
| Cash From Operations | -$362.9K | -$2.4M | -$6.2M | $1.1M | -$2.5M | |
| Capital Expenditures | $9.1K | -- | $4.3K | $400 | $800 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.1K | -$1.7M | -$4.3K | $155.5K | -$800 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8K | $21.3M | $2.7M | $1.1M | -- | |
| Long-Term Debt Repaid | -$65.6K | -$14.1M | -$2.3M | -$370.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $103.8K | $400.3K | $361.5K | $706.2K | $2.7M | |
| Beginning Cash (CF) | $13.2M | $4.8M | $1.5M | $3.5M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | $243.5K | $176.5K | -$362.6K | -$208.5K | |
| Additions / Reductions | -$268.2K | -$3.5M | -$5.7M | $1.6M | $15K | |
| Ending Cash (CF) | $12.9M | $1.6M | -$4M | $4.7M | $2.7M | |
| Levered Free Cash Flow | -$372K | -$2.4M | -$6.2M | $1.1M | -$2.5M | |
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Financial Ratios
BNXA.V
Sector
P/E ratio
--
12.24x
PEG ratio
-0.03x
0.31x
P/B ratio
--
1.11x
Price / LTM sales
0.16x
1.85x
Growth Metrics
BNXA.V
Sector
Revenue growth
39.55%
5.54%
Earnings growth
-2792.86%
14.85%
Revenue (5-year growth)
--
8.85%
Earnings forecast
$0.01
$0.62
Profitability
BNXA.V
Sector
Profitability FY 2025
$7.4M
--
Return on invested capital
-142.29%
5.01%
Return on assets
-62.92%
1.01%
Return on equity
--
9.68%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
BNXA.V
Sector
Total cash
$2.9M
$431.4M
Short term investments
--
$211.3M
Total assets
$13.4M
$3.1B
Long term debt
$5.4M
$79.3M
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