Bion Environmental Technologies, Inc.
Bion Environmental Technologies, Inc. Fundamental Analysis
Bion Environmental Technologies, Inc. (BNET) shows moderate financial fundamentals with a PE ratio of 0.22, profit margin of 1486.68%, and ROE of -9.32%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BNET's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBNET demonstrates superior asset utilization.
Valuation Score
ExcellentBNET trades at attractive valuation levels.
Growth Score
WeakBNET faces weak or negative growth trends.
Financial Health Score
ModerateBNET shows balanced financial health with some risks.
Profitability Score
WeakBNET struggles to sustain strong margins.
Key Financial Metrics
Is BNET Expensive or Cheap?
P/E Ratio
BNET trades at 0.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BNET's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Bion Environmental Technologies, Inc. at -0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.62 times EBITDA. This signals the market has high growth expectations.
How Well Does BNET Make Money?
Net Profit Margin
For every $100 in sales, Bion Environmental Technologies, Inc. keeps $1486.68 as profit after all expenses.
Operating Margin
Core operations generate -3943.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.32 in profit for every $100 of shareholder equity.
ROA
Bion Environmental Technologies, Inc. generates $17.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bion Environmental Technologies, Inc. generates limited operating cash flow of $-82.68M, signaling weaker underlying cash strength.
Free Cash Flow
Bion Environmental Technologies, Inc. generates weak or negative free cash flow of $-82.68M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.44 in free cash annually.
FCF Yield
BNET converts -5.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
33536.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.006
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.09
vs 25 benchmark
ROA
Return on assets percentage
17.60
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How BNET Stacks Against Its Sector Peers
| Metric | BNET Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.22 | 25.96 | Better (Cheaper) |
| ROE | -9.32% | 1263.00% | Weak |
| Net Margin | 148668.05% | -41827.00% (disorted) | Strong |
| Debt/Equity | -0.63 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.01 | 10.05 | Weak Liquidity |
| ROA | 1759.59% | -1497918.00% (disorted) | Strong |
BNET outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bion Environmental Technologies, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-124.68%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
46.60%
Industry Style: Cyclical, Value, Infrastructure
High Growth