BEENOS Inc.
BEENOS Inc. Fundamental Analysis
BEENOS Inc. (BNNNF) shows moderate financial fundamentals with a PE ratio of 17.91, profit margin of 11.19%, and ROE of 10.46%. The company generates $13.9B in annual revenue with weak year-over-year growth of -21.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BNNNF's fundamental strength across five key dimensions:
Efficiency Score
WeakBNNNF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBNNNF trades at attractive valuation levels.
Growth Score
WeakBNNNF faces weak or negative growth trends.
Financial Health Score
ExcellentBNNNF maintains a strong and stable balance sheet.
Profitability Score
WeakBNNNF struggles to sustain strong margins.
Key Financial Metrics
Is BNNNF Expensive or Cheap?
P/E Ratio
BNNNF trades at 17.91 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BNNNF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values BEENOS Inc. at 1.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.14 times EBITDA. This signals the market has high growth expectations.
How Well Does BNNNF Make Money?
Net Profit Margin
For every $100 in sales, BEENOS Inc. keeps $11.19 as profit after all expenses.
Operating Margin
Core operations generate 18.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.46 in profit for every $100 of shareholder equity.
ROA
BEENOS Inc. generates $5.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BEENOS Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
BEENOS Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
BNNNF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How BNNNF Stacks Against Its Sector Peers
| Metric | BNNNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.91 | 23.78 | Better (Cheaper) |
| ROE | 10.46% | 1098.00% | Weak |
| Net Margin | 11.19% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.22 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.86 | 2.64 | Neutral |
| ROA | 5.18% | -8081.00% (disorted) | Weak |
BNNNF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BEENOS Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-0.60%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
23.94%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
309.90%
Industry Style: Cyclical, Growth, Discretionary
High Growth