Logo image of BON

BON NATURAL LIFE LTD-A (BON) Stock Fundamental Analysis

USA - NASDAQ:BON - KYG144922047 - Common Stock

1.84 USD
0 (0%)
Last: 9/17/2025, 8:26:44 PM
1.84 USD
0 (0%)
After Hours: 9/17/2025, 8:26:44 PM
Fundamental Rating

4

Taking everything into account, BON scores 4 out of 10 in our fundamental rating. BON was compared to 83 industry peers in the Chemicals industry. Both the profitability and the financial health of BON get a neutral evaluation. Nothing too spectacular is happening here. BON is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year BON was profitable.
In the past year BON has reported a negative cash flow from operations.
Each year in the past 5 years BON has been profitable.
The reported operating cash flow has been mixed in the past 5 years: BON reported negative operating cash flow in multiple years.
BON Yearly Net Income VS EBIT VS OCF VS FCFBON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

With a Return On Assets value of 0.64%, BON perfoms like the industry average, outperforming 50.60% of the companies in the same industry.
Looking at the Return On Equity, with a value of 0.91%, BON is in line with its industry, outperforming 51.81% of the companies in the same industry.
BON has a Return On Invested Capital of 2.44%. This is in the lower half of the industry: BON underperforms 61.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BON is above the industry average of 6.34%.
The last Return On Invested Capital (2.44%) for BON is well below the 3 year average (8.52%), which needs to be investigated, but indicates that BON had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.64%
ROE 0.91%
ROIC 2.44%
ROA(3y)9.09%
ROA(5y)10.38%
ROE(3y)11.65%
ROE(5y)16.28%
ROIC(3y)8.52%
ROIC(5y)10.57%
BON Yearly ROA, ROE, ROICBON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

With a Profit Margin value of 1.67%, BON perfoms like the industry average, outperforming 56.63% of the companies in the same industry.
In the last couple of years the Profit Margin of BON has declined.
BON has a Operating Margin (7.86%) which is in line with its industry peers.
BON's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 29.82%, BON perfoms like the industry average, outperforming 56.63% of the companies in the same industry.
BON's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.86%
PM (TTM) 1.67%
GM 29.82%
OM growth 3Y-28.15%
OM growth 5Y-16.51%
PM growth 3Y-54.74%
PM growth 5Y-36.12%
GM growth 3Y2.25%
GM growth 5Y-1.53%
BON Yearly Profit, Operating, Gross MarginsBON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 10 20 30

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BON is creating some value.
Compared to 1 year ago, BON has more shares outstanding
Compared to 5 years ago, BON has more shares outstanding
Compared to 1 year ago, BON has a worse debt to assets ratio.
BON Yearly Shares OutstandingBON Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K
BON Yearly Total Debt VS Total AssetsBON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

BON has an Altman-Z score of 1.68. This is a bad value and indicates that BON is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.68, BON perfoms like the industry average, outperforming 43.37% of the companies in the same industry.
BON has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
BON has a Debt to Equity ratio of 0.15. This is amongst the best in the industry. BON outperforms 84.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 1.68
ROIC/WACC0.33
WACC7.42%
BON Yearly LT Debt VS Equity VS FCFBON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 2.42 indicates that BON has no problem at all paying its short term obligations.
BON's Current ratio of 2.42 is fine compared to the rest of the industry. BON outperforms 66.27% of its industry peers.
BON has a Quick Ratio of 2.32. This indicates that BON is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.32, BON belongs to the best of the industry, outperforming 83.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.42
Quick Ratio 2.32
BON Yearly Current Assets VS Current LiabilitesBON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

4

3. Growth

3.1 Past

The earnings per share for BON have decreased strongly by -97.84% in the last year.
BON shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -44.75% yearly.
The Revenue for BON has decreased by -19.23% in the past year. This is quite bad
BON shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.78% yearly.
EPS 1Y (TTM)-97.84%
EPS 3Y-71.08%
EPS 5Y-44.75%
EPS Q2Q%-95.59%
Revenue 1Y (TTM)-19.23%
Revenue growth 3Y-2.21%
Revenue growth 5Y7.78%
Sales Q2Q%-11.13%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
BON is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.08% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year77.63%
Revenue Next 2Y45.28%
Revenue Next 3Y34.64%
Revenue Next 5Y24.08%

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BON Yearly Revenue VS EstimatesBON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20M 40M 60M 80M 100M
BON Yearly EPS VS EstimatesBON Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 50 100 150

3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 0.68, the valuation of BON can be described as very cheap.
100.00% of the companies in the same industry are more expensive than BON, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.20, BON is valued rather cheaply.
Industry RankSector Rank
PE 0.68
Fwd PE N/A
BON Price Earnings VS Forward Price EarningsBON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

96.39% of the companies in the same industry are more expensive than BON, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.79
BON Per share dataBON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for BON!.
Industry RankSector Rank
Dividend Yield N/A

BON NATURAL LIFE LTD-A

NASDAQ:BON (9/17/2025, 8:26:44 PM)

After market: 1.84 0 (0%)

1.84

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)09-22 2025-09-22
Inst Owners0.04%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap7.45M
Analysts0
Price TargetN/A
Short Float %0.61%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 0.68
Fwd PE N/A
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B 0.17
P/tB 0.17
EV/EBITDA 2.79
EPS(TTM)2.7
EY146.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.91
FCFYN/A
OCF(TTM)-1.91
OCFYN/A
SpS5.89
BVpS10.84
TBVpS10.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.64%
ROE 0.91%
ROCE 4.13%
ROIC 2.44%
ROICexc 2.44%
ROICexgc 2.48%
OM 7.86%
PM (TTM) 1.67%
GM 29.82%
FCFM N/A
ROA(3y)9.09%
ROA(5y)10.38%
ROE(3y)11.65%
ROE(5y)16.28%
ROIC(3y)8.52%
ROIC(5y)10.57%
ROICexc(3y)8.65%
ROICexc(5y)11.01%
ROICexgc(3y)8.8%
ROICexgc(5y)11.18%
ROCE(3y)13.84%
ROCE(5y)17.18%
ROICexcg growth 3Y-44.37%
ROICexcg growth 5Y-33.89%
ROICexc growth 3Y-44.35%
ROICexc growth 5Y-33.92%
OM growth 3Y-28.15%
OM growth 5Y-16.51%
PM growth 3Y-54.74%
PM growth 5Y-36.12%
GM growth 3Y2.25%
GM growth 5Y-1.53%
F-Score2
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA 2.12
Cap/Depr 0.56%
Cap/Sales 0.03%
Interest Coverage 6.18
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.42
Quick Ratio 2.32
Altman-Z 1.68
F-Score2
WACC7.42%
ROIC/WACC0.33
Cap/Depr(3y)764.26%
Cap/Depr(5y)1250.27%
Cap/Sales(3y)6.63%
Cap/Sales(5y)12.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-97.84%
EPS 3Y-71.08%
EPS 5Y-44.75%
EPS Q2Q%-95.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.23%
Revenue growth 3Y-2.21%
Revenue growth 5Y7.78%
Sales Q2Q%-11.13%
Revenue Next Year77.63%
Revenue Next 2Y45.28%
Revenue Next 3Y34.64%
Revenue Next 5Y24.08%
EBIT growth 1Y-68.34%
EBIT growth 3Y-29.74%
EBIT growth 5Y-10.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-319.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1084.66%
OCF growth 3YN/A
OCF growth 5YN/A