Beonic Limited

As of June 30, 2025, Beonic Limited carries a market capitalization of 14.20M, placing it among publicly traded companies globally. Its enterprise value stands at 17.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Beonic Limited's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2025, Beonic Limited has 71.64M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 12.47.

As of June 30, 2025, Beonic Limited trades at an EV/EBITDA multiple of 6.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 17.48M versus a market cap of 14.20M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Beonic Limited maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 484.57, indicating elevated leverage, while an interest coverage ratio of 3.12 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Beonic Limited posted a negative return on equity (ROE) of -344.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.33, reflecting losses generated across the asset base. Inventory turnover of 10.27 indicates how many times Beonic Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Beonic Limited recorded 275,996.00 in income tax expense. The company reported a pretax loss of -2.89M and -3.17M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, Beonic Limited's stock has declined approximately 49.54% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.15.

Over the twelve months ended June 30, 2025, Beonic Limited generated 22.01M in revenue and converted that into -3.17M in net income, yielding earnings per share of -0.05. EBITDA reached 2.62M, while operating income came in at -2.14M.

As of June 30, 2025, Beonic Limited holds 2.24M in cash and equivalents against 5.52M in total debt, resulting in a net debt position of 2.67M. Total book value stands at 1.14M, with working capital of -7.39M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Beonic Limited posted a gross margin of 82.65, reflecting its pricing power and cost economics. The operating margin of -9.73 and net profit margin of -14.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -24.17, meaning Beonic Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Beonic Limited's most recent stock split took place on June 2, 2026 with a 251:266 split ratio.

As of June 30, 2025, Beonic Limited has an Altman Z-Score of -8.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.