BNB Standard Corporation

BNB Standard Corporation

BNCWW
BNB Standard CorporationUS flagNASDAQ Global Market
0.02
USD
+0.01
- -
16,827.00Market Cap

Total Valuation

BNB Standard Corporation carries a market capitalization of 16,827.00, placing it among publicly traded companies globally. Its enterprise value stands at 11.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16,827.00
Enterprise Value11.06M

Share Statistics

BNB Standard Corporation currently has 41.17M shares outstanding.

Shares Outstanding41.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

EV / Sales0.51
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

BNB Standard Corporation maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.02, indicating elevated leverage, while an interest coverage ratio of -38.77 demonstrates limited ability to service its debt obligations.

Current Ratio0.62
Quick Ratio0.29
Debt / Equity6.02
Debt / EBITDA-0.50
Interest Coverage-38.77

Financial Efficiency

Return on Equity (ROE)111.82
Return on Assets (ROA)95.69
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)112.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.40

Taxes

Over the trailing twelve months, BNB Standard Corporation has paid -135,716.00 in income taxes, reflecting an effective tax rate of 6.02.

Income Tax-135,716.00
Effective Tax Rate6.02

Stock Price Statistics

BNB Standard Corporation's stock has declined approximately -85.71429% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change-85.71429%
50-Day Moving Average0.02
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -34.53M, while operating income came in at -34.68M.

Revenue21.64M
Gross Profit5.82M
Operating Income-34.68M
Pretax Income165.53M
Net Income165.67M
EBITDA-34.53M
EBIT-34.68M
Earnings Per Share (EPS)N/A

Balance Sheet

BNB Standard Corporation holds 7.08M in cash and equivalents against 17.42M in total debt, resulting in a net debt position of 9.71M. Total book value stands at 289.43M, with working capital of -9.25M providing operational flexibility.

Cash & Cash Equivalents7.08M
Total Debt17.42M
Net Debt9.71M
Equity (Book Value)289.43M
Book Value Per Share7.03
Working Capital-9.25M

Cash Flow

BNB Standard Corporation produced -6.47M in operating cash flow over the past twelve months.

Operating Cash Flow-6.47M
Capital Expenditures-123,000.00
Free Cash Flow-6.60M
FCF Per ShareN/A

Margins

BNB Standard Corporation operates with a gross margin of 26.89, reflecting its pricing power and cost economics. The operating margin of -160.25 and net profit margin of 765.47 provide insight into operational efficiency.

Gross Margin26.89
Operating Margin-160.25
Pretax Margin764.84
Profit Margin765.47
EBITDA Margin-159.52

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1,482.77
FCF YieldN/A

Scores

BNB Standard Corporation posts an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.04