As of June 30, 2026, BioNxt Solutions Inc has 136.09M shares outstanding.
| Shares Outstanding | 136.09M |
As of June 30, 2026, BioNxt Solutions Inc maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -106.89, indicating conservative leverage, while an interest coverage ratio of -5.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | -106.89 |
| Debt / EBITDA | -0.85 |
| Interest Coverage | -5.06 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -846.36, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 19.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -846.36 |
| Employee Count | 19.00 |
As of the close on October 22, 2026, BioNxt Solutions Inc's stock has declined approximately 55.24% over the past 52 weeks.
| 52-Week Price Change | -55.24% |
Over the twelve months ended June 30, 2026, BioNxt Solutions Inc generated - - in revenue and converted that into -5.64M in net income, yielding earnings per share of -0.05. EBITDA reached -4.85M, while operating income came in at -4.21M.
| Operating Income | -4.21M |
| Pretax Income | -5.76M |
| Net Income | -5.64M |
| EBITDA | -4.85M |
| EBIT | -4.86M |
| Earnings Per Share (EPS) | -0.05 |
As of June 30, 2026, BioNxt Solutions Inc holds 741,551.87 in cash and equivalents against 4.12M in total debt, resulting in a net debt position of 3.38M. Total book value stands at -3.86M, with working capital of -3.32M providing operational flexibility.
| Cash & Cash Equivalents | 741,551.87 |
| Total Debt | 4.12M |
| Net Debt | 3.38M |
| Equity (Book Value) | -3.86M |
| Book Value Per Share | -0.03 |
| Working Capital | -3.32M |
BioNxt Solutions Inc produced -2.81M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -2.81M |
| Free Cash Flow | -2.81M |
| FCF Per Share | -0.02 |
Already premium?