BioNxt Solutions Inc

BioNxt Solutions Inc

0.16
EUR
-0.01
(-3.90%)
-0.05EPS

Share Statistics

As of June 30, 2026, BioNxt Solutions Inc has 136.09M shares outstanding.

Shares Outstanding136.09M

Financial Position

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 Ratio0.19
Quick Ratio0.19
Debt / Equity-106.89
Debt / EBITDA-0.85
Interest Coverage-5.06

Financial Efficiency

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 Count19.00

Stock Price Statistics

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%

Income Statement

EUR

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

Balance Sheet

EUR

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 Equivalents741,551.87
Total Debt4.12M
Net Debt3.38M
Equity (Book Value)-3.86M
Book Value Per Share-0.03
Working Capital-3.32M

Cash Flow

EUR

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