BioNxt Solutions Inc

BioNxt Solutions Inc

0.19
EUR
0.00
(0.00%)
-0.05EPS
28.99MMarket Cap

Total Valuation

EUR

As of June 30, 2026, BioNxt Solutions Inc carries a market capitalization of 28.99M, placing it among publicly traded companies globally. Its enterprise value stands at 32.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.99M
Enterprise Value32.37M

Share Statistics

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

Shares Outstanding136.09M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-7.51
P/TBV Ratio-7.51
P/FCF Ratio-9.39
P/OCF Ratio-9.39

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

EUR

As of the close on October 22, 2026, BioNxt Solutions Inc's stock has declined approximately 61.02% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.28.

52-Week Price Change-61.02%
50-Day Moving Average0.22
200-Day Moving Average0.28

Income Statement

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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

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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

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.04, meaning BioNxt Solutions Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.04
FCF Yield-10.65

Scores

As of June 30, 2026, BioNxt Solutions Inc has an Altman Z-Score of -84.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-84.23