BioNxt Solutions Inc

BioNxt Solutions Inc

0.33
CAD
-0.08
(-19.51%)
-0.07EPS
43.55MMarket Cap

Total Valuation

CAD

As of June 30, 2026, BioNxt Solutions Inc carries a market capitalization of 43.55M, placing it among publicly traded companies globally. Its enterprise value stands at 49.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.55M
Enterprise Value49.03M

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-6.96
P/TBV Ratio-6.96
P/FCF Ratio-8.70
P/OCF Ratio-8.70

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

CAD

As of the close on October 7, 2026, BioNxt Solutions Inc's stock has declined approximately 59.76% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.61.

52-Week Price Change-59.76%
50-Day Moving Average0.48
200-Day Moving Average0.61

Income Statement

CAD

Over the twelve months ended June 30, 2026, BioNxt Solutions Inc generated - - in revenue and converted that into -9.14M in net income, yielding earnings per share of -0.07. EBITDA reached -7.87M, while operating income came in at -6.82M.

Operating Income-6.82M
Pretax Income-9.34M
Net Income-9.14M
EBITDA-7.87M
EBIT-7.88M
Earnings Per Share (EPS)-0.07

Balance Sheet

CAD

As of June 30, 2026, BioNxt Solutions Inc holds 1.20M in cash and equivalents against 6.69M in total debt, resulting in a net debt position of 5.48M. Total book value stands at -6.25M, with working capital of -5.39M providing operational flexibility.

Cash & Cash Equivalents1.20M
Total Debt6.69M
Net Debt5.48M
Equity (Book Value)-6.25M
Book Value Per Share-0.05
Working Capital-5.39M

Cash Flow

CAD

BioNxt Solutions Inc produced -4.55M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-4.55M
Free Cash Flow-4.55M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.49: 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 -12.99, meaning BioNxt Solutions Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.99
FCF Yield-11.49

Scores

As of June 30, 2026, BioNxt Solutions Inc has an Altman Z-Score of -84.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-84.50