BioNxt Solutions Inc

BioNxt Solutions Inc

0.21
USD
+0.01
(+2.61%)
-0.05EPS
31.33MMarket Cap

Total Valuation

USD

As of June 30, 2026, BIONXT SOLUTIONS INC. carries a market capitalization of 31.33M, placing it among publicly traded companies globally. Its enterprise value stands at 35.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.33M
Enterprise Value35.19M

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-7.11
P/TBV Ratio-7.11
P/FCF Ratio-8.88
P/OCF Ratio-8.88

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

USD

As of the close on October 20, 2026, BIONXT SOLUTIONS INC.'s stock has declined approximately 64.97% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.42.

52-Week Price Change-64.97%
50-Day Moving Average0.24
200-Day Moving Average0.42

Income Statement

USD

Over the twelve months ended June 30, 2026, BIONXT SOLUTIONS INC. generated - - in revenue and converted that into -6.44M in net income, yielding earnings per share of -0.05. EBITDA reached -5.54M, while operating income came in at -4.81M.

Operating Income-4.81M
Pretax Income-6.58M
Net Income-6.44M
EBITDA-5.54M
EBIT-5.55M
Earnings Per Share (EPS)-0.05

Balance Sheet

USD

As of June 30, 2026, BIONXT SOLUTIONS INC. holds 847,197.38 in cash and equivalents against 4.71M in total debt, resulting in a net debt position of 3.86M. Total book value stands at -4.41M, with working capital of -3.79M providing operational flexibility.

Cash & Cash Equivalents847,197.38
Total Debt4.71M
Net Debt3.86M
Equity (Book Value)-4.41M
Book Value Per Share-0.03
Working Capital-3.79M

Cash Flow

USD

BIONXT SOLUTIONS INC. produced -3.21M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-3.21M
Free Cash Flow-3.21M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.26: 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 -12.73, meaning BIONXT SOLUTIONS INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.73
FCF Yield-11.26

Scores

As of June 30, 2026, BIONXT SOLUTIONS INC. has an Altman Z-Score of -84.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-84.43