Beonic Limited

As of June 30, 2025, BEONIC LTD. carries a market capitalization of 5.62M, placing it among publicly traded companies globally. Its enterprise value stands at 7.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BEONIC LTD.'s next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2025, BEONIC LTD. has 71.37M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 7.50.

As of June 30, 2025, BEONIC LTD. trades at an EV/EBITDA multiple of 4.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.78M versus a market cap of 5.62M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, BEONIC LTD. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 484.57, indicating elevated leverage, while an interest coverage ratio of 3.12 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2025, BEONIC LTD. posted a negative return on equity (ROE) of -344.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.33, reflecting losses generated across the asset base. Inventory turnover of 10.27 indicates how many times BEONIC LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, BEONIC LTD. recorded 181,648.02 in income tax expense. The company reported a pretax loss of -1.90M and -2.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 24, 2026, BEONIC LTD.'s stock has declined approximately 34.74% over the past 52 weeks.

Over the twelve months ended June 30, 2025, BEONIC LTD. generated 14.49M in revenue and converted that into -2.08M in net income, yielding earnings per share of -0.03. EBITDA reached 1.73M, while operating income came in at -1.41M.

As of June 30, 2025, BEONIC LTD. holds 1.47M in cash and equivalents against 3.63M in total debt, resulting in a net debt position of 1.76M. Total book value stands at 749,498.49, with working capital of -4.86M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, BEONIC LTD. posted a gross margin of 82.65, reflecting its pricing power and cost economics. The operating margin of -9.73 and net profit margin of -14.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -40.15, meaning BEONIC LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

BEONIC LTD.'s most recent stock split took place on June 1, 2026.

As of June 30, 2025, BEONIC LTD. has an Altman Z-Score of -8.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.