Bonk, Inc. (BNKK) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-1441.7%

-$14.22

vs $1.06 price

Levered DCF

-$19.07

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-15.27

Distress zone

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	-0.16×	-0.28×	-0.52×	-0.37×	-0.15×	-0.3×
P/B	0.32×	-6.36×	0.89×	1.53×	0.25×	0.42×
P/S	2.82×	19.7×	38.7×	46.55×	1.47×	1.74×
EV / EBITDA	-0.14×	-0.4×	-0.42×	-0.48×	0.26×	0.18×
Gross margin	31.5%	-348.4%	-36.7%	-169.6%	18.6%	31.7%
Operating margin	-877.6%	-5991.4%	-6216.7%	-9809.8%	-583.1%	-481.9%
Net margin	-1735.2%	-7038.7%	-7442.2%	-12619.9%	-977.0%	-590.2%
Current ratio	1.01×	0.27×	2.14×	1.5×	10.38×	2.33×
Debt / equity	0.01×	-2.59×	0.23×	0.75×	0.05×	0.3×
Interest coverage	-58.21×	-239.06×	-73.49×	-9.2×	-9.66×	-43.96×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	-194.8%	2273.7%	-171.1%	-415.3%	-169.3%	-143.1%
Return on invested capital	-97.6%	-1218.4%	-115.7%	-185.0%	-96.0%	-89.7%
Return on assets	-166.4%	-673.3%	-118.7%	-175.2%	-148.9%	-96.4%
Free cash flow yield	-235.7%	-138.7%	-157.0%	-113.5%	-185.1%	-149.5%
Earnings yield	-615.5%	-357.3%	-192.3%	-271.1%	-666.3%	-338.6%
Enterprise value	$9.1M	$19.1M	$6.1M	$6.9M	-$6.7M	-$1.1M
Net debt / EBITDA	0.03×	-0.11×	0.12×	-0.09×	0.42×	0.49×
Cash conversion cycle (days)	-186	183	-909	2,926	-58	-145