BNB Plus Corp. (BNBX)

0.15 +15.38% (+0.02)

Over 5Y: -100.0%

2026-08-28
50 000 100 000
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '21 — Revenue: 3M Q4 '21 — Operating Cash Flow: -4.7M Q4 '21 — Free Cash Flow: -5.6M Q4 '21 — Net Income: -4.5M Q1 '22 — Revenue: 4.2M Q1 '22 — Operating Cash Flow: -3.7M Q1 '22 — Free Cash Flow: -3.8M Q1 '22 — Net Income: -4.7M Q2 '22 — Revenue: 6.1M Q2 '22 — Operating Cash Flow: -261.9K Q2 '22 — Free Cash Flow: -327.4K Q2 '22 — Net Income: -1.8M Q3 '22 — Revenue: 4.3M Q3 '22 — Operating Cash Flow: -1.8M Q3 '22 — Free Cash Flow: -1.8M Q3 '22 — Net Income: -1.1M Q4 '22 — Revenue: 3.6M Q4 '22 — Operating Cash Flow: -3.3M Q4 '22 — Free Cash Flow: -3.5M Q4 '22 — Net Income: -663.2K Q1 '23 — Revenue: 5.3M Q1 '23 — Operating Cash Flow: -2.4M Q1 '23 — Free Cash Flow: -2.4M Q1 '23 — Net Income: -3.8M Q2 '23 — Revenue: 4.4M Q2 '23 — Operating Cash Flow: 214.4K Q2 '23 — Free Cash Flow: 160K Q2 '23 — Net Income: 588.3K Q3 '23 — Revenue: 2.9M Q3 '23 — Operating Cash Flow: -1.4M Q3 '23 — Free Cash Flow: -1.4M Q3 '23 — Net Income: -3.1M Q4 '23 — Revenue: 779.7K Q4 '23 — Operating Cash Flow: -2.7M Q4 '23 — Free Cash Flow: -2.7M Q4 '23 — Net Income: -3.6M Q1 '24 — Revenue: 891.2K Q1 '24 — Operating Cash Flow: -3.8M Q1 '24 — Net Income: -1.1M Q2 '24 — Revenue: 929.6K Q2 '24 — Operating Cash Flow: -3.2M Q2 '24 — Net Income: -4.5M Q3 '24 — Revenue: 472.8K Q3 '24 — Operating Cash Flow: -3.5M Q3 '24 — Free Cash Flow: -3.5M Q3 '24 — Net Income: 1.9M Q4 '24 — Revenue: 487.6K Q4 '24 — Operating Cash Flow: -3.2M Q4 '24 — Free Cash Flow: -3.6M Q4 '24 — Net Income: -3.3M Q1 '25 — Revenue: 870.3K Q1 '25 — Operating Cash Flow: -3.3M Q1 '25 — Free Cash Flow: -3.4M Q1 '25 — Net Income: -2.6M Q2 '25 — Revenue: 762.8K Q2 '25 — Operating Cash Flow: -3.2M Q2 '25 — Free Cash Flow: -3.4M Q2 '25 — Net Income: -3.3M Q3 '25 — Revenue: 304.4K Q3 '25 — Operating Cash Flow: -2.6M Q3 '25 — Free Cash Flow: -2.6M Q3 '25 — Net Income: -3.9M Q4 '25 — Revenue: 199.4K Q4 '25 — Operating Cash Flow: -3.1M Q4 '25 — Free Cash Flow: -3.1M Q4 '25 — Net Income: -5.3M Q1 '26 — Revenue: 565.4K Q1 '26 — Operating Cash Flow: -5.5M Q1 '26 — Net Income: -18.6M Q2 '26 — Revenue: 1M Q2 '26 — Operating Cash Flow: -2M Q2 '26 — Net Income: -6.7M Q3 '26 — Revenue: 605.3K Q3 '26 — Operating Cash Flow: -982.9K Q3 '26 — Net Income: -4.7M -15M -10M -5M 0 5M 10M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 50.8%
OE margin -551.7%
Oper. margin -1449.2%
ROIC -481.4%
Accruals -157.3%
Gross margin 35.0%
EBITDA margin -1439.7%
FCF margin -500.9%
OCF margin -487.8%
Profit margin -1470.9%
ROA -235.3%
ROCE -247.4%
ROE -372.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales 0.0016×
Segment HHI 0.65 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
ND/EBITDA —
Cash runway 0.31 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 5.8×
F-score 2.2 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -30.2%
Sales/sh Y/Y -99.0%
Sales Q/Q +98.9%
Shares change +9720.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.