BONNasdaqMedicinal Chemicals & Botanical ProductsFiscal year ends September 30
Bon Natural Life Ltd
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 23, 2026
$1.12−0.02 (-1.51%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Bon Natural Life statistics
Financials through Sep 30, 2025, price as of Oct 19, 2026, median of Medicinal Chemicals & Botanical Products companies for comparison
Valuation
| Measure | Bon Natural Life | Industry median |
|---|---|---|
| Market Cap | $9.09M | $197.05M |
| Enterprise Value | $17.95M | $106.56M |
| PS Ratio | 0.49 | 3.93 |
| PB Ratio | 0.16 | 2.14 |
| P/TBV Ratio | 0.18 | 2.46 |
| P/FCF Ratio | 67.72 | 18.25 |
| P/OCF Ratio | 64.44 | 13.78 |
Enterprise value
| Measure | Bon Natural Life | Industry median |
|---|---|---|
| EV / Sales | 0.96 | 2.69 |
| EV / FCF | 133.65 | 21.02 |
Income (trailing twelve months)
| Measure | Bon Natural Life | Industry median |
|---|---|---|
| Revenue | $18.67M | $57.94M |
| Gross Profit | $3.88M | $90.47M |
| Operating Income | -$1.62M | -$21.44M |
| Pretax Income | -$1.71M | -$14.45M |
| Net Income | -$1.99M | -$22.46M |
| EBITDA | -$535.58K | -$16.91M |
| EPS (Diluted) | -$0.72 | -$0.83 |
Margins
| Measure | Bon Natural Life | Industry median |
|---|---|---|
| Gross Margin | 20.8% | 52.3% |
| Operating Margin | -8.69% | -44.5% |
| Pretax Margin | -9.16% | -13.0% |
| Profit Margin | -10.7% | -39.2% |
| EBITDA Margin | -2.87% | -31.3% |
| FCF Margin | 0.72% | -8.85% |
Returns
| Measure | Bon Natural Life | Industry median |
|---|---|---|
| Return on Equity (ROE) | -3.93% | -53.1% |
| Return on Assets (ROA) | -2.71% | -41.0% |
| Return on Invested Capital (ROIC) | -2.19% | -32.0% |
| Return on Capital Employed (ROCE) | -2.76% | -37.8% |
Growth
| Measure | Bon Natural Life | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -21.7% | 6.01% |
| Net Income Growth (YoY) | -601.0% | -37.7% |
| EPS Growth (YoY) | -117.4% | -29.2% |
| Revenue Growth (3Y CAGR) | -14.5% | 2.25% |
| Revenue Growth (5Y CAGR) | 0.49% | 6.42% |
Balance sheet
| Measure | Bon Natural Life | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.77M | $62.42M |
| Total Debt | $12.17M | $120.13M |
| Net Cash (Debt) | -$8.41M | $15.68M |
| Net Cash Per Share | -$1.03 | $0.65 |
| Equity (Book Value) | $57.55M | $48.79M |
| Book Value Per Share | $7.08 | $1.36 |
| Tangible Book Value | $51.13M | $23.06M |
| Working Capital | $19.45M | $75.77M |
Financial position
| Measure | Bon Natural Life | Industry median |
|---|---|---|
| Current Ratio | 1.74 | 3.30 |
| Quick Ratio | 0.56 | 2.39 |
| Debt / Equity | 0.21 | 0.51 |
| Debt / FCF | 90.65 | 5.05 |
| Interest Coverage | -4.43 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Bon Natural Life | Industry median |
|---|---|---|
| Operating Cash Flow | $141.12K | -$12.35M |
| Capital Expenditures | -$6.83K | -$1.06M |
| Free Cash Flow | $134.29K | -$20.28M |
| FCF Per Share | $0.02 | -$0.41 |
Efficiency
| Measure | Bon Natural Life | Industry median |
|---|---|---|
| Asset Turnover | 0.25 | 0.38 |
| Inventory Turnover | 6.07 | 2.67 |
| Revenue Per Employee | $194.49K | $398.96K |
| Profits Per Employee | -$20.78K | -$732.08K |
| Employee Count | 96 | 73 |
Dividends and yields
| Measure | Bon Natural Life | Industry median |
|---|---|---|
| Earnings Yield | -21.9% | -21.2% |
| FCF Yield | 1.48% | -7.64% |
Shares
| Measure | Bon Natural Life | Industry median |
|---|---|---|
| Shares Outstanding | 8,128,810 | 59,128,900 |
| Shares Change (YoY) | 2766.6% | 11.1% |
| Float | 8,046,940 | 48,744,500 |
| Shares Held by Insiders | 1.01% | 11.8% |
Taxes
| Measure | Bon Natural Life | Industry median |
|---|---|---|
| Income Tax | $339.41K | $91.50K |
Scores
| Measure | Bon Natural Life | Industry median |
|---|---|---|
| Altman Z-Score | 0.90 | 0.10 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Bon Natural Life's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.