BNBX BNB Plus Corp. - Fundamental Analysis
BEARISH
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BNBX Stock | Fundamental Analysis & Investment Insights
NASDAQ
Financial Services
Asset Management
Current Price
Live
$1.59
52W High
$142.5
52W Low
$1.16
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$6.94M
P/E
N/A
ROE
-274.2%
Profit margin
N/A
Debt/Equity
0.1
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
95%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a critically weak financial profile with a Piotroski F-Score of just 1/9, indicating severe deterioration in fundamental health. Despite a low Debt/Equity ratio of 0.10, the company is deeply unprofitable, with negative operating margins (-1653.71%), negative ROE (-274.19%), and collapsing revenue (YoY growth: -59.10%). Cash flow and earnings are negative and volatile, while the stock has lost nearly all value over the past year (-98.9%) and five years (-100%), far underperforming sector peers. The absence of Altman Z-Score and Graham Number calculations further underscores data insufficiency and lack of financial stability for traditional valuation.
Key Strengths
Low Debt/Equity ratio (0.10) suggests minimal leverage risk
Gross Margin of 39.26% indicates some pricing power or cost control at production level
Current insider sentiment at 40/100 shows no extreme bearishness from insiders
Recent Q/Q and YoY EPS growth show strong positive momentum (+85.5%, +94.5%) — though from deeply negative bases
Price/Sales of 3.25 may appear reasonable if growth were sustainable, though current trajectory is downward
Key Risks
Piotroski F-Score of 1/9 signals extreme financial distress and high risk of continued deterioration
Operating Margin of -1653.71% indicates severe operational inefficiency or unsustainable cost structure
ROE of -274.19% and ROA of -96.85% reflect catastrophic returns on capital and asset base
Revenue down 59.1% YoY with no signs of stabilization, suggesting business model erosion
Current Ratio of 0.91 indicates potential liquidity issues — unable to cover short-term obligations
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
15
Weak
20
35
10
8
0
AI Verdict
Critically weak financial condition with high risk of failure
Key drivers: Piotroski F-Score: 1/9, Operating Margin: -1653.71%, Revenue Growth (YoY): -59.10%, ROE: -274.19%, Current Ratio: 0.91
Confidence
96%
Value
20/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 1.15 is below many financial peers
- Low leverage may support asset-based recovery scenarios
Watchpoints
- No P/E, Forward P/E, or PEG due to unprofitability
- No Graham Number or Intrinsic Value available — no reliable value anchor
Future
35/100
Ref Growth rates
Positives
- Recent Q/Q EPS growth of +85.5% and YoY +94.5% suggest possible turnaround
- Sector tailwinds in asset management could benefit survivors
Watchpoints
- Revenue declining sharply (-59.1% YoY)
- No analyst coverage or target prices imply lack of confidence in forecasts
Past
10/100
Ref Historical trends
Positives
- Some quarters beat estimates (e.g., 2025-08-14, 2024-12-17)
Watchpoints
- Consistently negative earnings surprises averaging -157.46% over last 4 quarters
- Long history of missing estimates and deteriorating performance since 2019
- 52-week high of $142.50 vs current $1.59 reflects near-total collapse
Health
8/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity of 0.10 is very low, reducing solvency risk
Watchpoints
- Piotroski F-Score: 1/9 — among weakest possible health readings
- Current Ratio: 0.91 < 1.0 — liquidity risk
- Quick Ratio: 0.77 — limited liquid assets to meet obligations
- ROIC: N/A — no return on invested capital
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength: 0/100
- No dividend yield, rate, or payout history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.59
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BNBX and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BNBX
BNB Plus Corp.
Primary
|
-100.0% | -100.0% | -98.9% | -68.5% | -31.5% | -4.8% |
|
ANY
Sphere 3D Corp.
Peer
|
-99.3% | -92.5% | -69.0% | -76.9% | +14.1% | -8.5% |
|
ABTS
Abits Group Inc.
Peer
|
+18.4% | +210.1% | -16.6% | -34.4% | -13.5% | -1.8% |
|
ARBK
Argo Blockchain plc
Peer
|
-99.9% | -99.2% | -96.6% | -95.0% | +4.6% | +0.7% |
|
BHV
BlackRock Virginia Municipal Bond Trust
Peer
|
-20.3% | +1.4% | +2.7% | +3.0% | +0.3% | -1.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.15
P/S Ratio
3.25
EV/Revenue
2.39
EV/EBITDA
-0.39
Market Cap
$6.94M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-1653.71%
Gross Margin
39.26%
ROE
-274.19%
ROA
-96.85%
Growth
Revenue and earnings growth rates
Revenue Growth
-59.1%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.1
Low debt
Current Ratio
0.91
Weak
Quick Ratio
0.77
Poor
Cash/Share
$0.38
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-17
$N/A
2025-08-14
$-33.42
+10.9% surprise
2025-05-15
$-230.89
-413.1% surprise
2025-02-13
$-421.2
-70.2% surprise
Financial Services Sector Comparison
Comparing BNBX against 208 companies in the Financial Services sector
(5 bullish, 111 neutral, 92 bearish)
Return on Equity (ROE)
-274.19%
This Stock
vs
-7.62%
Sector Avg
+3497.5%
(Excellent)
Debt to Equity
0.1
This Stock
vs
1.48
Sector Avg
-93.3%
(Less Debt)
Revenue Growth
-59.1%
This Stock
vs
28.35%
Sector Avg
-308.5%
(Slower)
Current Ratio
0.91
This Stock
vs
3.81
Sector Avg
-76.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BNBX
BNB Plus Corp.
|
BEARISH | $6.94M | - | -274.2% | -% | $1.59 | |
|
ANY
Sphere 3D Corp.
|
BEARISH | $5.5M | - | -68.6% | -192.1% | $1.62 | |
|
ABTS
Abits Group Inc.
|
BEARISH | $8.73M | - | -8.7% | -11.9% | $2.76 | |
|
ARBK
Argo Blockchain plc
|
BEARISH | $0.98M | - | -% | -106.8% | $2.94 | |
|
BHV
BlackRock Virginia...
|
BEARISH | $16.69M | - | -8.0% | -106.1% | $10.51 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-10-17 | CATELL ROBERT B | Director | Stock Award | 22,511 | - |
| 2025-10-17 | SHAMASH YACOV A | Director | Stock Award | 22,511 | - |
| 2025-10-17 | MURRAH JUDITH | Director | Stock Award | 18,691 | - |
| 2025-10-17 | CECCOLI JOSEPH D | Director | Stock Award | 22,511 | - |
| 2025-10-17 | JANTZEN BETH M | Chief Financial Officer | Stock Award | 18,691 | - |
| 2025-10-17 | SCHMALZ ELIZABETH M. | Director | Stock Award | 22,511 | - |
| 2025-10-17 | SHORROCK CLAY | Chief Executive Officer | Stock Award | 18,691 | - |
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning BNBX from our newsroom.
Newest → oldest
No matching news yet.