BNKK Bonk, Inc. - Fundamental Analysis
BEARISH
Sign in to save
Save this symbol to a watchlist or track a position.
BNKK Stock | Fundamental Analysis & Investment Insights
NASDAQ
Financial Services
Asset Management
Current Price
Live
$6.06
52W High
$46.9
52W Low
$2.33
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$32.68M
P/E
N/A
ROE
-93.7%
Profit margin
N/A
Debt/Equity
0.01
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a critically weak financial health with a Piotroski F-Score of just 1/9, indicating severe operational and profitability concerns. Despite a remarkably low Price/Book of 0.39 and explosive YoY revenue growth of 1736.40%, the company is deeply unprofitable with negative operating margins (-823.78%) and negative ROE (-93.69%). The absence of Altman Z-Score and key valuation metrics, combined with a 5-year price decline of 96.9%, signals extreme distress. While recent short-term price action shows a sharp 83.6% monthly gain, this appears speculative rather than fundamental.
Key Strengths
Extremely low Price/Book ratio (0.39) suggests potential deep value if turnaround occurs
Exceptional year-over-year revenue growth (1736.40%) indicating possible business model traction
Very low Debt/Equity ratio (0.01) implying minimal leverage risk
Strong liquidity position with Current Ratio of 10.59 and Quick Ratio of 5.60
Recent price momentum: +83.6% in one month and +72.7% in one week
Key Risks
Piotroski F-Score of 1/9 indicates critically weak financial health
Operating margin of -823.78% and ROE of -93.69% reflect severe unprofitability
5-year share price decline of 96.9% suggests long-term value destruction
Absence of Altman Z-Score, Graham Number, and Intrinsic Value limits valuation confidence
No analyst coverage and missing key financials (EV, debt, cash, FCF) increase information risk
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
25
Weak
45
52
18
12
0
AI Verdict
Highly distressed with speculative short-term momentum
Key drivers: Piotroski F-Score of 1, Negative profitability across all margins, Extreme revenue growth not translating to earnings, Lack of analyst coverage and incomplete financial data
Confidence
88%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 0.39 is deeply discounted
- Price/Sales of 14.25 is high but may reflect growth
Watchpoints
- No P/E or forward P/E due to unprofitability
- No Graham Number or Intrinsic Value available
Future
52/100
Ref Growth rates
Positives
- Revenue Growth (YoY) of 1736.40% is exceptional
Watchpoints
- Earnings Growth (YoY) is unavailable
- No PEG ratio due to missing growth-adjusted valuation
Past
18/100
Ref Historical trends
Positives
- Recent 1-month price increase of +83.6%
Watchpoints
- 5-year price change of -96.9%
- 1-year price change of -65.3%
- 6-month price change of -76.8%
Health
12/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity of 0.01 indicates minimal leverage
- Current Ratio of 10.59 and Quick Ratio of 5.60 show strong liquidity
Watchpoints
- Piotroski F-Score of 1/9 indicates severe financial weakness
- Operating Margin of -823.78%
- ROE of -93.69% and ROA of -46.84%
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength of 0/100
- No dividend yield or payout history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$6.06
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BNKK and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BNKK
Bonk, Inc.
Primary
|
-96.9% | -72.4% | -65.3% | -76.8% | +83.6% | +72.7% |
|
BAFN
BayFirst Financial Corp.
Peer
|
-54.2% | -61.2% | -55.8% | -53.8% | -14.2% | +11.1% |
|
BCG
Binah Capital Group, Inc.
Peer
|
-72.8% | -72.8% | +3.3% | +9.9% | +9.7% | +7.6% |
|
BHV
BlackRock Virginia Municipal Bond Trust
Peer
|
-20.3% | +1.4% | +2.7% | +3.0% | +0.3% | -1.0% |
|
AAME
Atlantic American Corporation
Peer
|
-31.8% | +22.1% | +100.9% | -15.6% | +7.8% | +5.7% |
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
0.39
P/S Ratio
14.25
EV/Revenue
10.12
EV/EBITDA
-0.7
Market Cap
$32.68M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-823.78%
Gross Margin
7.48%
ROE
-93.69%
ROA
-46.84%
Growth
Revenue and earnings growth rates
Revenue Growth
+1736.4%
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
0.01
Low debt
Current Ratio
10.59
Strong
Quick Ratio
5.6
Excellent
Cash/Share
$1.72
Financial Services Sector Comparison
Comparing BNKK against 208 companies in the Financial Services sector
(5 bullish, 111 neutral, 92 bearish)
Return on Equity (ROE)
-93.69%
This Stock
vs
-7.62%
Sector Avg
+1129.3%
(Excellent)
Debt to Equity
0.01
This Stock
vs
1.48
Sector Avg
-99.7%
(Less Debt)
Revenue Growth
1736.4%
This Stock
vs
28.35%
Sector Avg
+6025.6%
(Fast Growth)
Current Ratio
10.59
This Stock
vs
3.81
Sector Avg
+178.1%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BNKK
Bonk, Inc.
|
BEARISH | $32.68M | - | -93.7% | -% | $6.06 | |
|
BAFN
BayFirst Financial Corp.
|
BEARISH | $27.7M | - | -11.1% | -18.2% | $6.7 | |
|
BCG
Binah Capital Group, Inc.
|
BEARISH | $42.89M | 64.58 | 5.9% | 0.6% | $2.58 | |
|
BHV
BlackRock Virginia...
|
BEARISH | $16.69M | - | -8.0% | -106.1% | $10.51 | |
|
AAME
Atlantic American Corporation
|
NEUTRAL | $56.5M | 12.04 | 4.7% | 2.5% | $2.77 |
Past News Coverage
Recent headlines mentioning BNKK from our newsroom.
Newest → oldest
No matching news yet.