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BON

BEARISH
$1.32 Live
Bon Natural Life Limited · NASDAQ
$1.13 52W Range $3.4

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 09, 2026
Market cap
$13.43M
P/E
N/A
ROE
-4.0%
Profit margin
-10.7%
Debt/Equity
0.21
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
BON presents as a classic value trap, characterized by a stable Piotroski F-Score of 5/9 but offset by a catastrophic long-term price collapse of -99.9% over five years. While the company maintains a low debt-to-equity ratio (0.21) and trades at a deep discount to book value (P/B 0.14), negative profit and operating margins indicate a failure to monetize assets. The lack of Altman Z-Score and Graham Number data, combined with a 0/100 technical trend, suggests a high-risk micro-cap profile with minimal institutional support.

Key Strengths

Low Debt/Equity ratio (0.21) indicating minimal leverage
Strong Current Ratio (1.74) providing short-term liquidity
Extremely low Price-to-Book ratio (0.14) suggesting deep asset discount
Stable Piotroski F-Score (5/9) indicating baseline financial stability
Low Price-to-Sales ratio (0.72) relative to sector

Key Risks

Severe long-term capital erosion (-99.9% 5-year change)
Negative Profit Margin (-10.68%) and Operating Margin (-17.79%)
Low Quick Ratio (0.58) suggesting high reliance on inventory liquidation
Extreme micro-cap volatility and lack of analyst coverage
Bearish technical trend (0/100) and negative short-term momentum
AI Fair Value Estimate
Based on comprehensive analysis
$1.15
-12.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
28
Weak
Value
60
Future
20
Past
5
Health
55
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Catastrophic historical price performance, Negative profitability, Micro-cap liquidity risks
Confidence
80%
Value
60/100

Trades far below book value, but lacks the earnings to justify a re-rating.

Positives
  • P/B of 0.14 is exceptionally low
  • P/S of 0.72 is attractive
Watchpoints
  • Negative earnings render P/E metrics meaningless
  • Market is pricing in a massive asset write-down
Future
20/100

Forward projections are speculative given the historical trend.

Positives
  • Low Forward P/E (2.28) suggests projected earnings recovery
Watchpoints
  • No evidence of revenue growth
  • Persistent negative operating margins
Past
5/100

Total collapse of shareholder value over a 5-year horizon.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -99.9%
  • 3Y Change: -99.6%
Health
55/100

Balance sheet is technically stable, but operational health is poor.

Positives
  • Piotroski F-Score 5/9 (Stable)
  • Low Debt/Equity
Watchpoints
  • Quick Ratio (0.58) is weak
  • Altman Z-Score unavailable
Dividend
0/100

Non-dividend paying growth/distressed entity.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.32

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BON and closest competitors.

Updated 2026-04-07
BON
Bon Natural Life Limited
Primary
5Y
-99.9%
3Y
-99.6%
1Y
-20.6%
6M
-34.8%
1M
-10.7%
1W
+3.1%
RET
ReTo Eco-Solutions, Inc.
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-93.4%
6M
-79.2%
1M
+61.2%
1W
+52.1%
CAP
Captivision Inc.
Peer
5Y
-96.0%
3Y
-96.2%
1Y
-21.5%
6M
-57.0%
1M
-7.7%
1W
-0.4%
ORG
Origin Materials, Inc.
Peer
5Y
-99.3%
3Y
-98.2%
1Y
-88.3%
6M
-90.0%
1M
-38.4%
1W
+1.9%
SEE
Origin Agritech Limited
Peer
5Y
-91.5%
3Y
-81.6%
1Y
-8.6%
6M
-36.0%
1M
+15.3%
1W
+2.4%

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
2.28
PEG Ratio
N/A
P/B Ratio
0.14
P/S Ratio
0.72
EV/Revenue
0.92
EV/EBITDA
-32.2
Market Cap
$13.43M

Profitability

Profit margins and return metrics

Profit Margin -10.68%
Operating Margin -17.79%
Gross Margin 20.77%
ROE -4.0%
ROA -1.38%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
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
0.21
Low debt
Current Ratio
1.74
Good
Quick Ratio
0.58
Poor
Cash/Share
$0.61

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.47x

Basic Materials Sector Comparison

Comparing BON against 143 companies in the Basic Materials sector (14 bullish, 54 neutral, 75 bearish)
Return on Equity (ROE)
-4.0%
This Stock
vs
-6.64%
Sector Avg
-39.7% (Below Avg)
Profit Margin
-10.68%
This Stock
vs
-5.75%
Sector Avg
+85.7% (Superior)
Debt to Equity
0.21
This Stock
vs
0.89
Sector Avg
-75.9% (Less Debt)
Current Ratio
1.74
This Stock
vs
5.16
Sector Avg
-66.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning BON from our newsroom.

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