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Bon Natural Life Ltd

BON

$1.10 ▼ -0.01 (-0.90%) at close

7 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Bon Natural Life Ltd faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $3.0M

Dividend Yield —

Revenue Growth -21.7% ↘

Op. Margin -8.7% ↘

ROIC -3.3% ↘

FCF / Share $0.05 ↗

Trailing P/E —

Price / Book 0.1x

FCF Yield 4.4%

Debt / Equity 0.21

info Valuation on last close. End-of-day price, Nov 3, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$18.67M

↓ -21.7% —

Net Income Profit after all expenses

$-1.99M

↓ -601.0% —

Operating Margin Operating profit as % of sales

-8.7%

↓ -210.6% 16th

FCF / Share Free cash flow per share

$0.05

↑ +101.5% —

Long-Term Debt Long-term obligations

$1.92M

↑ +34.4% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗
Revenue Growth YoY (%)	-21.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-534%)	-19.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-485%)	-1.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	17.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+246%)	39.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+699%)	11.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+122%)	—
EPS Growth YoY (%)	N/M	-96.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	570.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	8.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	19.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	16.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	N/M	-91.3% Weak ↓ Weak Declining Year-over-year change in net income	-26.3% Weak ↓ Weak Declining Year-over-year change in net income	35.9% Excellent → Excellent Stable Year-over-year change in net income	51.7% Excellent Excellent Year-over-year change in net income	17.6% Good Good Year-over-year change in net income	—
FCF Growth YoY (%)	N/M	-314.5% Weak ↑ Weak Improving Year-over-year change in free cash flow	-2939.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	20.7% Good Good Year-over-year change in free cash flow	-62.4% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	-14.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	17.5% Excellent Excellent Compound annual revenue growth over 3 years	22.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	0.5% Weak Weak Compound annual revenue growth over 5 years	7.8% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—
EPS CAGR 3Y (%)	—	-37.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	105.5% Excellent Excellent Compound annual EPS growth over 3 years	14.5% Good Good Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗
Operating Margin (%) (%)	-8.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	20.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	21.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	21.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	19.0% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	19.4% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)
Effective Tax Rate (%) (%)	-19.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	49.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.2% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-10.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	15.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	20.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	18.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	16.6% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	15.7% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)
FCF Margin (%) (%)	0.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-32.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.7% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	42.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-0.07x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-19.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.68x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗
Return on Invested Capital (%)	-3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	17.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	16.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	20.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	12.8% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	17.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	14.8% Good Good Operating profit relative to total assets Optimal: > 10%	13.8% Good Good Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	13.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	21.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+76%)	17.7% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+47%)	28.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+140%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗
Debt to Equity (x)	0.21x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.16x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.48x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—
Interest Coverage (x)	-4.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.18x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	24.92x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.94x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.54x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	9.53x Good Good Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$12.17M	$7.07M	$3.80M	$4.75M	$2.66M	$5.00M	—
Debt / EBITDA (x)	-21.19x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.42x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.55x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.70x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.47x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.35x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗
Revenue per Share (USD)	$6.78	$9.99	$32.30	$3.58	$3.85	$3.50	$3.17
Basic EPS, GAAP (USD)	$-0.72	$0.17	$5.03	$0.75	$0.69	$0.58	$0.50
Free Cash Flow per Share (USD)	$0.05	$-3.24	$-0.78	$-0.03	$0.60	$0.50	$1.33
Book Value per Share (USD)	$20.89	$11.06	$30.23	$3.52	$3.12	$2.04	—
Tangible Book Value per Share (USD)	$18.56	$10.86	$29.58	$3.48	$3.07	$2.01	—
Basic Weighted Avg Shares (shares)	2.76M	2.39M	913,960	8.36M	6.62M	5.21M	5.17M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗
Working Capital (USD)	$19.45M	$23.35M	$14.57M	$8.07M	$9.02M	$-856.75K	—
LT Debt (USD)	$1.92M	$1.43M	$1.29M	$2.33M	$2.62M	$3.71M	—
Total Equity (USD)	$57.55M	$43.91M	$35.48M	$29.56M	$26.01M	$10.52M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗	FY 2019 Sep 30, 2019 20-F ↗
Sales/Revenue/Turnover (USD)	$18.67M	$23.84M	$29.52M	$29.91M	$25.49M	$18.22M	$16.40M
Depreciation Expense (USD)	$1.05M	$1.08M	$945.51K	$218.53K	$228.55K	$230.60K	$226.63K
Net Income, GAAP (USD)	$-1.99M	$398.17K	$4.60M	$6.24M	$4.59M	$3.03M	$2.57M
Operating Cash Flow (USD)	$141.12K	$-7.72M	$-651.91K	$-187.12K	$4.05M	$2.64M	$7.10M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 7 years · 6 quarters

Bon Natural Life Ltd

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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