BNB Plus Corp.

BNBX

CIK 0000744452 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$565K
↓-35.0% -$305Kvs FY2024 (Q4)
Gross Profit
$315K
↓-48.0% -$291Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
21/100
  • Profitability
    0ROIC -224.9% (10% = solid, 20%+ = moat)
  • Liquidity
    20Current Ratio 0.91 (above 1.5 = solid)
  • Leverage
    99D/E 0.03 (under 0.5 = conservative)
  • Efficiency
    4Asset Turnover 0.25x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -35.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -3308.9% · trend -1147.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$196K
investment in PP&E
Stock-based comp (TTM)
$706K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$21M
everything owned
Total liabilities
$2M
everything owed
Stockholders' equity
$19M
shareholder claim
Net debt
$-2M
Net cash position ($2M)

Recent performance · 63 quarters

Revenue↓-35.0% -$305K
$565K
Net Income↓-604.5% -$16M
$-19M
Free Cash Flow↓-60.5% -$2M
$-6M
Operating Margin↓-2966.7pts
-3308.9%

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