BBNX
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | |
| Price to Sales | |
| Book Value Per Common Share | -77.10 |
| Price to Book | |
| Price to Operating Cash Flow | |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Price to Earnings | -13.07 | -11.84 | -13.16 |
| Price to Sales | 11.46 | 13.21 | 21.31 |
| Book Value Per Common Share | 6.70 | 6.94 | 7.24 |
| Price to Book | 2.97 | 2.10 | 1.69 |
| Price to Operating Cash Flow | -18.46 | -16.09 | -18.82 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 66.67 | 131.74 | |
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 16.27 |
| Quick Ratio | 5.46 |
| Current Ratio | 6.29 |
| Debt to Equity | 0.97 |
| Long-Term Debt to Equity | 0.69 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Cash Per Common Share | 5.82 | 6.73 | 7.54 |
| Quick Ratio | 9.46 | 13.40 | 14.58 |
| Current Ratio | 10.64 | 14.68 | 15.88 |
| Debt to Equity | 0.12 | 0.09 | 0.08 |
| Long-Term Debt to Equity | 0.03 | 0.03 | 0.02 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | -36.59 |
| ROE | -72.04 |
| Gross Margin | 55.11 |
| Operating Margin | -84.08 |
| EBITDA Margin | -80.57 |
| Net Profit Margin | -84.08 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| ROA | -18.10 | -13.80 | -8.48 |
| ROE | -20.27 | -15.09 | -9.13 |
| Gross Margin | 53.71 | 52.53 | 50.86 |
| Operating Margin | -87.68 | -111.37 | -162.46 |
| EBITDA Margin | -84.83 | -108.30 | -159.03 |
| Net Profit Margin | -87.68 | -111.37 | -162.46 |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 149,645.00 |
| Current Assets | 132,923.00 |
| Cash and Short-Term Investments | 103,575.00 |
| Cash and Cash Equivalents | 30,432.00 |
| Short-Term Investments | 73,143.00 |
| Net Receivables | 11,996.00 |
| Inventory | 13,320.00 |
| Other Current Assets | 4,032.00 |
| Non-Current Assets | 16,722.00 |
| Property, Plant, Equipment Net | 11,421.00 |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | 5,301.00 |
| Liabilities | 73,632.00 |
| Current Liabilities | 21,148.00 |
| Payables and Expenses | 12,794.00 |
| Account Payables | 2,852.00 |
| Current Accrued Liabilities | 9,942.00 |
| Short-Term Debt | 1,529.00 |
| Other Current Liabilities | 6,825.00 |
| Non-Current Liabilities | 52,484.00 |
| Long-Term Debt | 5,726.00 |
| Other Non-Current Liabilities | 46,758.00 |
| Equity | 76,013.00 |
| Shareholders Equity | -490,720.00 |
| Capital Stock | 1.00 |
| Share Premium | 51,311.00 |
| Retained Earnings | -296,737.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | 65.00 |
| Minority Interest | 0 |
| Investments | 73,143.00 |
| Debt | 7,255.00 |
| Common Shares Outstanding | 0 |
| Breakdown | 2024-12-31 |
|---|---|
| Revenues | 65,124.00 |
| Cost Of Revenue | 29,236.00 |
| Gross Profit | 35,888.00 |
| Operating Expenses | 81,139.00 |
| Selling, General and Administrative Expenses | 54,955.00 |
| Research and Development Expenses | 26,184.00 |
| Other Operating Expenses | 0.00 |
| Operating Income | -45,251.00 |
| Net Non-Operating Income | -9,505.00 |
| Interest Expense | 0.00 |
| Net Interest | 3,909.00 |
| EBT | -54,756.00 |
| Income Tax | 0.00 |
| Net Income | -54,756.00 |
| EBIT | -54,756.00 |
| Deprecation and Amortization | 2,283.00 |
| EBITDA | -52,473.00 |
| EPS | -0.01 |
| Diluted EPS | -0.01 |
| Average Shares Outstanding Basic | 6,365.06 |
| Average Shares Outstanding Diluted | 6,365.06 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | -48,273.00 |
| Operating Net Income | -54,756.00 |
| Deprecation and Amortization | 2,283.00 |
| Deferred Income Tax | 0 |
| Share Based Compensation | 6,384.00 |
| Change in Working Capital | 24,884.00 |
| Other Operating Activities | -27,068.00 |
| Investing Cash Flow | -3,476.00 |
| Capital Expenditure | 0.00 |
| Net Purchase/Sale of PPE | 3,445.00 |
| Net Purchase/Sale of Investments Net | 0 |
| Net Purchase/Sale of Business | 0 |
| Other Investing Activities | -6,921.00 |
| Financing Cash Flow | 55,615.00 |
| Net Issuance/Repayment of Debt | 0 |
| Net Issuance/Repurchase of Equity | 159,762.00 |
| Dividends Paid | 0 |
| Other Financing Activities | -104,147.00 |
| Net Change in Cash | 3,866.00 |
| Cash at Beginning of Period | 26,666.00 |
| Cash at End of Period | 30,532.00 |
| Free Cash Flow | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Assets | 330,046.00 | 329,971.00 | 338,024.00 | 149,645.00 |
| Current Assets | 270,026.00 | 286,075.00 | 261,915.00 | 132,923.00 |
| Cash and Short-Term Investments | 228,687.00 | 249,720.00 | 231,473.00 | 103,575.00 |
| Cash and Cash Equivalents | 38,485.00 | 35,075.00 | 42,454.00 | 30,432.00 |
| Short-Term Investments | 190,202.00 | 214,645.00 | 189,019.00 | 73,143.00 |
| Net Receivables | 11,539.00 | 11,395.00 | 9,060.00 | 11,996.00 |
| Inventory | 20,373.00 | 17,323.00 | 15,730.00 | 13,320.00 |
| Other Current Assets | 9,427.00 | 7,637.00 | 5,652.00 | 4,032.00 |
| Non-Current Assets | 60,020.00 | 43,896.00 | 76,109.00 | 16,722.00 |
| Property, Plant, Equipment Net | 15,709.00 | 12,503.00 | 11,859.00 | 11,421.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 45,328.00 | 31,149.00 | 64,004.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1,017.00 | 244.00 | 246.00 | 5,301.00 |
| Liabilities | 35,286.00 | 28,338.00 | 24,272.00 | 73,632.00 |
| Current Liabilities | 25,388.00 | 19,489.00 | 16,492.00 | 21,148.00 |
| Payables and Expenses | 15,470.00 | 11,045.00 | 9,456.00 | 12,794.00 |
| Account Payables | 4,461.00 | 3,424.00 | 3,454.00 | 2,852.00 |
| Current Accrued Liabilities | 11,009.00 | 7,621.00 | 6,002.00 | 9,942.00 |
| Short-Term Debt | 1,980.00 | 1,519.00 | 1,524.00 | 1,529.00 |
| Other Current Liabilities | 7,938.00 | 6,925.00 | 5,512.00 | 6,825.00 |
| Non-Current Liabilities | 9,898.00 | 8,849.00 | 7,780.00 | 52,484.00 |
| Long-Term Debt | 5,707.00 | 5,168.00 | 5,450.00 | 5,726.00 |
| Other Non-Current Liabilities | 4,191.00 | 3,681.00 | 2,330.00 | 46,758.00 |
| Equity | 294,760.00 | 301,633.00 | 313,752.00 | 76,013.00 |
| Shareholders Equity | 294,760.00 | 301,633.00 | 313,752.00 | -490,720.00 |
| Capital Stock | 4.00 | 4.00 | 4.00 | 1.00 |
| Share Premium | 650,873.00 | 643,742.00 | 638,901.00 | 51,311.00 |
| Retained Earnings | -356,471.00 | -342,262.00 | -325,393.00 | -296,737.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 354.00 | 149.00 | 240.00 | 65.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 235,530.00 | 245,794.00 | 253,023.00 | 73,143.00 |
| Debt | 7,687.00 | 6,687.00 | 6,974.00 | 7,255.00 |
| Common Shares Outstanding | 43,991.60 | 43,465.14 | 43,353.89 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Revenues | 68,130.00 | 40,877.00 | 17,639.00 |
| Cost Of Revenue | 31,537.00 | 19,403.00 | 8,668.00 |
| Gross Profit | 36,593.00 | 21,474.00 | 8,971.00 |
| Operating Expenses | 92,150.00 | 59,988.00 | 27,613.00 |
| Selling, General and Administrative Expenses | 67,492.00 | 43,525.00 | 20,023.00 |
| Research and Development Expenses | 24,658.00 | 16,463.00 | 7,590.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 |
| Operating Income | -55,557.00 | -38,514.00 | -18,642.00 |
| Net Non-Operating Income | -4,177.00 | -7,011.00 | -10,014.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 |
| Net Interest | 8,274.00 | 5,441.00 | 2,436.00 |
| EBT | -59,734.00 | -45,525.00 | -28,656.00 |
| Income Tax | 0.00 | 0.00 | 0.00 |
| Net Income | -59,734.00 | -45,525.00 | -28,656.00 |
| EBIT | -59,734.00 | -45,525.00 | -28,656.00 |
| Deprecation and Amortization | 1,940.00 | 1,257.00 | 604.00 |
| EBITDA | -57,794.00 | -44,268.00 | -28,052.00 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 39,293.80 | 37,087.73 | 30,714.77 |
| Average Shares Outstanding Diluted | 39,293.80 | 37,087.73 | 30,714.77 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Operating Cash Flow | -42,298.00 | -33,569.00 | -19,975.00 |
| Operating Net Income | -59,734.00 | -45,525.00 | -28,656.00 |
| Deprecation and Amortization | 1,940.00 | 1,257.00 | 604.00 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 12,081.00 | 7,603.00 | 2,804.00 |
| Change in Working Capital | 16,125.00 | 9,275.00 | 1,403.00 |
| Other Operating Activities | -12,710.00 | -6,179.00 | 3,870.00 |
| Investing Cash Flow | -163,463.00 | -172,949.00 | -179,122.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,394.00 | 2,112.00 | 333.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -166,857.00 | -175,061.00 | -179,455.00 |
| Financing Cash Flow | 213,814.00 | 211,161.00 | 211,119.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 213,814.00 | 211,161.00 | 211,119.00 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 8,053.00 | 4,643.00 | 12,022.00 |
| Cash at Beginning of Period | 30,532.00 | 30,532.00 | 30,532.00 |
| Cash at End of Period | 38,585.00 | 35,175.00 | 42,554.00 |
| Free Cash Flow | 0 | 0 | 0 |