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Bonk
(NASDAQ:BNKK)
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Rating:45Neutral
Price Target:
$1.00
▼(-17.36% Downside)
Action:Reiterated
Date:08/27/26
The score is primarily held back by very large ongoing losses and substantial negative operating/free cash flow despite improving revenue and gross margin and low balance-sheet leverage. Technicals show some short-term strength (above 20/50 DMA, RSI ~60) but a still-weak longer-term trend (below 100/200 DMA), while valuation provides limited support due to negative earnings and no dividend yield data.
Positive Factors
Strong Revenue Growth
The sharp increase in trailing revenue shows meaningful top-line expansion over the latest period. Sustained growth would improve operating leverage potential and provide a larger base from which the company can address its currently excessive cost structure.
Negative Factors
Severe Ongoing Losses
Losses are extraordinarily large relative to revenue and increased in dollar terms from 2025. This indicates that the current operating cost structure is far from sustainable, limiting the durability of revenue gains until expenses are substantially reduced.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The sharp increase in trailing revenue shows meaningful top-line expansion over the latest period. Sustained growth would improve operating leverage potential and provide a larger base from which the company can address its currently excessive cost structure.
Read all positive factors
Bonk (BNKK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$11.12M
Dividend YieldN/A
Average Volume (3M)111.53K
Price to Earnings (P/E)―
Beta (1Y)0.86
Revenue Growth2362.36%
EPS Growth-27.64%
CountryUS
Employees8
SectorFinancial
Sector Strength70
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)-19.47
Shares Outstanding8,000,940
10 Day Avg. Volume125,757
30 Day Avg. Volume111,528
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.32
Price to Sales (P/S)2.82
P/FCF Ratio-0.42
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)9.38
Revenue Forecast (FY)$38.50M
Bonk Business Overview & Revenue Model
Company Description
Operating from its headquarters in Jupiter, Florida, Safety Shot, Inc. supplies a variety of consumer goods across the United States, including numerous over-the-counter (OTC) remedies. A primary product is their "Safety Shot Beverage," an OTC dri...
Bonk Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
55
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.34M | 3.93M | 701.97K | 202.67K | 120.63K | 2.88M |
| Gross Profit | 4.60M | 1.24M | -2.45M | -74.46K | -204.54K | 535.49K |
| EBITDA | -78.94M | -66.94M | -47.81M | -14.44M | -14.26M | -26.18M |
| Net Income | -84.12M | -68.19M | -49.41M | -15.08M | -15.22M | -28.10M |
Balance Sheet | ||||||
| Total Assets | 31.59M | 40.97M | 7.34M | 12.71M | 8.69M | 18.87M |
| Cash, Cash Equivalents and Short-Term Investments | 290.38K | 2.39M | 631.54K | 5.33M | 4.39M | 14.66M |
| Total Debt | 225.04K | 347.75K | 5.63M | 2.07M | 2.73M | 861.61K |
| Total Liabilities | 4.07M | 5.98M | 9.51M | 3.89M | 5.03M | 2.27M |
| Stockholders Equity | 27.52M | 35.00M | -2.17M | 8.82M | 3.67M | 16.60M |
Cash Flow | ||||||
| Free Cash Flow | -23.86M | -26.11M | -19.17M | -12.31M | -6.38M | -7.81M |
| Operating Cash Flow | -23.16M | -25.28M | -19.09M | -10.11M | -6.38M | -7.57M |
| Investing Cash Flow | 8.27M | 5.82M | -4.94K | -330.05K | -2.47M | -13.15M |
| Financing Cash Flow | 14.64M | 21.38M | 15.61M | 12.80M | -904.15K | 28.21M |
Bonk Technical Analysis
Positive
1.21
Price Trends
1.19
Positive
1.64
Negative
2.70
Negative
Market Momentum
0.04
Negative
64.28
Neutral
52.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BNKK, the sentiment is Positive. The current price of 1.21 is above the 20-day moving average (MA) of 1.15, above the 50-day MA of 1.19, and below the 200-day MA of 2.70, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 64.28 is Neutral, neither overbought nor oversold. The STOCH value of 52.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BNKK.
Bonk Risk Analysis
Bonk disclosed 49 risk factors in its most recent earnings report. Bonk reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Bonk Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $3.16B | 28.76 | 31.09% | ― | 26.10% | 69.15% | |
75 Outperform | $4.22B | 12.16 | 25.26% | 4.86% | 7.67% | 18.60% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | $105.96M | -10.28 | -19.05% | ― | 7.22% | 42.48% | |
51 Neutral | $449.32M | -3.38 | -3133.06% | ― | 11.40% | 36.08% | |
45 Neutral | $11.12M | -0.07 | -196.39% | ― | 2362.36% | -27.64% | |
44 Neutral | $20.22M | -5.46 | -295.15% | ― | 82.08% | -12.26% |
* Financial Sector Average
BNKK
Bonk
1.39
-12.56
-90.04%
AKO.A
Embotelladora Andina SA
23.40
4.55
24.14%
BRFH
Barfresh Food Group
1.24
-1.76
-58.67%
OTLY
Oatly Group
14.08
-3.45
-19.68%
ZVIA
Zevia PBC
1.37
-1.08
-44.08%
COCO
Vita Coco Company
55.13
16.74
43.61%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.