Bonk (BNKK) AI Stock Analysis

• Market Cap: $61.17M
• Dividend Yield: N/A
• Average Volume (3M): 14.83M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.41
• Revenue Growth: -63.00%
• EPS Growth: 56.93%
• Country: US
• Employees: 8
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): N/A
• Shares Outstanding: 217,825,520
• 10 Day Avg. Volume: 29,613,490
• 30 Day Avg. Volume: 14,829,893
• PEG Ratio: >-0.01
• Price to Book (P/B): -18.04
• Price to Sales (P/S): 55.84
• P/FCF Ratio: -2.04
• Enterprise Value/Market Cap: 0.49
• Enterprise Value/Revenue: 78.99
• Enterprise Value/Gross Profit: -45.15
• Enterprise Value/Ebitda: -1.91
• 1Y Price Target: $0.50
• Price Target Upside: 78.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: $0.50 ▲(78.57% Upside)

Safety Shot's overall stock score is primarily impacted by its poor financial performance, which is the most significant factor. The technical analysis provides some neutral to slightly positive signals, but these are overshadowed by the negative valuation metrics. The absence of earnings call data and notable corporate events means these factors do not influence the score.

Bonk Business Overview & Revenue Model

Company Description

Safety Shot, Inc. provides over-the-counter products and consumer products in the United States. The company offers Safety Shot Beverage, an over-the-counter drink that lowers blood alcohol content. It also provides hair loss treatment, vitiligo solution, eczema cream, and sexual wellness products. It sells its products through direct customers, distributors, retailers, and e-commerce websites. The company was formerly known as Jupiter Wellness, Inc. and changed its name to Safety Shot, Inc. in September 2023. Safety Shot, Inc. was incorporated in 2018 and is based in Jupiter, Florida.

How the Company Makes Money

Bonk generates revenue through multiple streams, primarily by facilitating transactions on its platform. This includes transaction fees charged for trading BNKK tokens and other cryptocurrency pairs, which contribute to the company's overall income. Additionally, Bonk offers liquidity provision services, where users can stake their assets to earn rewards, and the company takes a percentage of these fees for its facilitation. Strategic partnerships with other blockchain projects and decentralized exchanges also enhance Bonk's revenue opportunities by increasing user access and fostering a broader ecosystem. Furthermore, Bonk may explore additional income through premium features or subscription-based services designed for advanced traders and institutional clients.

Bonk Financial Statement Overview

Summary

Safety Shot is facing significant financial difficulties with declining revenues, high leverage, and negative profitability across all financial statements. Cash flow issues further exacerbate the situation, indicating a need for strategic restructuring to improve financial health.

Income Statement

Safety Shot's income statement reveals significant challenges. The TTM data shows a severe decline in revenue with a negative growth rate of -63.68%. The company is experiencing negative gross and net profit margins, indicating that it is not currently profitable. The EBIT and EBITDA margins are also deeply negative, reflecting operational inefficiencies and high costs relative to revenue.

Balance Sheet

The balance sheet shows a concerning financial structure with a high debt-to-equity ratio of -10.44 in the TTM period, indicating significant leverage. The negative return on equity suggests that the company is not generating returns for shareholders. However, the equity ratio is relatively stable, showing some asset backing.

Cash Flow

Cash flow analysis indicates negative operating and free cash flows, with a declining free cash flow growth rate of -22.97% in the TTM period. The operating cash flow to net income ratio is negative, suggesting cash flow issues. The free cash flow to net income ratio is slightly above 1, indicating that free cash flow is marginally covering net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	379.44K	701.97K	202.67K	6.20M	2.88M	1.07M
Gross Profit	-663.77K	-2.45M	-74.46K	1.03M	535.49K	441.10K
EBITDA	-15.65M	-47.81M	-12.19M	-15.29M	-26.18M	-6.01M
Net Income	-17.41M	-49.41M	-15.08M	-15.22M	-28.10M	-6.29M
Balance Sheet
Total Assets	42.07M	7.34M	12.71M	8.69M	18.87M	6.53M
Cash, Cash Equivalents and Short-Term Investments	18.71M	631.54K	5.33M	4.85M	14.66M	4.26M
Total Debt	10.50M	5.63M	2.07M	2.73M	861.61K	1.33M
Total Liabilities	18.98M	9.51M	3.89M	5.03M	2.27M	2.13M
Stockholders Equity	23.09M	-2.17M	8.82M	3.67M	16.60M	4.39M
Cash Flow
Free Cash Flow	-13.46M	-19.17M	-10.22M	-6.41M	-7.81M	-2.78M
Operating Cash Flow	-13.27M	-19.09M	-10.11M	-6.40M	-7.57M	-2.73M
Investing Cash Flow	-1.13M	-4.94K	-330.05K	-2.47M	-13.15M	-245.99K
Financing Cash Flow	11.64M	15.61M	12.80M	-955.56K	28.21M	6.71M

Bonk Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BNKK, the sentiment is Negative. The current price of 0.28 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.42, and below the 200-day MA of 0.47, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 40.72 is Neutral, neither overbought nor oversold. The STOCH value of 11.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BNKK.

Bonk Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COCO	77 Outperform	$2.27B	37.00	24.35%	―	11.97%	16.10%
AKO.A	74 Outperform	$3.42B	11.80	24.18%	5.66%	17.01%	11.63%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ZVIA	54 Neutral	$180.63M	―	-22.11%	―	-1.08%	54.50%
BNKK	41 Neutral	$61.17M	―	-111.07%	―	-63.00%	56.93%
OTLY	40 Neutral	$420.11M	―	-114.20%	―	4.47%	42.22%
BRFH	39 Underperform	$53.40M	―	-161.48%	―	24.52%	-7.31%