Bon Natural Life AI Stock Analysis
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Bon Natural Life (BON) AI Stock Analysis
Bon Natural Life
(NASDAQ:BON)
The score is held back primarily by deteriorating financial performance and persistent negative free cash flow, despite a relatively manageable leverage profile. Technicals show some short-term momentum, but an overbought RSI and weak longer-term trend limit support. Valuation is also constrained by ongoing losses (negative P/E) and no provided dividend yield.
Bon Natural Life (BON) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $6.98M
- Dividend Yield
- ―
- Average Volume (3M)
- 8,756
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- 1.63
- Revenue Growth
- -12.92%
- EPS Growth
- -173.30%
- Country
- US
- Employees
- 96
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
Bon Natural Life Business Overview & Revenue Model
Company Description
Bon Natural Life Limited, accompanied by its various subsidiaries, focuses on the innovation, production, and worldwide distribution of active functional compounds sourced from natural plant extracts. Its operations span the People's Republic of Chin...
How the Company Makes Money
null
Bon Natural Life Financial Statement Overview
Summary
Operating performance weakened materially: 2025 revenue declined (~14% YoY), margins compressed (gross margin ~21% vs ~30% in 2023–2024), and results swung to a ~$(2.0)M net loss. The balance sheet is a relative support with modest leverage (debt-to-equity ~0.21), but cash generation is the key concern with persistently negative free cash flow (about -$4.2M in 2025) and inconsistent operating cash flow.
Income Statement
33NegativeBalance Sheet
62PositiveCash Flow
21Negative| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.82M | 18.67M | 23.84M | 29.52M | 29.91M | 25.49M |
| Gross Profit | 4.16M | 3.88M | 7.11M | 8.84M | 9.42M | 7.11M |
| EBITDA | -6.96M | -57.83K | 2.30M | 6.98M | 8.38M | 6.13M |
| Net Income | -11.37M | -1.99M | 398.17K | 4.60M | 6.24M | 4.59M |
Balance Sheet | ||||||
| Total Assets | 80.20M | 85.19M | 61.77M | 46.56M | 37.26M | 36.41M |
| Cash, Cash Equivalents and Short-Term Investments | 9.18M | 6.27M | 80.47K | 111.30K | 840.86K | 3.61M |
| Total Debt | 12.33M | 12.32M | 7.30M | 4.21M | 5.41M | 3.21M |
| Total Liabilities | 29.42M | 27.19M | 17.42M | 10.57M | 7.16M | 9.88M |
| Stockholders Equity | 50.78M | 57.55M | 43.91M | 35.48M | 29.56M | 26.01M |
Cash Flow | ||||||
| Free Cash Flow | 2.20M | -4.23M | -7.73M | -713.82K | -4.92M | -700.78K |
| Operating Cash Flow | 10.86M | 141.12K | -7.72M | -651.91K | -187.12K | 4.05M |
| Investing Cash Flow | -14.28M | -10.00M | -15.73K | -1.19M | -3.06M | -7.44M |
| Financing Cash Flow | 3.50M | 15.45M | 8.76M | 1.16M | 2.26M | 5.35M |
Bon Natural Life Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BON, the sentiment is Neutral. The current price of 1.14 is above the 20-day moving average (MA) of 1.13, below the 50-day MA of 1.15, and below the 200-day MA of 1.27, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 51.40 is Neutral, neither overbought nor oversold. The STOCH value of 72.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BON.
Bon Natural Life Risk Analysis
Bon Natural Life disclosed 48 risk factors in its most recent earnings report. Bon Natural Life reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
1 New RiskBon Natural Life Peers Comparison
Overall Rating
LSF47Neutral- BON45Neutral
FAMI45Neutral
NAII40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| LSF | 47Neutral | $27.20M | -6.41 | -11.36% | ― | 73.26% | -239.94% |
| BON | 45Neutral | $9.07M | -0.49 | -20.98% | ― | -12.92% | -173.30% |
| FAMI | 45Neutral | $3.25M | -0.00 | -77.20% | ― | -58.43% | -252.50% |
| NAII | 40Underperform | $6.27M | -0.30 | -33.23% | ― | 9.08% | -52.59% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BON | Bon Natural Life Limited | 1.14 | -0.74 | -39.36% | |
| PLAG | Planet Green Holdings Corp | 0.37 | -1.35 | -78.26% | |
| NAII | Natural Alternatives International | 1.03 | -2.33 | -69.35% | |
| FAMI | Farmmi | 0.11 | -1.44 | -92.65% | |
| LSF | Laird Superfood, Inc. | 2.50 | -0.27 | -9.75% |
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.
Date of analysis: Jun 11, 2026