Bon Natural Life Ltd
BONBasic Materials·Specialty Chemicals·China·Nano·NASD·Nov 11 • 12:36 PM ET
1.110.00 (0.00%)
2026-11-11 18:42 CET
Market cap
9.07 USD m
Revenue, TTM
18.82 USD m
Net income, TTM
-11.37 USD m
Free cash flow, TTM
2.20 USD m
EPS diluted, TTM
-2.30
P/E
-
Price
BON against its 20, 50 and 200-day averages2050200
44.5% under the 52-week high of 2.00 on 11 Nov 2025. 52-week low 0.95 on 1 Oct 2026. Last 15 sessions, 12.5% high to low
Profile
BON52-week range, 15% of the way up
0.952.00
Bon Natural Life Ltd. engages in the research and development, manufacture, and sale of functional active ingredients extracted from natural herb plants which are widely used by manufacturer customers in the functional food, personal care, cosmetic, and pharmaceutical industries. It offers fragrance compounds, health supplemental powder drinks, and bioactive food ingredients. The company was founded by Yong Wei Hu in 2006 and is headquartered in Xi'an, China.
| Employees | 96 |
|---|---|
| IPO | Jun 24, 2021 |
| Beta | -0.25 |
| ATR, 14d | 0.05 |
| Rel volume | 0.61 |
| Short float | 0.23% |
| Insider own | 26.47% |
| Inst own | 0.48% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 9.07M |
| Enterprise Value | 12.22M |
| Income | -11.37M |
| Sales | 18.82M |
| Book/sh | 6.22 |
| Cash/sh | 1.12 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 96 |
| IPO | Jun 24, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.48 |
| P/B | 0.18 |
| P/C | 0.99 |
| P/FCF | 4.12 |
| EV/EBITDA | - |
| EV/Sales | 0.65 |
| Quick Ratio | 1.31 |
| Current Ratio | 1.83 |
| Debt/Eq | 0.24 |
| LT Debt/Eq | 0.03 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.30 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -14.54% 0.49% |
| EPS Y/Y TTM | -173.30% |
| Sales Y/Y TTM | -12.92% |
| EPS Q/Q | -400.04% |
| Sales Q/Q | 1.86% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 26.47% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.48% |
| Inst Trans | 0.89% |
| ROA | -14.98% |
| ROE | -21.79% |
| ROIC | -21.71% |
| Gross Margin | 22.10% |
| Oper. Margin | -45.50% |
| Profit Margin | -60.39% |
| SMA20 | -1.69% |
| SMA50 | -3.28% |
| SMA200 | -12.89% |
| Trades | - |
Technical
| Shs Outstand | 6.13M |
|---|---|
| Shs Float | 6.01M |
| Short Float | 0.23% |
| Short Ratio | 1.54 |
| Short Interest | 0.01M |
| 52W High | 2.00 -44.50% |
| 52W Low | 0.95 16.84% |
| Volatility | 2.99% 3.88% |
| ATR (14) | 0.05 |
| RSI (14) | 41.74 |
| Beta | -0.25 |
| Rel Volume | 0.61 |
| Avg Volume | 8.82K |
| Volume | 2,785 |
Performance
| Perf Week | -0.89% |
|---|---|
| Perf Month | -0.89% |
| Perf Quarter | -3.39% |
| Perf Half Y | -9.02% |
| Perf YTD | -30.19% |
| Perf Year | -43.37% |
| Perf 3Y | -98.94% |
| Perf 5Y | -99.93% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.11 |
| Price | 1.11 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SXT | Sensient Technologies Corp | 5.09B |
| BCPC | Balchem Corp | 5.46B |
| IFF | International Flavors & Fragrances Inc | 20.58B |
| UPC | Universe Pharmaceuticals INC | 7.76M |
| BYAH | Park Ha Biological Technology Co Ltd | 3.48M |
| SXTC | China SXT Pharmaceuticals Inc | 2.01M |
| FAMI | Farmmi Inc | 3.94M |
| TANH | Tantech Holdings Ltd | 25.55M |
| INGR | Ingredion Inc | 5.69B |
| NATR | Nature's Sunshine Products Inc | 179.35M |
News
latest 14 of 146- BON Unveils Strategic Partnership with Tigerbone Group to Launch New Natural Health Initiatives (PR Newswire)
- BON Announces Breakthrough Development of Apple Bio-Electronic Mask: Clinical Data Exceeds Expectations, Targeting $100B+ Medical Aesthetics Market (PR Newswire)
- BON Partners with Chang'an Pilot to Launch World-Class Joint Laboratory for Natural Ingredient Bio-manufacturing (PR Newswire)
- BON Unveils Kombucha-Inspired Product, Inks $12 Million Strategic Sales Agreement with Qingshengyuan (PR Newswire) +8.16%
- BON Announced Next-Gen of Tea Pigment Digestive Health Products and Cooperation Agreement of US$26 Million with Beijing Huahai Keyuan (PR Newswire)
- Loading…
- BON Announces $18 Million Cooperation Agreement for Innovative Second-Generation Apple Series Health Products (PR Newswire) +24.68%
- BON Announces Identification of Promising Weight-Managing Compounds from Tea via AI-Powered New Drug R&D Platform (PR Newswire)
- BON Announces Reciept of Nasdaq Compliance Letter (PR Newswire)
- BON Launches AI-Powered New Drug Research and Development (PR Newswire)
- BON Announces $22 Million Distribution Agreement for Weight Loss Products with Beijing Huahai Keyuan Technology Co., Ltd (PR Newswire)
- BON Announces Nasdaq Compliance (PR Newswire)
- Bon Announces Breakthrough Order for $16 Million Gut-Health Products (PR Newswire) +18.70%
- Bon Natural Life announces distribution agreement with Merrill-Youli Trading (TipRanks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2023S1 | 2023-09-11 | 60.000 | - | 58.543 | 14.15 | - | - |
| 2022S2 | 2023-02-10 | 110 | 80.000 | 109.84 | 16.22 | 16.49 | 1 |
| 2022S1 | 2022-08-01 | 75.000 | 72.500 | 75.978 | 13.69 | 15.83 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | 185 | - | - | 29.90 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2023S2 | S | 2023-12-23 | 1 | 0 | 0 | 19.88 | 19.88 | 19.88 |
| 2023S2 | S | 2023-12-22 | 1 | 0 | 0 | 19.88 | 19.88 | 19.88 |
| 2023S2 | S | 2023-12-21 | 1 | 0 | 0 | 19.88 | 19.88 | 19.88 |
| 2023S2 | S | 2023-12-20 | 1 | 0 | 0 | 19.88 | 19.88 | 19.88 |
| 2023S2 | S | 2023-12-19 | 1 | 0 | 0 | 19.88 | 19.88 | 19.88 |
| 2023S2 | S | 2023-12-18 | 1 | 0 | 0 | 19.88 | 19.88 | 19.88 |
| 2023S2 | S | 2023-12-17 | 1 | 0 | 0 | 19.88 | 19.88 | 19.88 |
| 2023S2 | S | 2023-12-16 | 1 | 0 | 0 | 19.88 | 19.88 | 19.88 |
| 2023S2 | S | 2023-12-13 | 1 | 0 | 0 | 19.88 | 19.88 | 19.88 |
| 2023S2 | S | 2023-12-12 | 1 | 0 | 0 | 19.88 | 19.88 | 19.88 |
| 2023S2 | S | 2023-12-11 | 1 | 0 | 0 | 19.88 | 19.88 | 19.88 |
| 2023S2 | S | 2023-12-10 | 1 | 0 | 0 | 19.88 | 19.88 | 19.88 |
| 2023S2 | S | 2023-12-09 | 1 | 0 | 0 | 19.88 | 19.88 | 19.88 |
| 2023S2 | S | 2023-12-06 | 1 | 0 | 0 | 19.88 | 19.88 | 19.88 |
Estimate history
| EPS, annual | 6.705 | 77.245 | 90.838 | 137.78 | 185.728 | 1249.165 | 103.568 | -0.724 |
|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||||
| Period | ||||||||
| Sales, annual | 10.782 | 16.396 | 18.22 | 25.495 | 29.909 | 29.522 | 23.845 | 18.671 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||||
| Period | ||||||||
| Shares, annual | 0.033 | 0.033 | 0.033 | 0.033 | 0.034 | 0.005 | 0.085 | 8.129 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18.82 | 18.67 | 23.84 | 29.52 | 29.91 | 25.49 | 18.22 | 16.40 | 10.78 |
| Cost of Goods Sold Incl. D&A | 14.66 | 14.79 | 16.73 | 20.68 | 20.48 | 18.38 | 13.02 | 11.11 | 8.41 |
| Gross Profit | 4.16 | 3.88 | 7.11 | 8.84 | 9.42 | 7.11 | 5.20 | 5.28 | 2.37 |
| Selling, General and Administrative Excl. Other | 12.72 | 5.50 | 5.24 | 2.90 | 2.88 | 1.71 | 1.73 | 2.11 | 1.77 |
| Research and Development | 1.44 | 0.75 | 1.62 | 0.30 | 0.42 | 0.25 | 0.21 | 0.52 | 0.56 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.56 | -1.62 | 1.87 | 5.94 | 6.54 | 5.40 | 3.47 | 3.18 | 0.60 |
| Interest Expense | 0.45 | 0.37 | 0.30 | 0.24 | 0.45 | 0.42 | 0.33 | 0.33 | 0.29 |
| Unusual Expense | 1.92 | 0.00 | 0.00 | 0.00 | -0.02 | 0.05 | 0.00 | -0.01 | -0.02 |
| Net Income Before Taxes | -11.23 | -1.71 | 0.72 | 5.57 | 7.51 | 5.43 | 3.65 | 2.99 | 0.41 |
| Income Taxes | 0.16 | 0.34 | 0.35 | 1.00 | 1.27 | 0.82 | 0.56 | 0.43 | 0.18 |
| Consolidated Net Income | -11.39 | -2.05 | 0.36 | 4.57 | 6.24 | 4.61 | 3.10 | 2.56 | 0.22 |
| Net Income From Continuing Operations | -11.37 | -1.99 | 0.42 | 4.61 | 6.24 | 4.59 | 3.03 | 2.57 | 0.22 |
| Net Income | -11.37 | -1.99 | 0.40 | 4.60 | 6.24 | 4.59 | 3.03 | 2.57 | 0.22 |
| EPS (Recurring) | -1.65 | -0.72 | 103.57 | 1,249.16 | 185.33 | 138.73 | 90.84 | 77.13 | 6.26 |
| EPS (Basic, Before Extraordinaries) | -2.30 | -0.72 | 104.22 | 1,257.16 | 186.51 | 137.78 | 90.84 | 77.25 | 6.71 |
| EPS (Diluted) | -2.30 | -0.72 | 103.57 | 1,249.16 | 185.73 | 137.78 | 90.84 | 77.25 | 6.71 |
| EBITDA | -7.12 | -0.34 | 3.15 | 7.12 | 6.91 | 5.69 | 3.70 | 3.40 | 0.83 |
| Non-Operating Income (Expense) | -0.21 | 0.28 | -0.85 | -0.13 | 1.40 | 0.49 | 0.52 | 0.14 | 0.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.98 | 4.16 | 1.04 | 0.10 | 0.13 | 0.32 | 0.16 | - | - |
| Price To Earnings Ratio | - | - | 0.63 | - | - | - | - | - | - |
| Price To Sales Ratio | 0.42 | 0.29 | 0.01 | 0.01 | 0.61 | 2.77 | - | - | - |
| Gross Margin | 22.10 | 20.77 | 29.82 | 29.94 | 31.51 | 27.90 | 28.55 | 32.22 | 22.01 |
| Operating Margin | -45.50 | -8.69 | 7.86 | 20.11 | 21.87 | 21.18 | 19.03 | 19.37 | 5.58 |
| Net Margin | -60.39 | -10.68 | 1.67 | 15.57 | 20.86 | 18.01 | 16.61 | 15.70 | 2.07 |
| Shares Outstanding | 8.17 | 8.13 | 0.08 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Market Capitalization | 9.07 | 9.07 | 4.20 | - | - | - | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.10 | 10.72 | 7.95 | 13.66 | 10.18 | 15.37 | 14.15 | 16.22 |
| Cost of Goods Sold Incl. D&A | 5.91 | 8.75 | 6.04 | 9.52 | 7.22 | 11.25 | 9.43 | 10.83 |
| Gross Profit | 2.19 | 1.97 | 1.91 | 4.14 | 2.97 | 4.12 | 4.72 | 5.39 |
| Selling, General and Administrative Excl. Other | 8.84 | 3.88 | 1.62 | 2.35 | 2.88 | 1.19 | 1.73 | 1.64 |
| Research and Development | 0.78 | 0.66 | 0.10 | 0.73 | 0.89 | 0.17 | 0.13 | 0.26 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.65 | -1.91 | 0.28 | 1.79 | 0.08 | 2.93 | 2.99 | 3.75 |
| Interest Expense | 0.25 | 0.20 | 0.16 | 0.16 | 0.14 | 0.06 | 0.18 | 0.17 |
| Unusual Expense | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Net Income Before Taxes | -9.20 | -2.02 | 0.31 | 0.67 | 0.05 | 2.94 | 2.61 | 4.42 |
| Income Taxes | 0.00 | 0.16 | 0.18 | 0.26 | 0.09 | 0.49 | 0.51 | 0.70 |
| Consolidated Net Income | -9.20 | -2.19 | 0.14 | 0.41 | -0.04 | 2.45 | 2.10 | 3.71 |
| Net Income From Continuing Operations | -9.20 | -2.16 | 0.17 | 0.43 | -0.01 | 2.48 | 2.12 | 3.69 |
| Net Income | -9.20 | -2.16 | 0.17 | 0.41 | -0.01 | 2.48 | 2.12 | 3.69 |
| EPS (Recurring) | -1.29 | -0.79 | 0.50 | 2.57 | -0.20 | 52.74 | 59.02 | 109.09 |
| EPS (Basic, Before Extraordinaries) | -1.51 | -0.79 | 0.56 | 2.57 | -0.20 | 52.74 | 59.42 | 109.83 |
| EPS (Diluted) | -1.51 | -0.79 | 0.50 | 2.57 | -0.20 | 52.74 | 58.54 | 109.83 |
| EBITDA | -5.77 | -1.35 | 1.01 | 2.26 | 0.89 | 3.72 | 3.38 | 3.98 |
| Non-Operating Income (Expense) | -0.38 | 0.17 | 0.19 | -0.96 | 0.11 | 0.07 | -0.19 | 0.80 |
| Stock Option Compensation Expense | 0.06 | 3.92 | 0.23 | 0.24 | 0.80 | 0.08 | 0.03 | 0.06 |
| Price To Earnings Ratio | - | 0.63 | 22.89 | 28.40 | - | - | - | - |
| Price To Sales Ratio | 0.42 | 0.29 | 0.04 | 0.32 | 0.21 | 0.16 | 0.42 | 0.61 |
| Gross Margin | 27.01 | 18.38 | 24.00 | 30.32 | 29.15 | 26.82 | 33.34 | 33.22 |
| Operating Margin | -82.18 | -17.79 | 3.57 | 13.10 | 0.83 | 19.08 | 21.10 | 23.13 |
| Net Margin | -113.62 | -20.18 | 2.13 | 2.99 | -0.10 | 16.11 | 14.98 | 22.74 |
| Shares Outstanding | 8.17 | 8.13 | 3.76 | 0.16 | 0.06 | 0.05 | 0.04 | 0.03 |
| Market Capitalization | 9.07 | 4.20 | 24.46 | 30.34 | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.27 | 0.66 | 0.11 | 0.84 | 3.61 | 0.05 | 0.29 | 0.82 |
| Short Term Receivables | 11.54 | 11.81 | 4.61 | 6.78 | 6.15 | 5.77 | 5.24 | 2.55 |
| Inventories | 19.24 | 16.04 | 9.39 | 5.81 | 5.69 | 4.51 | 2.60 | 9.40 |
| Other Current Assets | 8.71 | 11.28 | 10.07 | 1.28 | 1.10 | 0.01 | 0.45 | 0.68 |
| Total Current Assets | 45.76 | 39.79 | 24.18 | 14.72 | 16.55 | 10.33 | 8.58 | 13.45 |
| Net Property, Plant & Equipment | 18.27 | 15.15 | 15.79 | 22.17 | 19.43 | 14.17 | 9.50 | 3.01 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 14.73 | 0.00 | - | - | - | - | - | - |
| Intangible Assets | 6.42 | 0.78 | 0.77 | 0.37 | 0.41 | 0.14 | 0.14 | 0.15 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.04 | 0.04 |
| Other Assets | 0.00 | 6.05 | 5.81 | 0.00 | 0.00 | 0.51 | 1.31 | 0.00 |
| Total Assets | 85.19 | 61.77 | 46.56 | 37.26 | 36.41 | 25.20 | 19.56 | 16.64 |
| Short Term Debt Incl. Current Port. of LT Debt | 11.41 | 6.33 | 3.16 | 4.82 | 0.71 | 3.24 | 4.66 | 3.18 |
| Accounts Payable | 7.64 | 3.43 | 1.40 | 0.21 | 0.38 | 1.29 | 3.22 | 3.43 |
| Income Tax Payable | 4.88 | 3.68 | 2.72 | 0.58 | 1.69 | 0.85 | 0.23 | -0.07 |
| Other Current Liabilities | 2.38 | 3.01 | 2.33 | 1.04 | 4.74 | 6.32 | 2.75 | 2.21 |
| Total Current Liabilities | 26.31 | 16.45 | 9.61 | 6.65 | 7.53 | 11.70 | 10.86 | 8.75 |
| Long Term Debt | 0.88 | 0.97 | 0.96 | 0.52 | 2.35 | 2.48 | 1.43 | 3.35 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 27.19 | 17.42 | 10.57 | 7.16 | 9.88 | 14.18 | 12.30 | 12.10 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 57.55 | 43.91 | 35.48 | 29.56 | 26.01 | 10.52 | 6.84 | 4.55 |
| Total Shareholders Equity | 57.55 | 43.91 | 35.48 | 29.56 | 26.01 | 10.52 | 6.84 | 4.55 |
| Accumulated Minority Interest | 0.45 | 0.44 | 0.50 | 0.53 | 0.53 | 0.51 | 0.42 | 0.00 |
| Total Equity | 58.00 | 44.35 | 35.98 | 30.09 | 26.53 | 11.02 | 7.26 | 4.55 |
| Total Liabilities & Stockholders Equity | 85.19 | 61.77 | 46.56 | 37.26 | 36.41 | 25.20 | 19.56 | 16.64 |
| Book Value Per Share | 7.08 | 518.01 | 7,557.21 | 880.22 | 780.52 | 315.61 | 205.23 | 136.45 |
| Tangible Book Value Per Share | 6.29 | 508.85 | 7,394.00 | 869.31 | 768.18 | 311.38 | 201.08 | 132.01 |
| Full-Time Employees | 96 | 97 | 96 | 103 | 93 | 87 | 81 | - |
| Price to Book Ratio | 0.18 | 0.14 | - | - | - | - | - | - |
| Return on Assets | -2.71 | 0.77 | 11.01 | 16.93 | 14.90 | 13.52 | 14.22 | - |
| Return on Equity | -3.93 | 1.05 | 14.19 | 22.45 | 25.14 | 34.88 | 45.21 | - |
| Return on Invested Capital | -3.41 | 0.89 | 12.61 | 20.74 | 16.19 | 23.28 | 31.12 | 2.83 |
| Quick Ratio | 1.01 | 1.44 | 1.54 | 1.34 | 1.44 | 0.50 | 0.55 | 0.46 |
| Current Ratio | 1.74 | 2.42 | 2.52 | 2.21 | 2.20 | 0.88 | 0.79 | 1.54 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.39 | -2.05 | 0.35 | 4.55 | 6.24 | 4.61 | 3.10 | 2.56 | 0.22 |
| Depreciation | 1.44 | 1.29 | 1.28 | 1.18 | 0.37 | 0.29 | 0.23 | 0.23 | 0.22 |
| Other Funds (Non Cash) | 10.87 | 2.36 | 2.32 | -6.63 | 0.01 | -0.22 | 0.03 | 0.03 | 0.28 |
| Funds from Operations | 0.92 | 1.60 | 3.95 | -0.90 | 6.64 | 4.71 | 3.35 | 2.81 | 0.78 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 9.94 | -1.45 | -11.67 | 0.25 | -6.83 | -0.65 | -0.71 | 4.29 | -0.51 |
| Income Taxes Payable | 2.16 | 1.27 | 0.83 | 1.56 | -3.63 | 0.41 | 2.66 | 1.54 | -0.17 |
| Cash from Operating Activities | 10.86 | 0.14 | -7.72 | -0.65 | -0.19 | 4.05 | 2.64 | 7.10 | 0.27 |
| Capital Expenditures | -14.29 | -10.00 | -0.01 | -0.73 | -4.74 | -4.75 | -4.33 | -8.43 | -1.68 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -0.00 | 1.68 | -1.69 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.00 | -5.10 | -2.16 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 6.78 | 0.47 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.01 | -0.46 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 |
| Cash from Investing Activities | -14.28 | -10.00 | -0.02 | -1.19 | -3.06 | -7.44 | -3.00 | -7.99 | -1.68 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.13 | 10.67 | 5.60 | 2.03 | 0.00 | 11.27 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.13 | 10.67 | 5.60 | 2.03 | 0.00 | 11.27 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.13 | 10.67 | 5.60 | 2.03 | 0.00 | 11.27 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 3.37 | 4.78 | 3.15 | -0.88 | 2.26 | -5.40 | 0.39 | 0.37 | 2.02 |
| Change in Long Term Debt | 0.73 | 0.63 | 0.24 | -1.04 | -0.23 | -1.11 | -0.07 | 0.43 | 1.53 |
| Issuance of Long Term Debt | 1.68 | 0.97 | 0.69 | 1.13 | 0.58 | 1.42 | 0.32 | 0.43 | 1.53 |
| Reduction of Long Term Debt | -0.96 | -0.34 | -0.45 | -2.17 | -0.81 | -2.52 | -0.39 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 | -0.28 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 | -0.28 | 0.00 | 0.00 |
| Cash from Financing Activities | 3.50 | 15.45 | 8.76 | 1.16 | 2.26 | 5.35 | 0.11 | 0.37 | 2.02 |
| Exchange Rate Effect | 0.22 | 0.01 | -0.47 | -0.05 | -0.08 | -0.11 | 0.01 | -0.01 | -0.02 |
| Net Change in Cash | 0.29 | 5.61 | 0.55 | -0.73 | -1.06 | 1.85 | -0.24 | -0.53 | 0.59 |
| Free Cash Flow | 2.20 | -4.23 | -7.73 | -0.71 | -4.92 | -0.43 | -1.69 | 0.03 | -1.41 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 3.57 | - | - | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | -0.01 | -0.01 | 0.06 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.18 | 6.27 | 8.89 | 0.66 | 0.72 | 0.11 |
| Short Term Receivables | 10.43 | 11.54 | 15.08 | 11.81 | 8.11 | 4.60 |
| Inventories | 14.47 | 19.24 | 13.49 | 16.04 | 16.85 | 16.10 |
| Other Current Assets | 16.78 | 8.71 | 5.00 | 11.28 | 2.58 | 3.36 |
| Total Current Assets | 50.87 | 45.76 | 42.46 | 39.79 | 28.26 | 24.18 |
| Net Property, Plant & Equipment | 22.89 | 18.27 | 13.93 | 15.15 | 20.81 | 21.38 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 6.44 | 6.42 | 0.74 | 0.78 | 0.99 | 1.00 |
| Deferred Tax Assets | - | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 6.05 | 0.00 | 0.00 |
| Total Assets | 80.20 | 85.19 | 71.58 | 61.77 | 50.08 | 46.56 |
| Short Term Debt Incl. Current Port. of LT Debt | 10.76 | 11.41 | 8.49 | 6.33 | 5.29 | 3.16 |
| Accounts Payable | 8.59 | 7.64 | 2.05 | 3.43 | 1.28 | 1.40 |
| Income Tax Payable | 5.18 | 4.88 | 2.81 | 3.68 | 2.52 | 1.30 |
| Other Current Liabilities | 3.31 | 2.38 | 4.06 | 3.01 | 2.48 | 3.75 |
| Total Current Liabilities | 27.85 | 26.31 | 17.40 | 16.45 | 11.59 | 9.61 |
| Long Term Debt | 1.57 | 0.88 | 0.28 | 0.97 | 1.18 | 0.96 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 29.42 | 27.19 | 17.68 | 17.42 | 12.76 | 10.57 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 50.78 | 57.55 | 53.52 | 43.91 | 36.69 | 35.48 |
| Total Shareholders Equity | 50.78 | 57.55 | 53.52 | 43.91 | 36.69 | 35.48 |
| Accumulated Minority Interest | 0.00 | 0.45 | 0.38 | 0.44 | 0.62 | 0.50 |
| Total Equity | 50.78 | 58.00 | 53.91 | 44.35 | 37.32 | 35.98 |
| Total Liabilities & Stockholders Equity | 80.20 | 85.19 | 71.58 | 61.77 | 50.08 | 46.56 |
| Book Value Per Share | 6.22 | 7.08 | 14.24 | 276.45 | 648.83 | 755.72 |
| Tangible Book Value Per Share | 5.43 | 6.29 | 14.05 | 271.56 | 631.28 | 734.53 |
| Price to Book Ratio | 0.18 | 0.14 | 0.21 | 0.26 | - | - |
| Return on Assets | -14.98 | -2.71 | 0.98 | 0.77 | 5.07 | 10.97 |
| Return on Equity | -21.79 | -3.93 | 1.32 | 1.05 | 6.88 | 14.13 |
| Return on Invested Capital | -17.58 | -3.70 | 0.31 | 0.91 | -0.03 | 6.79 |
| Quick Ratio | 1.31 | 1.01 | 1.66 | 1.44 | 0.98 | 0.84 |
| Current Ratio | 1.83 | 1.74 | 2.44 | 2.42 | 2.44 | 2.52 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -9.20 | -2.19 | 0.14 | 0.39 | -0.04 | 2.45 |
| Depreciation | 0.88 | 0.56 | 0.72 | 0.48 | 0.80 | 0.79 |
| Other Funds (Non Cash) | 8.73 | 2.14 | 0.22 | 1.23 | 1.09 | 0.18 |
| Funds from Operations | 0.41 | 0.52 | 1.08 | 2.11 | 1.84 | 3.44 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 6.02 | 3.92 | -5.37 | -7.94 | -3.73 | -1.91 |
| Income Taxes Payable | 0.14 | 2.02 | -0.75 | 1.06 | -0.22 | 1.18 |
| Cash from Operating Activities | 6.42 | 4.44 | -4.30 | -5.84 | -1.88 | 1.53 |
| Capital Expenditures | -4.29 | -10.00 | 0.00 | -0.01 | -0.00 | -1.17 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash from Investing Activities | -4.28 | -10.00 | 0.00 | -0.02 | -0.00 | -1.17 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.13 | 10.54 | 5.60 | 0.00 | -0.17 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.13 | 10.54 | 5.60 | 0.00 | -0.17 |
| Proceedsfrom Stock Options | 0.00 | 0.13 | 10.54 | 5.60 | 0.00 | -0.17 |
| Issuance or Reduction of Debt, Net | 0.36 | 3.00 | 1.78 | 0.64 | 2.51 | -0.59 |
| Change in Long Term Debt | -0.03 | 0.75 | -0.12 | -0.10 | 0.35 | -0.60 |
| Issuance of Long Term Debt | 0.71 | 0.97 | 0.00 | -0.16 | 0.85 | 1.13 |
| Reduction of Long Term Debt | -0.74 | -0.22 | -0.12 | 0.06 | -0.51 | -1.73 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.36 | 3.13 | 12.32 | 6.24 | 2.51 | -0.76 |
| Exchange Rate Effect | 0.41 | -0.20 | 0.21 | -0.45 | -0.02 | -0.03 |
| Net Change in Cash | 2.92 | -2.63 | 8.24 | -0.06 | 0.61 | -0.43 |
| Free Cash Flow | 2.13 | 0.07 | -4.30 | -5.84 | -1.88 | 1.02 |
| Price to Free Cash Flow | 3.57 | - | - | - | - | - |
Revenue breakdown
| Bioactive Food Ingredients | 2024: 12.16M 2025: 7.26M |
|---|---|
| Fragrance Compounds | 2024: 4.94M 2025: 8.08M |
| Health Supplements (Solid Drinks) | 2024: 6.74M 2025: 3.33M |
| China | 2024: 23.54M 2025: 18.67M |
| Overseas | 2024: 301.69K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.23% | 0.0M | 6.0M | 9.08K |
| 2026-10-15 | 0.26% | 0.0M | 6.0M | 8.75K |
| 2026-09-30 | 0.20% | 0.0M | 6.0M | 8.03K |
| 2026-09-15 | 0.15% | 0.0M | 6.0M | 8.04K |
| 2026-08-31 | 0.27% | 0.0M | 6.0M | 13.64K |
| 2026-08-14 | 0.39% | 0.0M | 6.0M | 15.46K |
| 2026-07-31 | 0.23% | 0.0M | 6.0M | 16.19K |
| 2026-07-15 | 0.13% | 0.0M | 6.0M | 16.13K |
| 2026-06-30 | 0.11% | 0.0M | 6.0M | 19.15K |
| 2026-06-15 | 0.15% | 0.0M | 6.0M | 20.41K |
| 2026-05-29 | 0.21% | 0.0M | 6.0M | 18.05K |
| 2026-05-15 | 0.47% | 0.0M | 6.0M | 58.61K |
| 2026-04-30 | 0.31% | 0.0M | 6.0M | 60.75K |
| 2026-04-15 | 0.52% | 0.0M | 6.0M | 63.40K |
| 2026-03-31 | 0.43% | 0.0M | 6.0M | 64.26K |
| 2026-03-13 | 0.49% | 0.0M | 6.0M | 67.06K |
| 2026-02-27 | - | 0.0M | - | 68.67K |
| 2026-02-13 | - | 0.0M | - | 34.94K |
| 2026-01-30 | - | 0.0M | - | 39.17K |
| 2026-01-15 | - | 0.0M | - | 52.12K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-15 | 3 | Initial statement of beneficial ownership of securities | 2026-04-02 | SEC |
| 2026-04-23 | 3 | Initial statement of beneficial ownership of securities | 2026-04-02 | SEC |
| 2026-04-10 | 3 | Initial statement of beneficial ownership of securities | 2026-04-02 | SEC |
| 2026-04-10 | 3 | Initial statement of beneficial ownership of securities | 2026-04-02 | SEC |
| 2026-04-10 | 3 | Initial statement of beneficial ownership of securities | 2026-04-02 | SEC |
| 2026-04-10 | 3 | Initial statement of beneficial ownership of securities | 2026-04-02 | SEC |
| 2026-04-10 | 3 | Initial statement of beneficial ownership of securities | 2026-04-02 | SEC |
| 2026-04-10 | 3 | Initial statement of beneficial ownership of securities | 2026-04-02 | SEC |
| 2026-03-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-30 | SEC |
| 2026-02-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-17 | SEC |
| 2026-01-23 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-09-30 | SEC |
| 2025-12-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-10 | SEC |
| 2025-11-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-25 | SEC |
| 2025-11-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-14 | SEC |
| 2025-11-10 | F-3/A | SEC | ||
| 2025-10-16 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2025-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-29 | SEC |
| 2025-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-09 | SEC |
| 2025-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-04 | SEC |
| 2025-07-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-21 | SEC |
| 2025-07-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-11 | SEC |
| 2025-07-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-02 | SEC |
| 2025-06-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-16 | SEC |
| 2025-06-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-03 | SEC |
| 2025-05-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-22 | SEC |
| 2025-05-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-16 | SEC |
| 2025-05-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-02 | SEC |
| 2025-04-24 | UPLOAD | Upload Submission | SEC | |
| 2025-04-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-23 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| XTX Topco Ltd | 0.19% |
| CITADEL ADVISORS LLC | 0.16% |
| TWO SIGMA SECURITIES, LLC | 0.13% |
| UBS Group AG | 0.01% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| OSAIC HOLDINGS, INC. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| WisdomTree International SmallCap Dividend Fund | 0.56% |
| WisdomTree Dynamic International SmallCap Equity Fund | 0.21% |
| WisdomTree Europe SmallCap Dividend Fund | 0.10% |
| Avantis International Equity ETF | 0.03% |
| Avantis International Equity Fund | 0.02% |
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