Bion Environmental Technologies, Inc. BNET OTC

Other OTC • Industrials • Industrial - Pollution & Treatment Controls • US • USD

SharesGrow Score

34/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Bion Environmental Technologies, Inc. (BNET) generated $-868.23K in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $-868.23K.

Cash conversion ratio was 0.36x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 0.36x suggests some earnings are non-cash items

Overall SharesGrow Score: 32/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

34/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✓

FUTURE

100/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Bion Environmental Technologies, Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-824.12K	$-868.23K	$-849.17K	$-2.93M	$-670.79K
Capital Expenditure	$-7.00	$0.00	$-869.4K	$-3.56M	$-2.06M
Free Cash Flow	$-824.12K	$-868.23K	$-1.72M	$-6.49M	$-2.73M