Bonk Inc. Common Stock (BNKK)

FairStock Score: 49/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I begin with the business, not the ticker. Bonk sells Safety Shot beverages and other consumer products, but the reported numbers show a tiny, cash-hungry operation, not a durable franchise. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $792,936 and net loss was $6.1M, or diluted EPS -$0.76. For FY2025, ended 2025-12-31, revenue was $2.1M and net loss was $68.2M, or diluted EPS -$17.02. FY2024 revenue was $701,967 with a $49.4M loss, and FY2023 revenue was $202,670 with a $15.1M loss. That pattern suggests no proven moat, no pricing power, and no scale. The computed Peter Lynch category is none because the company lost money in each of the last four years. FairStock's price-based figures at the 2026-10-13 close of $1.29 show a $10.3M market cap, P/B 0.37, P/E -0.06, ROE -332.40%, ROCE -43.19%, and FCF yield -240.2%. A low P/B can be a trap when book value is being consumed by losses. Trailing free cash flow is -$24.8M. Debt is low, D/E 0.01, but that only means the burn is not debt-heavy; it is still a burn. Altman Z-Score -7.13 and Piotroski F-Score 2/9 confirm financial distress. Revenue growth of 999% is from a negligible base, and profit growth of -145.27% points the wrong way. Graham would demand a margin of safety; I see none here. Buffett would ask for durable competitive advantage; I cannot identify one. This is a speculative product story, not a value investment.

In plain English: Bonk Inc. sells over-the-counter drinks and consumer products such as Safety Shot, using distributors, retailers, and websites. The business is very small and has lost money for years, with recent losses much larger than sales. At $1.29 a share on 2026-10-13, the price looks low compared with its stated accounting value, but the continuing losses make it speculative rather than clearly cheap.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer