Bonus Biogroup (BONS) - Net Assets
Based on the latest financial reports, Bonus Biogroup (BONS) has net assets worth ILA-1.68 Million ILA (≈ $-4.49K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA17.33 Million ≈ $46.46K USD) and total liabilities (ILA19.00 Million ≈ $50.95K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Bonus Biogroup's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA-1.68 Million |
| % of Total Assets | -9.67% |
| Annual Growth Rate | -3.28% |
| 5-Year Change | -77.33% |
| 10-Year Change | N/A |
| Growth Volatility | 134.58 |
Bonus Biogroup - Net Assets Trend (2008–2024)
This chart illustrates how Bonus Biogroup's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Bonus Biogroup for the complete picture of this company's asset base.
Annual Net Assets for Bonus Biogroup (2008–2024)
The table below shows the annual net assets of Bonus Biogroup from 2008 to 2024. For live valuation and market cap data, see market cap of Bonus Biogroup.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA6.96 Million ≈ $18.65K |
-76.26% |
| 2023-12-31 | ILA29.30 Million ≈ $78.57K |
-48.03% |
| 2022-12-31 | ILA56.39 Million ≈ $151.18K |
-33.21% |
| 2021-12-31 | ILA84.43 Million ≈ $226.35K |
+175.16% |
| 2020-12-31 | ILA30.68 Million ≈ $82.26K |
+323.63% |
| 2019-12-31 | ILA-13.72 Million ≈ $-36.79K |
-331.89% |
| 2018-12-31 | ILA-3.18 Million ≈ $-8.52K |
+50.23% |
| 2017-12-31 | ILA-6.38 Million ≈ $-17.12K |
+13.30% |
| 2016-12-31 | ILA-7.36 Million ≈ $-19.74K |
-430.09% |
| 2015-12-31 | ILA-1.39 Million ≈ $-3.72K |
-329.97% |
| 2014-12-31 | ILA604.00K ≈ $1.62K |
-90.63% |
| 2013-12-31 | ILA6.45 Million ≈ $17.28K |
-13.74% |
| 2012-12-31 | ILA7.47 Million ≈ $20.03K |
+948.13% |
| 2011-12-31 | ILA-881.00K ≈ $-2.36K |
+97.69% |
| 2010-12-31 | ILA-38.19 Million ≈ $-102.39K |
-307.07% |
| 2009-12-31 | ILA-9.38 Million ≈ $-25.15K |
-179.08% |
| 2008-12-31 | ILA11.86 Million ≈ $31.81K |
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Equity Component Analysis
This analysis shows how different components contribute to Bonus Biogroup's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 31533000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA303.31 Million | 4359.85% |
| Other Comprehensive Income | ILA41.25 Million | 592.87% |
| Other Components | ILA1.00 | 0.00% |
| Total Equity | ILA6.96 Million | 100.00% |
Bonus Biogroup Competitors by Market Cap
The table below lists competitors of Bonus Biogroup ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Marvipol S.A.
WAR:MVP
|
$130.11 Million |
|
ARRAIL GROUP LTD.
F:I1D
|
$130.12 Million |
|
John Hancock Income Securities Closed Fund
NYSE:JHS
|
$130.21 Million |
|
AB Klaipedos nafta
F:XIC
|
$130.27 Million |
|
Gevelot
PA:ALGEV
|
$129.92 Million |
|
Bancroft Fund Limited
NYSE MKT:BCV
|
$129.90 Million |
|
Amotech Co. Ltd
KQ:052710
|
$129.86 Million |
|
Prosafe SE
OL:PRS
|
$129.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bonus Biogroup's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 29,305,000 to 6,957,000, a change of -22,348,000 (-76.3%).
- Net loss of 27,826,000 reduced equity.
- New share issuances of 3,850,000 increased equity.
- Other comprehensive income increased equity by 41,209,580.
- Other factors decreased equity by 39,581,580.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-27.83 Million | -399.97% |
| Share Issuances | ILA3.85 Million | +55.34% |
| Other Comprehensive Income | ILA41.21 Million | +592.35% |
| Other Changes | ILA-39.58 Million | -568.95% |
| Total Change | ILA- | -76.26% |
Book Value vs Market Value Analysis
This analysis compares Bonus Biogroup's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6966.92x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1178.57x to 6966.92x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | ILA0.04 | ILA41.50 | x |
| 2013-12-31 | ILA0.04 | ILA41.50 | x |
| 2014-12-31 | ILA0.00 | ILA41.50 | x |
| 2015-12-31 | ILA-0.01 | ILA41.50 | x |
| 2016-12-31 | ILA-0.03 | ILA41.50 | x |
| 2017-12-31 | ILA-0.01 | ILA41.50 | x |
| 2018-12-31 | ILA0.00 | ILA41.50 | x |
| 2019-12-31 | ILA-0.02 | ILA41.50 | x |
| 2020-12-31 | ILA0.03 | ILA41.50 | x |
| 2021-12-31 | ILA0.15 | ILA41.50 | x |
| 2022-12-31 | ILA0.09 | ILA41.50 | x |
| 2023-12-31 | ILA0.03 | ILA41.50 | x |
| 2024-12-31 | ILA0.01 | ILA41.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bonus Biogroup utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -399.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 3.36x
- Recent ROE (-399.97%) is below the historical average (-177.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 1.15% | 0.24% | 1.10x | 4.28x | ILA-1.05 Million |
| 2009 | 0.00% | -23.22% | 1.89x | 0.00x | ILA-20.74 Million |
| 2010 | 0.00% | -22.96% | 5.29x | 0.00x | ILA-3.55 Million |
| 2011 | -28.29% | 0.00% | 0.00x | 0.00x | ILA-1.40 Million |
| 2012 | -240.54% | 0.00% | 0.00x | 1.18x | ILA-18.72 Million |
| 2013 | -150.52% | 0.00% | 0.00x | 1.27x | ILA-10.35 Million |
| 2014 | -1855.46% | 0.00% | 0.00x | 7.49x | ILA-11.27 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | ILA-13.32 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | ILA-15.31 Million |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | ILA-19.56 Million |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | ILA-18.42 Million |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | ILA-20.87 Million |
| 2020 | -71.77% | 0.00% | 0.00x | 1.68x | ILA-25.09 Million |
| 2021 | -106.69% | 0.00% | 0.00x | 1.24x | ILA-98.52 Million |
| 2022 | -68.64% | 0.00% | 0.00x | 1.32x | ILA-44.34 Million |
| 2023 | -97.35% | 0.00% | 0.00x | 1.53x | ILA-31.46 Million |
| 2024 | -399.97% | 0.00% | 0.00x | 3.36x | ILA-28.52 Million |
Industry Comparison
This section compares Bonus Biogroup's net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $45,690,709
- Average return on equity (ROE) among peers: -39.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bonus Biogroup (BONS) | ILA-1.68 Million | 1.15% | N/A | $129.94 Million |
| BioLine RX Ltd (BLRX) | $-1.25 Million | 0.00% | 0.00x | $11.90 Million |
| BioLight Life Sciences Ltd (BOLT) | $68.15 Million | -18.48% | 0.10x | $6.40 Million |
| Can Fite Biopharma Ltd (CANF) | $3.29 Million | -203.55% | 0.49x | $5.73 Million |
| Clal Biotechnology Industries Ltd (CBI) | $144.90 Million | -42.61% | 0.26x | $14.30 Million |
| Compugen (CGEN) | $12.79 Million | -63.57% | 0.21x | $209.46 Million |
| DNA Biomed Solns (DNA) | $79.19 Million | -1.49% | 0.02x | $36.65 Million |
| Enlivex Therapeutics Ltd (ENLV) | $85.04 Million | -17.01% | 0.12x | $519.31K |
| Evogene (EVGN) | $48.26 Million | -5.23% | 0.34x | $5.60 Million |
| Kadimastem Ltd (KDST) | $-29.15 Million | 0.00% | 0.00x | $22.18 Million |
About Bonus Biogroup
Bonus BioGroup Ltd., a clinical-stage biotechnology company, develops products based on tissue engineering and cell therapy. The company's products under development include BonoFill for the treatment of bone tissue regeneration in maxillofacial and orthopedic indications, and defects in limb and jaw bones which is in Phase II clinical trial, as well as in a preclinical stage for the treatment of… Read more