OTC · Financial Statements

Binovi Technologies Corp. (BNVIF) Financial Statements

$0.00 OTC: BNVIF Market Cap $13307

Binovi Technologies Corp. most recently reported annual revenue of $0, net profit of $-16.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$0$1.0M$1.0M$1.0M$0
Operating Profit$-3.0M$-4.0M$-8.0M$-7.0M$-5.0M
Net Profit$-3.0M$-5.0M$-8.0M$-9.0M$-16.0M
EPS$-4.07$-4.76$-4.23$-1.09$-0.90
Op Margin-2708.9%-666.2%-1106.9%-929.7%-2811.3%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$2.0M$5.0M$3.0M$12.0M$1.0M
Total Liabilities$1.0M$1.0M$2.0M$2.0M$3.0M
Cash$0$2.0M$0$0$1.0M
Borrowings$0$0$0$0$1.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-2.0M$-5.0M$-7.0M$-6.0M$-2.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$2.0M$1.0M
Net Cash Flow$0$2.0M$-2.0M$0$1.0M
Free Cash Flow$-2.0M$-5.0M$-7.0M$-6.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.00
FCF Yield-11647.87%
Quick Ratio0.32
Interest Coverage-63.03
Return 1Y400.00%
Return 3Y-97.82%
Return 5Y—

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