BHNGF Financial Statements & Analysis
Complete financial statements for BHNGF including income statement, balance sheet, and cash flow statement. Analyze BHNGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-22.3% ↓
Net Income
25.5% ↑
Gross Margin
19.0% ↑
Operating Margin
-39.6% ↓
Balance Sheet
Current Ratio
313.9% ↑
Debt to Equity
-10115.5% ↑
Asset Turnover
-14.6% ↓
Cash Flow
Operating Cash Flow
3.7% ↑
Net Cash Flow
231.0% ↑
Free Cash Flow
5.8% ↑
Cash Flow to Debt
94.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.08M | 1.61M | 22.3% | |
| Gross Profit | 1.16M | 1.07M | 7.6% | |
| Operating Income | -3.44M | -3.73M | 8.4% | |
| Net Income | -5.64M | -4.20M | 25.5% | |
| EPS | -0.04 | -0.03 | 33.4% | |
| EBITDA | -5.42M | -4.11M | 24.3% | |
| Gross Margin | 55.84% | 66.46% | 19.0% | |
| Operating Margin | -165.57% | -231.14% | 39.6% | |
| Net Income Margin | -271.48% | -260.41% | 4.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1.61M | 2.08M | 6.17M | — | — |
| Gross Profit | 1.07M | 1.16M | -717.78K | — | — |
| Operating Income | -3.73M | -3.44M | 0 | — | — |
| Net Income | -4.20M | -5.64M | -20.09M | — | — |
| EPS | -0.03 | -0.04 | -0.20 | — | — |
| EBITDA | -4.11M | -5.42M | -17.48M | — | — |
| Gross Margin | 66.46% | 55.84% | -11.64% | — | — |
| Operating Margin | -231.14% | -165.57% | 0.00% | — | — |
| Net Income Margin | -260.41% | -271.48% | -325.70% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into BHNGF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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