BNTC Fundamental Analysis

Fundamental Outlook: BNTCSellSource: Massive API
Composite: 35/100 · Confidence: 48%

Our analysis rates BNTC at only 35/100 on fundamental strength, reflecting significant weakness and a "Sell" outlook. BNTC's Piotroski F-Score of 0/9 signals weak financial quality and deteriorating fundamentals. Its Altman Z-Score sits safely above the distress threshold at 39.36. Recent quarterly results reveal a declining trajectory in earnings and profitability for BNTC.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
10020%
Earnings Momentum
2330%
Short Sentiment
3820%
Altman Z-Score: Safe zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 39.36Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.966
X2 (RE/TA)-1.499
X3 (EBIT/TA)-0.280
X4 (MktCap/TL)68.708
X5 (Rev/TA)0.000
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.60 (range: -2 to +2)
EPS Growth▼▼0 consecutive quarters improving
Revenue Growth0 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 38/100 (higher = more bullish)
SI% of Float3/510.5%
Days to Cover5/514.3 days
SVR Trend2/520d−50d: -2.3pts
SI Trend4/5+5.1%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.

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