BonkBNKKW 46 EBITDA Margin % is -36.64% as of Mar. 2026. GuruFocus rates BNKKW with a GF Score™ of 46/100. The stock has 6 warning signs investors should review. Among 668 Asset Management companies, Bonk ranks worse than 94.61% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Bonk's EBITDA for the
three
months ended in Mar. 2026 was $-1.59 Mil. Bonk's Revenue for the
three
months ended in Mar. 2026 was $4.34 Mil. Therefore, Bonk's EBITDA margin for the quarter that ended in Mar. 2026 was -36.64%.
Bonk (NAS:BNKKW) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Bonk EBITDA Margin % Related Terms
Bonk EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Bonk's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BNKKW vs BHV, ICMB, FXBY: EBITDA Margin % Comparison
For the Asset Management subindustry, Bonk's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Bonk EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Bonk's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Bonk's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bonk (BNKKW) has a EBITDA Margin % of -36.64% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Bonk and its competitors. According to the industry distribution chart, Bonk ranks #632 out of 668 companies in the Asset Management industry, placing it in the top 94.6%.
Is Bonk's EBITDA Margin % too high?
Bonk's current EBITDA Margin % is -36.64%. Based on the distribution chart, Bonk ranks #632 out of 668 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Bonk has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Bonk's EBITDA Margin % compare to BHV and ICMB?
According to the Asset Management industry distribution chart, Bonk ranks #632 out of 668 companies for EBITDA Margin %. This places Bonk in the lower half of its industry. The industry median EBITDA Margin % is 30.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Bonk and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bonk's current EBITDA Margin % is -36.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonk stock overvalued right now?
Bonk (BNKKW) has a current EBITDA Margin % of -36.64%. The current EBITDA Margin % is -36.64%. Bonk's overall GF Score™ is 46/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Bonk (BNKKW), the current EBITDA Margin % is -36.64% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Bonk Inc provides over-the-counter products and consumer products in the United States. The company offers Safety Shot Beverage, an over-the-counter drink that lowers blood alcohol content. It sells its products through direct customers, distributors, retailers, and e-commerce websites. The company generates revenue through various channels, its primary sales include nostingz suncare products which are sold through e-commerce platforms, licensing revenues from Photocil and sales of the Safety Shot Beverage. The company has two reportable segments: the dietary and energy beverage business and digital assets, consisting of investing for growth in the appreciation of the asset. It derives the majority of the revenue from the dietary and energy beverage segment.
46GF Score
Get the complete analysis for BNKKW
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BNKKW has been successfully added to your 
