What is BONSO ELECTRS INTL INC's earnings per share (EPS)?

BONSO ELECTRS INTL INC (BNSOF) reported diluted earnings per share of -$0.57 for fiscal year 2022. This represents a -267.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

BONSO ELECTRS INTL INC (BNSOF) Financials

BNSOF

FY2022 annual

Revenue $14.8M -5.1% YoY

Net Income -$2.8M -255.8% YoY

EPS (Diluted) -$0.57 -267.6% YoY

Free Cash Flow -$3.2M -348.2% YoY

Market Cap $10.6M as of Sep 15, 2026

Price / Sales 0.7x on $14.8M revenue, FY2022

Price / Earnings n/m net loss, so no earnings multiple, FY2022

Price / Book 0.7x on $15.3M equity, Q4 FY2022

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2022, ended Mar 31, 2022 Reported Aug 15, 2022 Currency USD FYE March

Newest figures come from the 10-K for FY2022, filed Aug 15, 2022. Each column of the statement tables below links to the filing it was taken from.

BONSO ELECTRS INTL INC (BNSOF) reported $14.8M in revenue for fiscal year 2022, down 5.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BNSOF FY2022 2026-08-30

The margin reversal in FY2022 shows a business whose earnings depend heavily on keeping product economics and overhead aligned.

The FY2021 margin step-up was not simply retained: gross margin reached 61.9% while operating margin reached 7.7%. In FY2022, gross margin fell to 48.1% and operating margin to -15.0%, indicating earnings sensitivity to both product economics and overhead absorption.

FY2021 net income of $1.8M converted to operating cash flow of $2.0M, showing reported profit was substantially cash-backed. In FY2022, operating cash flow fell to -$2.0M while FCF reached -$3.2M, showing that investment spending deepened the cash effect of the operating reversal.

Despite FY2022 losses, the balance sheet remained lightly debt-funded: debt-to-equity was 0.2 and current ratio was 2.5. Inventory nearly doubled from $1.1M in FY2021 to $2.1M in FY2022, tying more working capital to stock even as revenue declined.

Financial Health Signals

Financial health score not available

BONSO ELECTRS INTL INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

1.00

BONSO ELECTRS INTL INC scores 1.00, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($10.6M) relative to total liabilities ($8.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

4/9

BONSO ELECTRS INTL INC passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

BONSO ELECTRS INTL INC reported a net loss of $2.8M while operations used $2.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

BONSO ELECTRS INTL INC reported an operating loss of $2.2M against $118K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2022.

Cash & Balance Sheet

Cash & Debt

$6.7M

YoY-33.0%

QoQ-33.0%

BONSO ELECTRS INTL INC held $6.7M in cash against $2.9M in long-term debt as of Q4 2022.

Shares Outstanding

YoY0.0%

QoQ0.0%

BONSO ELECTRS INTL INC had 6M shares outstanding in Q4 2022. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q4 2022.

Dividends Per Share

Not reported for Q4 2022.

Margins & Returns

None of these metrics is reported for Q4 2022.

Capital Allocation

None of these metrics is reported for Q4 2022.

BNSOF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BNSOF quarterly income statement

Metric	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1110-K	FY1010-K
Revenue	$14.8M-5.1%	$15.6M+19.0%	$13.1M+31.1%	$10.0M-13.3%	$11.5M-39.2%	$19.0M	$28.9M-7.5%	$31.3M+3.0%	$30.4M+13.9%	$26.7M-6.0%	$28.4M	$28.4M-0.5%	$28.5M
Cost of Revenue	$7.7M+29.3%	$5.9M+4.4%	$5.7M-5.7%	$6.0M-13.3%	$7.0M-38.3%	$11.3M	$23.1M-19.3%	$28.6M+13.3%	$25.3M+10.9%	$22.8M-8.0%	$24.8M	$24.8M+4.5%	$23.7M
Gross Profit	$7.1M-26.2%	$9.7M+30.3%	$7.4M+87.2%	$4.0M-13.3%	$4.6M-40.5%	$7.7M	$5.9M+118.8%	$2.7M-47.8%	$5.1M+31.4%	$3.9M+7.5%	$3.6M	$3.6M-25.2%	$4.8M
R&D Expenses	$237K+3.5%	$229K+7.5%	$213K+21.7%	$175K+15.1%	$152K-3.8%	$158K	$228K-37.7%	$366K-7.6%	$396K+26.9%	$312K-6.6%	$334K	$334K-42.4%	$580K
SG&A Expenses	$9.5M+6.8%	$8.9M+19.3%	$7.5M+62.4%	$4.6M-1.4%	$4.7M-7.8%	$5.1M	$3.2M+9.5%	$3.0M+23.4%	$2.4M-3.6%	$2.5M+27.2%	$2.0M	$2.0M-2.6%	$2.0M
Operating Income	-$2.2M-283.9%	$1.2M+233.1%	$362K+167.0%	-$540K-326.9%	$238K-92.5%	$3.2M	$462K+56.6%	$295K+173.2%	-$403K-61.8%	-$249K+84.7%	-$1.6M	-$1.6M-149.0%	-$655K
EBITDA	-$1.9M-231.1%	$1.5M+135.6%	$626K+336.2%	-$265K-151.5%	$515K-85.0%	$3.4M	$750K+27.3%	$589K+432.8%	-$177K-142.5%	-$73K+94.9%	-$1.4M	-$1.4M-189.8%	-$491K
Interest Expense	$118K-5.6%	$125K+9.6%	$114K-1.7%	$116K+87.1%	$62K	$0	$273K+100.7%	$136K+100.0%	$68K-21.8%	$87K+55.4%	$56K	$56K-18.8%	$69K
Income Tax	-$411K-166.9%	$614K	$0	$0	$0+100.0%	-$600K	$1.0M0.0%	$1.0M+3675.9%	-$29K-1550.0%	$2K0.0%	$2K	N/A	$9K
Net Income	-$2.8M-255.8%	$1.8M+345.0%	$398K+186.0%	-$463K-11675.0%	$4K-99.9%	$2.8M	$1.1M+602.3%	-$221K+70.7%	-$754K+16.4%	-$902K+42.2%	-$1.6M	-$1.6M-137.1%	-$658K
EPS (Basic)	-$0.57-258.3%	$0.36+300.0%	$0.09-10.0%	$0.10	$0.00-100.0%	$0.54	$0.55+161.9%	$0.21	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.57-267.6%	$0.34+325.0%	$0.08-20.0%	$0.10	$0.00-100.0%	$0.53	$0.55+161.9%	$0.21	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	5M-5.6%	5M+6.8%	5M+2.4%	5M-11.1%	5M-0.5%	5M	5M-1.4%	5M	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K	Q4'1710-K	Q4'1610-K	Q4'1510-K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

BNSOF Balance Sheet

BNSOF quarterly balance sheet

Metric	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1110-K	FY1010-K
Total Assets	$23.8M-10.1%	$26.4M+9.2%	$24.2M+7.6%	$22.5M-9.2%	$24.8M+18.1%	$21.0M	N/A	N/A	N/A	N/A	N/A	$21.8M	N/A
Current Assets	$11.5M-14.1%	$13.4M+13.2%	$11.9M+13.9%	$10.4M-8.6%	$11.4M+47.0%	$7.7M	N/A	N/A	N/A	N/A	N/A	$14.2M	N/A
Cash & Equivalents	$6.7M-33.0%	$10.1M+10.4%	$9.1M+21.0%	$7.5M-14.0%	$8.8M+133.7%	$3.7M	N/A	N/A	$2.2M-28.5%	$3.0M-44.3%	$5.4M	$5.4M-33.4%	$8.1M
Short-Term Investments	$0	$0	$0	$0	$0	$0	N/A	N/A	$0	$0	$0	$0	$0
Inventory	$2.1M+93.9%	$1.1M-6.9%	$1.2M+42.1%	$829K-18.1%	$1.0M-0.6%	$1.0M	N/A	N/A	N/A	N/A	N/A	$4.8M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	N/A	N/A	$0	$0	$0	$0	$0
Total Liabilities	$8.4M-6.8%	$9.0M-4.4%	$9.4M+28.6%	$7.3M-4.3%	$7.7M+42.7%	$5.4M	N/A	N/A	N/A	N/A	N/A	$10.5M	N/A
Current Liabilities	$4.6M-14.3%	$5.4M-11.6%	$6.1M+47.7%	$4.2M-4.9%	$4.4M-16.7%	$5.2M	N/A	N/A	N/A	N/A	N/A	$7.4M	N/A
Non-Current Liabilities	$3.8M+4.4%	$3.6M+9.2%	$3.3M+3.6%	$3.2M-3.5%	$3.3M+2496.1%	$127K	N/A	N/A	N/A	N/A	N/A	$3.2M	N/A
Long-Term Debt	$2.9M+5.4%	$2.8M+13.7%	$2.4M-1.9%	$2.5M-1.7%	$2.5M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$15.3M-11.8%	$17.4M+17.8%	$14.8M-2.5%	$15.1M-11.4%	$17.1M+9.6%	$15.6M	N/A	N/A	N/A	N/A	N/A	$11.3M-4.6%	$11.8M
Retained Earnings	-$7.1M-63.8%	-$4.3M+29.1%	-$6.1M+6.1%	-$6.5M-7.7%	-$6.0M+0.1%	-$6.0M	N/A	N/A	N/A	N/A	N/A	-$10.9M	N/A

Metric	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K	Q4'1710-K	Q4'1610-K	Q4'1510-K
Total Assets	$23.8M-10.1%	$26.4M+9.2%	$24.2M+7.6%	$22.5M-9.2%	$24.8M+18.1%	$21.0M-8.9%	$23.0M-10.7%	$25.8M-19.8%
Current Assets	$11.5M-14.1%	$13.4M+13.2%	$11.9M+13.9%	$10.4M-8.6%	$11.4M+47.0%	$7.7M+1.8%	$7.6M-15.8%	$9.0M-39.2%
Cash & Equivalents	$6.7M-33.0%	$10.1M+10.4%	$9.1M+21.0%	$7.5M-14.0%	$8.8M+133.7%	$3.7M+5.6%	$3.5M+17.2%	$3.0M+2509.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$2.1M+93.9%	$1.1M-6.9%	$1.2M+42.1%	$829K-18.1%	$1.0M-0.6%	$1.0M-44.2%	$1.8M-41.6%	$3.1M-58.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$8.4M-6.8%	$9.0M-4.4%	$9.4M+28.6%	$7.3M-4.3%	$7.7M+42.7%	$5.4M-36.4%	$8.4M-39.4%	$13.9M-35.3%
Current Liabilities	$4.6M-14.3%	$5.4M-11.6%	$6.1M+47.7%	$4.2M-4.9%	$4.4M-16.7%	$5.2M-35.6%	$8.1M-39.4%	$13.4M-28.0%
Non-Current Liabilities	$3.8M+4.4%	$3.6M+9.2%	$3.3M+3.6%	$3.2M-3.5%	$3.3M+2496.1%	$127K-58.5%	$306K-37.9%	$493K-82.8%
Long-Term Debt	$2.9M+5.4%	$2.8M+13.7%	$2.4M-1.9%	$2.5M-1.7%	$2.5M	$0	N/A	N/A
Total Equity	$15.3M-11.8%	$17.4M+17.8%	$14.8M-2.5%	$15.1M-11.4%	$17.1M+9.6%	$15.6M+7.0%	$14.6M+23.0%	$11.9M+11.6%
Retained Earnings	-$7.1M-63.8%	-$4.3M+29.1%	-$6.1M+6.1%	-$6.5M-7.7%	-$6.0M+0.1%	-$6.0M+31.7%	-$8.8M+24.5%	-$11.7M+8.7%

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.

BNSOF Cash Flow Statement

BNSOF quarterly cash flow statement

Metric	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1110-K	FY1010-K
Operating Cash Flow	-$2.0M-199.9%	$2.0M+71.3%	$1.2M+7620.0%	$15K-99.5%	$2.8M-11.4%	$3.1M	$3.9M+45.6%	$2.6M+1515.5%	-$187K-139.5%	$474K+139.8%	-$1.2M	-$1.2M-134.1%	$3.5M
Depreciation & Amortization	$285K+5.9%	$269K+1.9%	$264K-4.0%	$275K-0.7%	$277K+2.2%	$271K	$288K-2.0%	$294K+30.1%	$226K+28.4%	$176K-15.4%	$208K	$208K+26.8%	$164K
Stock-Based Compensation	N/A	N/A	N/A	N/A	$0	$0	$801K	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$1.2M+72.1%	$700K+169.2%	$260K-55.0%	$578K+58.8%	$364K+26.0%	$289K	$823K-25.5%	$1.1M-21.7%	$1.4M-58.7%	$3.4M+144.5%	$1.4M	$1.4M+184.5%	$491K
Free Cash Flow	-$3.2M-348.2%	$1.3M+43.0%	$898K+259.5%	-$563K-123.2%	$2.4M-15.2%	$2.9M	$3.0M+96.6%	$1.5M+196.4%	-$1.6M+45.6%	-$2.9M-13.7%	-$2.6M	-$2.6M-186.4%	$3.0M
Investing Cash Flow	-$1.1M-595.7%	-$164K+74.0%	-$630K-9.6%	-$575K-166.2%	-$216K+47.3%	-$410K	$581K+540.2%	-$132K+94.0%	-$2.2M+34.7%	-$3.4M-158.0%	-$1.3M	-$1.3M-329.7%	$572K
Financing Cash Flow	-$659K+42.2%	-$1.1M-168.4%	$1.7M+1575.2%	-$113K-107.4%	$1.5M+176.3%	-$2.0M	-$3.7M-2217.6%	$176K-88.5%	$1.5M-20.9%	$1.9M+1719.2%	-$120K	-$120K+97.3%	-$4.4M
Dividends Paid	$0	$0	$0	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$190K+59.7%	$119K-67.3%	$364K-1.1%	$368K0.0%	$368K	$1.5M	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K	Q4'1710-K	Q4'1610-K	Q4'1510-K

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

BNSOF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BNSOF quarterly financial ratios

Metric	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1110-K	FY1010-K
Gross Margin	48.1%-13.8pp	61.9%+5.3pp	56.5%+16.9pp	39.6%0.0pp	39.6%-0.9pp	40.5%	20.2%+11.7pp	8.5%-8.3pp	16.9%+2.2pp	14.6%+1.8pp	12.8%	12.8%-4.2pp	17.0%
Operating Margin	-15.0%-22.7pp	7.7%+5.0pp	2.8%+8.2pp	-5.4%-7.5pp	2.1%-14.6pp	16.7%	1.6%+0.7pp	0.9%+2.3pp	-1.3%-0.4pp	-0.9%+4.8pp	-5.8%	-5.8%-3.5pp	-2.3%
Net Margin	-18.6%-30.0pp	11.4%+8.3pp	3.0%+7.7pp	-4.6%-4.7pp	0.0%-14.7pp	14.8%	3.8%+4.5pp	-0.7%+1.8pp	-2.5%+0.9pp	-3.4%+2.1pp	-5.5%	-5.5%-3.2pp	-2.3%
Return on Equity	-18.0%-28.2pp	10.2%+7.5pp	2.7%+5.8pp	-3.1%-3.1pp	0.0%-17.9pp	17.9%	N/A	N/A	N/A	N/A	N/A	-13.8%-8.3pp	-5.6%
Return on Assets	-11.6%-18.3pp	6.7%+5.1pp	1.6%+3.7pp	-2.1%-2.1pp	0.0%-13.3pp	13.3%	N/A	N/A	N/A	N/A	N/A	-7.1%	N/A
Current Ratio	2.480.0x	2.47+0.5x	1.93-0.6x	2.50-0.1x	2.61+1.1x	1.48	N/A	N/A	N/A	N/A	N/A	1.93	N/A
Debt-to-Equity	0.190.0x	0.160.0x	0.170.0x	0.160.0x	0.15+0.1x	0.00	N/A	N/A	N/A	N/A	N/A	0.93	N/A
Asset Turnover	0.620.0x	0.590.0x	0.54+0.1x	0.440.0x	0.47-0.4x	0.90	N/A	N/A	N/A	N/A	N/A	1.30	N/A
FCF Margin	-21.5%-29.8pp	8.2%+1.4pp	6.9%+12.5pp	-5.6%-26.7pp	21.0%+5.9pp	15.1%	10.5%+5.6pp	4.9%+10.2pp	-5.3%+5.8pp	-11.0%-1.9pp	-9.1%	-9.1%-19.6pp	10.5%

Metric	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q4'1810-K	Q4'1710-K	Q4'1610-K	Q4'1510-K
Current Ratio	2.480.0x	2.47+0.5x	1.93-0.6x	2.50-0.1x	2.61+1.1x	1.48+0.5x	0.93+0.3x	0.67-0.1x
Debt-to-Equity	0.190.0x	0.160.0x	0.170.0x	0.160.0x	0.15+0.1x	0.00-0.6x	0.58-0.6x	1.17-0.9x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
BONSO ELECTRS INTL INC BNSOF	FY2022	$14.8M	-$2.8M	-18.6%	$10.6M	—
GLOBAL WARMING SLTNS INC GWSO	FY2023	$0	-$516K	N/A	$4.4M	—
LIFELOC TECHNOLOGIES INC LCTC	FY2025	$9.0M	-$2.5M	-27.4%	$11.7M	—
SCIENTIFIC INDUSTRIES INC SCND	FY2025	$5.1M	-$1.2M	-24.1%	$9.5M	—

Where BONSO ELECTRS INTL INC Ranks

Frequently Asked Questions

What is BONSO ELECTRS INTL INC's annual revenue?

BONSO ELECTRS INTL INC (BNSOF) reported $14.8M in total revenue for fiscal year 2022. This represents a -5.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is BONSO ELECTRS INTL INC's revenue growing?

BONSO ELECTRS INTL INC (BNSOF) revenue declined by 5.1% year-over-year, from $15.6M to $14.8M in fiscal year 2022.

Is BONSO ELECTRS INTL INC profitable?

No, BONSO ELECTRS INTL INC (BNSOF) reported a net income of -$2.8M in fiscal year 2022, with a net profit margin of -18.6%.

What is BONSO ELECTRS INTL INC's EBITDA?

BONSO ELECTRS INTL INC (BNSOF) had EBITDA of -$1.9M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does BONSO ELECTRS INTL INC have?

As of fiscal year 2022, BONSO ELECTRS INTL INC (BNSOF) had $6.7M in cash and equivalents against $2.9M in long-term debt.

What is BONSO ELECTRS INTL INC's gross margin?

BONSO ELECTRS INTL INC (BNSOF) had a gross margin of 48.1% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.

What is BONSO ELECTRS INTL INC's operating margin?

BONSO ELECTRS INTL INC (BNSOF) had an operating margin of -15.0% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.

What is BONSO ELECTRS INTL INC's net profit margin?

BONSO ELECTRS INTL INC (BNSOF) had a net profit margin of -18.6% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.

What is BONSO ELECTRS INTL INC's return on equity (ROE)?

BONSO ELECTRS INTL INC (BNSOF) has a return on equity of -18.0% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.

What is BONSO ELECTRS INTL INC's free cash flow?

BONSO ELECTRS INTL INC (BNSOF) recorded an outflow of $3.2M in free cash flow during fiscal year 2022. This represents a -348.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is BONSO ELECTRS INTL INC's operating cash flow?

BONSO ELECTRS INTL INC (BNSOF) recorded an outflow of $2.0M in operating cash flow during fiscal year 2022, representing cash used by core business activities.

What are BONSO ELECTRS INTL INC's total assets?

BONSO ELECTRS INTL INC (BNSOF) had $23.8M in total assets as of fiscal year 2022, including both current and long-term assets.

What are BONSO ELECTRS INTL INC's capital expenditures?

BONSO ELECTRS INTL INC (BNSOF) invested $1.2M in capital expenditures during fiscal year 2022, funding long-term assets and infrastructure.

How much does BONSO ELECTRS INTL INC spend on research and development?

BONSO ELECTRS INTL INC (BNSOF) invested $237K in research and development during fiscal year 2022.

How many shares does BONSO ELECTRS INTL INC have outstanding?

BONSO ELECTRS INTL INC (BNSOF) had 6M shares outstanding as of fiscal year 2022.

What is BONSO ELECTRS INTL INC's current ratio?

BONSO ELECTRS INTL INC (BNSOF) had a current ratio of 2.48 as of fiscal year 2022, which is generally considered healthy.

What is BONSO ELECTRS INTL INC's debt-to-equity ratio?

BONSO ELECTRS INTL INC (BNSOF) had a debt-to-equity ratio of 0.19 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is BONSO ELECTRS INTL INC's return on assets (ROA)?

BONSO ELECTRS INTL INC (BNSOF) had a return on assets of -11.6% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.

What is BONSO ELECTRS INTL INC's P/E ratio?

BONSO ELECTRS INTL INC (BNSOF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2022). The market capitalization is $10.6M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is BONSO ELECTRS INTL INC's price-to-sales ratio?

BONSO ELECTRS INTL INC (BNSOF) trades at 0.7x sales, its market capitalization divided by revenue of $14.8M revenue, FY2022. The market capitalization is $10.6M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does BONSO ELECTRS INTL INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2022, BONSO ELECTRS INTL INC (BNSOF) held $6.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.0M over that year. Dividing the one by the other, the reported balance equals about 41 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is BONSO ELECTRS INTL INC's Altman Z-Score?

BONSO ELECTRS INTL INC (BNSOF) has an Altman Z-Score of 1.00, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is BONSO ELECTRS INTL INC's Piotroski F-Score?

BONSO ELECTRS INTL INC (BNSOF) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are BONSO ELECTRS INTL INC's earnings high quality?

BONSO ELECTRS INTL INC (BNSOF) reported a net loss of $2.8M while operations used $2.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can BONSO ELECTRS INTL INC cover its interest payments?

BONSO ELECTRS INTL INC (BNSOF) reported an operating loss of $2.2M against $118K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.