Bonk, Inc. (BNKK) vs Investcorp Credit Management BDC, Inc. (ICMB)

Bonk, Inc. and Investcorp Credit Management BDC, Inc. are both Asset Management companies. Bonk, Inc. and Investcorp Credit Management BDC, Inc. are of similar size ($12.4M and $12.0M). Bonk, Inc. grew revenue faster over the last twelve months: 10,255.5% against −27.4%. Investcorp Credit Management BDC, Inc. has the higher net margin (−132.8% vs −909.6%) and the higher return on invested capital (0.33% vs −69.4%). Only Investcorp Credit Management BDC, Inc. pays a dividend (13.9%). Across the 19 metrics below, Investcorp Credit Management BDC, Inc. leads on 13 and Bonk, Inc. on 6.

Valuation

Metric BNKK ICMB Asset Management median
P/E n/m n/m 14.62
P/S 1.31 0.82 2.97
P/B 0.45 0.25 0.94
Price to free cash flow n/m 0.37 8.93
EV/EBITDA n/m 12.22 10.32
EV/Sales 1.30 6.65 5.72
Earnings yield (1,361.28%) (165.12%) 4.53%
Free cash flow yield (241.77%) 269.17% 4.65%

Profitability

Metric BNKK ICMB Asset Management median
Gross margin 55.41% 100.00% 100.00%
Operating margin (325.03%) 56.53% 33.03%
Net margin (909.55%) (132.75%) 13.53%
Free cash flow margin (257.80%) 220.26% 12.44%
Return on equity (335.81%) (32.04%) 4.83%
Return on assets (230.74%) (10.45%) 1.57%
Return on invested capital (69.37%) 0.33% 3.04%

Growth

Metric BNKK ICMB Asset Management median
Revenue growth (TTM) 10,255.54% (27.36%) 6.97%
EPS growth (last fiscal year) 45.85% (114.56%) —
Revenue growth, 5-year CAGR 29.82% (12.78%) 12.13%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric BNKK ICMB Asset Management median
Debt to equity 0.00 2.20 0.42
Current ratio 1.05 7.28 1.28
Net debt to EBITDA 0.06 10.61 1.06

Dividend

Metric BNKK ICMB Asset Management median
Dividend yield 0.00% 13.89% 6.92%
Payout ratio — 2.55 0.77

Size

Metric BNKK ICMB Asset Management median
Market cap 12.00m 12.41m 721.34m

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