BNTCBenitec Biopharma Inc.

$8.74-37% 1Y
Latest close: a new 52-week lowOct 8, 2026what changed →

Is it safe?

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Caution warranted: heavy debt (CCC) and big price swings.

2 to watch, 4 without data
Credit gradeCCCderived · Jun 30, 2026

Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.

Drawdown risk64% volderived · Oct 8, 2026

Large price swings, high volatility. Worst drawdown -100% · now 47% below its 52-week high.

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can BNTC take a bad year?

The deepest fall in BNTC's price history on file is −100%; it is 47% below its high today.

−100%

Worst drawdown on file · −47% today

Annualised volatility
64%

Annualised volatility · three times the market's own swing

Details›
Cash and short-term investments
$180M
EBITDA, trailing twelve months
−$51M
Operating profit, trailing twelve months
−$51M
Annualised volatilitytwo years of daily moves
64%
Worst drawdown on file
−100%
Below its 52-week high
47%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.