Beonic Limited (SFIIF) Fair Value & Analysis
Technology · US · Market cap $6.4M
Beonic Limited
SFIIF · US
Fair value as of: Jul 31, 2026
From 3 valuation models · updated 10 days ago
Fair value updated Jul 31, 2026, revised from $0.0860 to $0.0687 (−20.1%) since Jun 26, 2026. Share price −44.5% over the past month.
Below-average quality, screening 37% undervalued on our models.
What matters now
- The price is below even our cautious bear case ($0.0569). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 31, 2026.
How to read this chart
60‑month range $0.0016 – $1.49 · fair‑value band $0.0569 – $0.0798 · the $0.0500 price screens below the $0.0687 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 31, 2026.
Analysis
Beonic Limited (SFIIF) currently trades at $0.0500, while our model-based Fair Value estimate is $0.0687, implying the stock looks roughly 37.4% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Beonic Limited generated revenue of $22.6M at a net margin of -10.3%. Revenue grew 6.0% year over year. Net debt stands at $3.3M. Fundamentals as of Jul 31, 2026
Our scenario range runs from $0.0569 (bear case) to $0.0798 (bull case); at $0.0500, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 73% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -50% fair-value upside, at 37%, SFIIF screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 3 models by family
Widest divergence: Multiples ($0.9500) versus Asset-Based ($0.0100). Highest evidence: EV/EBITDA (54).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 11
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Beonic Limited, together with its subsidiaries, provides data analytics services in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. The company operates through its Beonic AI Platform that transforms physical spaces into responsive environments that adapt to evolving visitor needs.
Full company description
Beonic Limited, together with its subsidiaries, provides data analytics services in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. The company operates through its Beonic AI Platform that transforms physical spaces into responsive environments that adapt to evolving visitor needs. It also offers data, marketing, advertising, managed, and solution consulting services. The company provides its solutions to various industries, including airports, shopping centres, retail, education, cities and municipalities, hospitality, QSR, and stadiums and events. The company was formerly known as Skyfii Limited and changed its name to Beonic Limited in November 2023. Beonic Limited is based in Surry Hills, Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Beonic Limited reported revenue of $22.0M in FY2025 versus $16.0M in FY2021, a compound +8.3%/yr. Reported net income was −$3.2M in FY2025.
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Peer Group
Software - Infrastructure · 370 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Software - Infrastructure median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Microsoft Corporation MSFT | $384.00 | $274.17 | -29% |
| Oracle Corporation ORAC | C$9.08 | C$2.94 | -68% |
| Fortinet, Inc FTNT | $160.78 | $44.96 | -72% |
| Synopsys, Inc 1SNPS | €354.50 | €93.61 | -74% |
| Block, Inc XYZ | A$114.53 | A$70.69 | -38% |
| CoreWeave, Inc CRWV | $79.94 | $44.89 | -44% |
| Range Intelligent Computing Technology Group 300442 | ¥71.60 | ¥34.00 | -53% |
| Oracle Financial Services Software Limited OFSS | ₹11,651 | ₹5,821 | -50% |
| 360 Security Technology Inc 601360 | ¥9.64 | ¥5.05 | -48% |
| One97 Communications Limited PAYTM | ₹1,342 | ₹181.50 | -86% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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