BCGWW Binah Capital Group, Inc. - Warrants
NASDAQ · View on SEC EDGAR ↗ close Sep 28, 2026 10-K/10-Q Aug 13, 2026
$0.07
· of 52w range
· above low
· to high
$0.0752w low
$0.1652w high
Market Cap (MRQ)
$1M
EPS
$0.04
Revenue
$187M
your badges
52W Range
$0–$0
Analyst Rating
·
Price Target
·
P/E
·
ROE
13.3%
Net Profit Margin
1.2%
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BCGWW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.07
Market Cap (MRQ)
$1M
EPS
$0.04
Revenue
$187M
ROE
13.3%
52W Range
$0–$0
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$187M2023-12-31 → 2025-12-31
EPS$0.042024-12-31 → 2025-12-31
Free Cash Flow$5M2024-12-31 → 2025-12-31
Net margin1.2%2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BCGWW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.1 | · | · | · | |
| Price / Tangible Book (MRQ) | 0.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BCGWW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 0.16% | · | · | · | |
| Pretax Margin | 1.4% | · | · | · | |
| Net Profit Margin | 1.2% | · | · | · | |
| ROA | 3.4% | · | · | · | |
| ROE | 13.3% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BCGWW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 10.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BCGWW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.7 | · | · | · | |
| Revenue / Employee | ≈$1.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $187M | $169M | $168M | |
| Operating Expenses | $185M | $172M | $167M | |
| Pretax Income | $3M | $-3M | $486.0K | |
| Income Tax | · | $1M | $-85.0K | |
| Net Income | $2M | $-5M | $571.0K | |
| EPS (Basic) | $0.05 | $-0.39 | · | |
| EPS (Diluted) | $0.04 | $-0.39 | · | |
| Shares (Basic) | 16,657,000 | 16,593,000 | · | |
| Shares (Diluted) | 16,975,000 | 16,593,000 | · | |
| EBITDA | $300.0K | $400.0K | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| PP&E (Net) | $342.0K | $599.0K | $974.0K | |
| PP&E (Gross) | $4M | $4M | $4M | |
| Accum. Depreciation | $3M | $3M | $3M | |
| Goodwill | $40M | $40M | $40M | |
| Intangibles | $671.0K | $1M | $2M | |
| Total Assets | $70M | $67M | $67M | |
| Total Liabilities | $52M | $50M | $62M | |
| Common Stock | $0 | $0 | $0 | |
| Paid-in Capital | $24M | $23M | $0 | |
| Retained Earnings | $-22M | $-23M | $0 | |
| AOCI | $-114.0K | $0 | · | |
| Stockholders' Equity | $18M | $16M | $5M | |
| Liabilities + Equity | $70M | $67M | $67M | |
| Shares Outstanding | 16,716,000 | 16,602,460 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $300.0K | $400.0K | $500.0K | |
| Stock-based Comp | $725.0K | · | · | |
| Deferred Tax | $-907.0K | $607.0K | $993.0K | |
| Amort. of Intangibles | $600.0K | $600.0K | $600.0K | |
| Other Non-cash | $3M | $4M | · | |
| Operating Cash Flow | $5M | $-617.0K | $3M | |
| CapEx | $61.0K | $85.0K | $80.0K | |
| Investing Cash Flow | $-61.0K | $-85.0K | $-80.0K | |
| Financing Cash Flow | $-3M | $2M | $-3M | |
| Net Change in Cash | $2M | $865.0K | $-228.0K | |
| Taxes Paid | $469.0K | $271.0K | · | |
| Free Cash Flow | $5M | $-702.0K | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 1.2% | -3.1% | · | |
| Pretax Margin | 1.4% | -1.9% | · | |
| EBITDA Margin | 0.16% | 0.24% | · | |
| ROA | 3.4% | -7.9% | · | |
| ROE | 13.3% | -31.4% | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 2.7 | 2.5 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $1.09 | $0.97 | · | |
| Revenue / Share | $11.02 | $10179.17 | · | |
| Cash Flow / Share | $0.30 | $-37.18 | · | |
| EPS (TTM) | $0.04 | $-0.39 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 10.8% | 0.56% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $187M | $169M | $168M | |
| Net Income TTM | $2M | $-5M | $571.0K |
Income Statement
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47M | $51M | $46M | $41M | $49M | $45M | $42M | $41M | $41M | $41M | $43M | $40M | $43M | |
| Operating Expenses | $46M | $51M | $44M | $42M | $47M | $45M | $43M | $41M | $43M | $43M | $43M | $40M | $42M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | · | · | · | $1M | |
| Pretax Income | $423.0K | $-234.0K | $2M | $-561.0K | $1M | $-569.0K | $-613.0K | $-523.0K | $-1M | $-1M | $1.0K | $377.0K | $1M | |
| Income Tax | $86.0K | · | $190.0K | $93.0K | $423.0K | · | $537.0K | $213.0K | $139.0K | $-374.0K | $-242.0K | $246.0K | $285.0K | |
| Net Income | $337.0K | $169.0K | $2M | $-654.0K | $1M | $-1M | $-1M | $-736.0K | $-2M | · | · | · | · | |
| EPS (Basic) | $0.00 | $-0.05 | $0.08 | $-0.06 | $0.06 | $-0.12 | $-0.09 | $-0.04 | $-0.14 | · | · | · | · | |
| EPS (Diluted) | $0.00 | $-0.06 | $0.08 | $-0.06 | $0.06 | $-0.12 | $-0.09 | $-0.04 | $-0.14 | · | · | · | · | |
| Shares (Basic) | 16,813,000 | · | 16,709,000 | 16,602,000 | 16,602 | · | 16,602,000 | 16,573,000 | 16,566 | · | · | · | · | |
| Shares (Diluted) | 17,060,000 | · | 16,720,000 | 16,602,000 | 16,602 | · | 16,602,000 | 16,573,000 | 16,566 | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $273.0K | $342.0K | $389.0K | $454.0K | $511.0K | $599.0K | $672.0K | $745.0K | $854.0K | $974.0K | · | · | · | |
| PP&E (Gross) | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | |
| Accum. Depreciation | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | |
| Goodwill | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | · | · | · | |
| Intangibles | $496.0K | $671.0K | $758.0K | $846.0K | $933.0K | $1M | $1M | $1M | $1M | $2M | · | · | · | |
| Total Assets | $71M | $70M | $68M | $68M | $68M | $67M | $67M | $66M | $66M | $67M | · | · | · | |
| Total Liabilities | $50M | $52M | $49M | $51M | $51M | $50M | $49M | $49M | $48M | $62M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | · | · | · | |
| Paid-in Capital | $23M | $24M | $22M | $23M | $23M | $23M | $23M | $24M | $24M | $0 | · | · | · | |
| Retained Earnings | $-20M | $-22M | $-21M | $-23M | $-22M | $-23M | $-22M | $-21M | $-20M | $0 | · | · | · | |
| AOCI | $37.0K | $-114.0K | $-154.0K | $-152.0K | · | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $21M | $18M | $18M | $16M | $17M | $16M | $17M | $17M | $18M | $5M | · | · | · | |
| Liabilities + Equity | $71M | $70M | $68M | $68M | $68M | $67M | $67M | $66M | $66M | $67M | · | · | · | |
| Shares Outstanding | 17,060,131 | 16,716,000 | 16,602,460 | 16,602,460 | 16,602,460 | 16,602,460 | 16,602,460 | 16,602,460 | 16,565,885 | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $127.0K | $160.0K | $167.0K | $183.0K | $187.0K | $-354.0K | $268.0K | $293.0K | $301.0K | $-326.0K | $303.0K | $334.0K | $276.0K | |
| Stock-based Comp | $164.0K | $170.0K | $163.0K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-33.0K | $-751.0K | $-78.0K | $-35.0K | $-43.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1M | $3M | $931.0K | $63.0K | $1M | $2M | $-318.0K | $1M | $-3M | $2M | $158.0K | $-177.0K | $381.0K | |
| CapEx | $15.0K | $6.0K | $47.0K | $0 | $8.0K | $67.0K | $0 | $7.0K | $11.0K | $-8.0K | $0 | $1.0K | $87.0K | |
| Investing Cash Flow | $-15.0K | $-6.0K | $-47.0K | $0 | $-8.0K | $-67.0K | $0 | $-7.0K | $-11.0K | $8.0K | $0 | $-1.0K | $-87.0K | |
| Financing Cash Flow | $-720.0K | $-720.0K | $-715.0K | $-714.0K | $-711.0K | $-516.0K | $548.0K | $-171.0K | $2M | $-850.0K | $-592.0K | $-508.0K | $-751.0K | |
| Net Change in Cash | $383.0K | $2M | $169.0K | $-651.0K | $335.0K | $1M | $230.0K | $845.0K | $-1M | $1M | $-434.0K | $-686.0K | $-457.0K | |
| Free Cash Flow | · | · | · | · | $1M | · | · | · | $-3M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-4M | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.72% | · | 3.8% | -1.6% | 2.1% | · | -2.7% | -1.8% | -5.6% | · | · | · | · | |
| Pretax Margin | 0.91% | · | 4.2% | -1.4% | 3.0% | · | -1.5% | -1.3% | -3.5% | · | · | · | · | |
| ROA | 0.48% | · | 2.6% | -0.98% | 1.6% | · | -3.4% | -2.2% | -7.0% | · | · | · | · | |
| ROE | 1.8% | · | 9.9% | -3.9% | 5.9% | · | -13.2% | -8.5% | -25.9% | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 1.3 | 1.2 | 1.3 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.22 | · | $1.09 | $0.99 | $1.02 | · | $1.05 | $1.04 | $1.08 | · | · | · | · | |
| Revenue / Share | $2.73 | · | $2.76 | $2.50 | $2947.60 | · | $2541.68 | $2452.66 | $2.50 | · | · | · | · | |
| Cash Flow / Share | · | · | · | · | $63.49 | · | · | · | $-0.19 | · | · | · | · | |
| EPS (TTM) | $0.11 | · | $-0.06 | $-0.23 | $-0.21 | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $192M | · | $181M | $177M | $176M | · | $166M | $166M | $166M | · | · | · | · | |
| Net Income TTM | $4M | · | $1M | $-2M | $-2M | · | · | · | · | · | · | · | · | |
| Market Cap | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 1.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 68.2% | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $187M | $169M | $168M |
| Net Income | $2M | $-5M | $571.0K |
| Diluted EPS | $0.04 | $-0.39 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | $5M | $-702.0K | · |
Company insiders 1 insider · 1 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Craig Gould | Chief Executive Officer | Sept. 4, 2026 P | 1,022,906 | 1 | 0 | $3,900 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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Source: SEC 10-Q filed Aug 13, 2026