BCGWW Binah Capital Group, Inc. - Warrants
$0,16
Prix · Mai 19, 2026
Données fondamentales au Mar 31, 2026
Fourchette 52 semaines
$0–$0
100% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
—
ROE
13.3%
Marge nette
1.2%
BCGWW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.16
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
$0.04
Revenus (TTM)
$187M
Rendement div.
—
ROE
13.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $0
BCGWW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$187M
2023-12-31
→
2025-12-31
BPA
$0.04
2024-12-31
→
2025-12-31
Flux de trésorerie libre
$5M
2024-12-31
→
2025-12-31
Marges
1.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BCGWW
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BCGWW
Médiane des pairs
Net Profit Margin (Marge nette)
1.2%
—
ROA
3.4%
—
ROE
13.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BCGWW
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
BCGWW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BCGWW
Médiane des pairs
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 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 | · |
Bilan 14
| Métrique | Tendance | 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 | · |
Flux de trésorerie 12
| Métrique | Tendance | 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 | · |
Rentabilité 5
| Métrique | Tendance | 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% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 2.7 | 2.5 | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 10.8% | 0.56% | · |
Valorisation (TTM) 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $187M | $169M | $168M | |
| Net Income TTM | $2M | $-5M | $571.0K |
Compte de résultat 10
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51M | $46M | $41M | $49M | $45M | $42M | $41M | $41M | $41M | |
| Operating Expenses | $51M | $44M | $42M | $47M | $45M | $43M | $41M | $43M | $43M | |
| Interest Expense | · | · | · | · | · | · | · | $1M | · | |
| Pretax Income | $-234.0K | $2M | $-561.0K | $1M | $-569.0K | $-613.0K | $-523.0K | $-1M | $-1M | |
| Income Tax | · | $190.0K | $93.0K | $423.0K | · | $537.0K | $213.0K | $139.0K | $-374.0K | |
| Net Income | $169.0K | $2M | $-654.0K | $1M | $-1M | $-1M | $-736.0K | $-2M | · | |
| EPS (Basic) | $-0.05 | $0.08 | $-0.04 | $0.06 | $-0.12 | $-0.09 | $-0.04 | $-0.14 | · | |
| EPS (Diluted) | $-0.06 | $0.08 | $-0.04 | $0.06 | $-0.12 | $-0.09 | $-0.04 | $-0.14 | · | |
| Shares (Basic) | -16,670,602 | 16,709,000 | 16,602,000 | 16,602 | -16,598,566 | 16,602,000 | 16,573,000 | 16,566 | · | |
| Shares (Diluted) | -16,363,602 | 16,720,000 | 16,602,000 | 16,602 | -16,598,566 | 16,602,000 | 16,573,000 | 16,566 | · |
Bilan 14
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $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 | |
| Intangibles | $671.0K | $758.0K | $846.0K | $933.0K | $1M | $1M | $1M | $1M | $2M | |
| Total Assets | $70M | $68M | $68M | $68M | $67M | $67M | $66M | $66M | $67M | |
| Total Liabilities | $52M | $49M | $51M | $51M | $50M | $49M | $49M | $48M | $62M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | |
| Paid-in Capital | $24M | $22M | $23M | $23M | $23M | $23M | $24M | $24M | $0 | |
| Retained Earnings | $-22M | $-21M | $-23M | $-22M | $-23M | $-22M | $-21M | $-20M | $0 | |
| AOCI | $-114.0K | $-154.0K | $-152.0K | · | $0 | · | · | · | · | |
| Stockholders' Equity | $18M | $18M | $16M | $17M | $16M | $17M | $17M | $18M | $5M | |
| Liabilities + Equity | $70M | $68M | $68M | $68M | $67M | $67M | $66M | $66M | $67M | |
| Shares Outstanding | 16,716,000 | 16,602,460 | 16,602,460 | 16,602,460 | 16,602,460 | 16,602,460 | 16,602,460 | 16,565,885 | · |
Flux de trésorerie 10
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $160.0K | $167.0K | $183.0K | $187.0K | $-354.0K | $268.0K | $293.0K | $301.0K | $-326.0K | |
| Stock-based Comp | $170.0K | $163.0K | · | · | · | · | · | · | · | |
| Deferred Tax | $-751.0K | $-78.0K | $-35.0K | $-43.0K | · | · | · | · | · | |
| Operating Cash Flow | $3M | $931.0K | $63.0K | $1M | $2M | $-318.0K | $1M | $-3M | $2M | |
| CapEx | $6.0K | $47.0K | $0 | $8.0K | $67.0K | $0 | $7.0K | $11.0K | $-8.0K | |
| Investing Cash Flow | $-6.0K | $-47.0K | $0 | $-8.0K | $-67.0K | $0 | $-7.0K | $-11.0K | $8.0K | |
| Financing Cash Flow | $-720.0K | $-715.0K | $-714.0K | $-711.0K | $-516.0K | $548.0K | $-171.0K | $2M | $-850.0K | |
| Net Change in Cash | $2M | $169.0K | $-651.0K | $335.0K | $1M | $230.0K | $845.0K | $-1M | $1M | |
| Free Cash Flow | · | · | · | $1M | · | · | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-4M | · |
Rentabilité 4
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 3.8% | -1.6% | 2.1% | · | -2.7% | -1.8% | -5.6% | · | |
| Pretax Margin | · | 4.2% | -1.4% | 3.0% | · | -1.5% | -1.3% | -3.5% | · | |
| ROA | · | 2.6% | -0.98% | 1.6% | · | -3.4% | -2.2% | -7.0% | · | |
| ROE | · | 9.9% | -3.9% | 5.9% | · | -13.2% | -8.5% | -25.9% | · |
Efficacité 1
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.7 | 0.6 | 0.7 | · | 1.3 | 1.2 | 1.3 | · |
Valorisation (TTM) 2
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $179M | $173M | $173M | · | $167M | $165M | $168M | · | |
| Net Income TTM | · | $989.0K | $-2M | $-3M | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenu | $187M | $169M | $168M |
| Résultat net | $2M | $-5M | $571.0K |
| BPA dilué | $0.04 | $-0.39 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flux de trésorerie libre | $5M | $-702.0K | — |
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