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Binah Capital Group, Inc.

Qualité des données : 100%
Également cotée sous BCGWW Nasdaq
BCG
Nasdaq Financial Services Nondepository Credit Institutions
1,76 €
▼ 0,15 € (-7,85%)
Cap. Boursière: 31,42 M
Prix
1,88 €
Cap. Boursière
31,42 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

ROE of 13,39% — decent returns on equity
Generating 5,09 M in free cash flow
P/E of 13,62 — trading at a low valuation
Cash machine — converts 220,54% of earnings into free cash flow
Capital efficient — spends only 0,03% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)10,80%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
13,39%
Au-dessus de la moyenne du secteur (9,24%)
ROICN/A
Net Margin1,23%
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
13,62
Au-dessus de la moyenne du secteur (11,15)
P/B Ratio1,74
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
P/E 13,6 11,1
P/B 1,7 1,2
ROE % 13,4 9,2
Net Margin % 1,2 9,4
Rev Growth 5Y % 5,8
D/E 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 207,35 M

ETFs Holding This Stock

RGSCX RGSCX
8,97% weight
DGSCX DGSCX
8,97% weight
RGSAX RGSAX
8,97% weight
VCESX VCESX
8,47% weight
VRESX VRESX
8,47% weight
VAESX VAESX
8,47% weight
VIESX VIESX
8,47% weight
VDMRX VDMRX
7,89% weight
VDMCX VDMCX
7,89% weight
VIDMX VIDMX
7,89% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10,80% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 187,14 M Net Income (TTM) 2,31 M
ROE 13,39% ROA 3,41%
Gross Margin N/A Operating Margin N/A
Net Margin 1,23% Free Cash Flow (TTM) 5,09 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 2,77
Working Capital N/A Tangible Book Value -22,50 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 13,62 Forward P/E N/A
P/B Ratio 1,74 P/S Ratio 0,17
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 16,20%
Market Cap 31,42 M Enterprise Value 31,42 M
Per Share
EPS (Diluted TTM) 0,04 Revenue / Share 11,20
FCF / Share 0,30 OCF / Share 0,31
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,03% FCF Conversion 220,54%
SBC-Adj. FCF 4,54 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 187,14 M 168,90 M
Net Income 2,31 M -5,29 M
EPS (Diluted) 0,04 -0,32
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 300 000,0 400 000,0
Interest Expense
Income Tax 1,42 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 70,22 M 66,68 M
Total Liabilities 51,95 M 50,50 M
Shareholders' Equity 18,27 M 16,18 M
Total Debt
Cash & Equivalents
Current Assets
Current Liabilities