Skip to main content

Beneficient

Calidad de datos: 100%
También listada como BENFW Nasdaq
BENF
Nasdaq Financial Services Nondepository Credit Institutions
$4.08
▲ $0.38 (10.27%)
Cap. Mercado: 54.01 M
Precio
$3.76
Cap. Mercado
54.01 M
Rango del Día
Rango de 52 Semanas
Volumen
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

Net margin of 337.46% shows strong profitability
Negative free cash flow of -43.40 M
Capital efficient — spends only -0.79% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-91.95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROIC-36.68%
Net Margin337.46%
Op. Margin548.54%

Seguridad

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

Valoración

PE (TTM)
-0.58
Below sector avg (11.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (2153 pares)
Métrica Acción Mediana del Sector
P/E -0.6 11.1
P/B 1.2
ROE % 9.2
Net Margin % 337.5 9.4
Rev Growth 5Y % 5.8
D/E 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) -91.95% Revenue Growth (3Y) -72.48%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) -27.69 M Net Income (TTM) -93.43 M
ROE N/A ROA -28.57%
Gross Margin N/A Operating Margin 548.54%
Net Margin 337.46% Free Cash Flow (TTM) -43.40 M
ROIC -36.68% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover -0.08
Working Capital N/A Tangible Book Value -138.48 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 -0.58 Forward P/E N/A
P/B Ratio N/A P/S Ratio -1.95
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 -80.36%
Market Cap 54.01 M Enterprise Value 46.14 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share -1.93
FCF / Share -3.02 OCF / Share -3.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue -0.79% FCF Conversion 46.46%
SBC-Adj. FCF -45.50 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue -7.94 M -98.70 M -104.90 M
Net Income -803,000.0 -2.10 B -130.98 M
EPS (Diluted) -1.94
Gross Profit
Operating Income -24.19 M -2.65 B -253.17 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 1.70 M 3.78 M 3.61 M
Interest Expense 17.56 M 15.47 M
Income Tax 80,000.0 788,000.0 -1.07 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 354.88 M 368.50 M 2.91 B
Total Liabilities 299.27 M 309.57 M 231.79 M
Shareholders' Equity -34.93 M -192.12 M 748.19 M
Total Debt
Cash & Equivalents 1.35 M 7.91 M 8.73 M
Current Assets
Current Liabilities