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Beneficient

Qualité des données : 100%
Également cotée sous BENFW Nasdaq
BENF
Nasdaq Financial Services Nondepository Credit Institutions
3,76 €
▲ 0,04 € (1,08%)
Cap. Boursière: 54,01 M
Prix
3,76 €
Cap. Boursière
54,01 M
Fourchette du Jour
3,26 € — 4,03 €
Fourchette 52 Semaines
1,75 € — 12,48 €
Volume
11 760
Ouverture 3,67 €
Moyenne 50J / 200J
4,01 €
6,22% below
Moyenne 50J / 200J
4,15 €
9,49% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-91,95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-36,68%
Net Margin337,46%
Op. Margin548,54%

Sécurité

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

Valorisation

PE (TTM)
-0,58
En dessous de la moyenne du secteur (11,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2151 pairs)
Métrique Action Médiane du Secteur
P/E -0,6 11,2
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