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Bcp Investment Corporation (BCIC)
:BCIC
RESEARCH TOOLSreports
Total Valuation
BCP Investment Corporation has a market cap or net worth of $159.09M. The enterprise value is $318.31M.
Market Cap$159.09M
Enterprise Value$318.31M
Share Statistics
BCP Investment Corporation has 13,191,929 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,191,929
Owned by Insiders0.20%
Owned by Institutions4.80%
Financial Efficiency
BCP Investment Corporation’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.97%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BCP Investment Corporation is ―. BCP Investment Corporation’s PEG ratio is 0.17.
PE Ratio―
PS Ratio4.85
PB Ratio0.85
Price to Fair Value0.85
Price to FCF2.68
Price to Operating Cash Flow3.02
PEG Ratio0.17
Income Statement
In the last 12 months, BCP Investment Corporation had revenue of 31.25M and earned -5.93M in profits. Earnings per share was -0.64.
Revenue31.25M
Gross Profit17.91M
Operating Income15.50M
Pretax Income-5.93M
Net Income-5.93M
EBITDA15.50M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was 37.36M and capital expenditures 0.00, giving a free cash flow of 37.36M billion.
Operating Cash Flow37.36M
Free Cash Flow37.36M
Free Cash Flow per Share2.83
Dividends & Yields
BCP Investment Corporation pays an annual dividend of $0.49, resulting in a dividend yield of 18.11%
Dividend Per Share$0.49
Dividend Yield18.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-24.10%
50-Day Moving Average12.07
200-Day Moving Average13.03
Relative Strength Index (RSI)48.43
Average Volume (3m)64.32K
Important Dates
BCP Investment Corporation upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 18, 2025
Financial Position
BCP Investment Corporation as a current ratio of 3.76, with Debt / Equity ratio of 153.99%
Current Ratio3.76
Quick Ratio3.76
Debt to Market Cap1.75
Net Debt to EBITDA14.53
Interest Coverage Ratio0.75
Taxes
In the past 12 months, BCP Investment Corporation has paid -853.00K in taxes.
Income Tax-853.00K
Effective Tax Rate0.14
Enterprise Valuation
BCP Investment Corporation EV to EBITDA ratio is 24.30, with an EV/FCF ratio of 6.65.
EV to Sales12.05
EV to EBITDA24.30
EV to Free Cash Flow6.65
EV to Operating Cash Flow6.65
Balance Sheet
BCP Investment Corporation has $11.22M in cash and marketable securities with $253.66M in debt, giving a net cash position of -$242.44M billion.
Cash & Marketable Securities$11.22M
Total Debt$253.66M
Net Cash-$242.44M
Net Cash Per Share-$18.38
Tangible Book Value Per Share$19.25
Margins
Gross margin is -10.06%, with operating margin of 49.61%, and net profit margin of -18.99%.
Gross Margin-10.06%
Operating Margin49.61%
Pretax Margin-18.99%
Net Profit Margin-18.99%
EBITDA Margin49.61%
EBIT Margin49.61%
Analyst Forecast
The average price target for BCP Investment Corporation is $14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.00
Price Target Upside17.06% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-62.82%
EPS Growth Forecast-170.97%