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Bcp Investment Corporation (BCIC)
:BCIC
Total Valuation
BCP Investment Corporation has a market cap or net worth of $165.09M. The enterprise value is $405.25M.
Market Cap$165.09M
Enterprise Value$405.25M
Share Statistics
BCP Investment Corporation has 13,081,251 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,081,251
Owned by Insiders0.21%
Owned by Institutions0.73%
Financial Efficiency
BCP Investment Corporation’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.32%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.32%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BCP Investment Corporation is 11.7. BCP Investment Corporation’s PEG ratio is 0.17.
PE Ratio11.7
PS Ratio7.33
PB Ratio0.85
Price to Fair Value0.85
Price to FCF2.68
Price to Operating Cash Flow2.76
PEG Ratio0.17
Income Statement
In the last 12 months, BCP Investment Corporation had revenue of 20.68M and earned -5.93M in profits. Earnings per share was -0.64.
Revenue20.68M
Gross Profit-98.00K
Operating Income-6.79M
Pretax Income-6.79M
Net Income-5.93M
EBITDA-6.79M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was 30.84M and capital expenditures 0.00, giving a free cash flow of 30.84M billion.
Operating Cash Flow30.84M
Free Cash Flow30.84M
Free Cash Flow per Share2.36
Dividends & Yields
BCP Investment Corporation pays an annual dividend of $0.47, resulting in a dividend yield of 15.91%
Dividend Per Share$0.47
Dividend Yield15.91%
Payout Ratio86.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-17.96%
50-Day Moving Average11.91
200-Day Moving Average12.36
Relative Strength Index (RSI)53.56
Average Volume (3m)51.11K
Important Dates
BCP Investment Corporation upcoming earnings date is Mar 5, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend DateNov 17, 2025
Financial Position
BCP Investment Corporation as a current ratio of 6.85, with Debt / Equity ratio of 153.99%
Current Ratio6.85
Quick Ratio6.85
Debt to Market Cap1.75
Net Debt to EBITDA-36.48
Interest Coverage Ratio-0.33
Taxes
In the past 12 months, BCP Investment Corporation has paid -853.00K in taxes.
Income Tax-853.00K
Effective Tax Rate0.13
Enterprise Valuation
BCP Investment Corporation EV to EBITDA ratio is -58.80, with an EV/FCF ratio of 7.05.
EV to Sales19.30
EV to EBITDA-58.80
EV to Free Cash Flow7.05
EV to Operating Cash Flow7.05
Balance Sheet
BCP Investment Corporation has $2.84M in cash and marketable securities with $2.37M in debt, giving a net cash position of $476.00K billion.
Cash & Marketable Securities$2.84M
Total Debt$2.37M
Net Cash$476.00K
Net Cash Per Share$0.04
Tangible Book Value Per Share$19.25
Margins
Gross margin is -10.06%, with operating margin of -32.82%, and net profit margin of -28.69%.
Gross Margin-10.06%
Operating Margin-32.82%
Pretax Margin-32.82%
Net Profit Margin-28.69%
EBITDA Margin-32.82%
EBIT Margin-32.82%
Analyst Forecast
The average price target for BCP Investment Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.23%
EPS Growth Forecast193.87%