Saturday 17 October 2026
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BCP Investment Corporation
BCIC Financial Asset Management
BCP Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $61.2 million, down 2.05% from fiscal 2024. In the quarter to June 2026, revenue grew 20.1%, EPS fell 63.3%, free cash flow grew 99.9% and total debt rose 10.7%, each against the same quarter a year earlier.
6.66
0.01
−0.15%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 8 | 0 | 5 | 6 | 1 | 4 | 5 | 3 |
P/E ratio |
20.40 | 0.00 | 15.28 | 0.00 | 7.53 | 5.46 | 0.00 | 0.00 | 39.67 | 0.00 |
P/S ratio |
2.13 | 2.43 | 2.28 | 3.11 | 2.64 | 2.23 | 3.01 | 4.77 | 4.70 | 4.19 |
P/FCF ratio |
1.95 | 2.68 | 1.44 | 0.00 | 3.46 | 0.78 | 0.00 | 5.35 | 1.49 | 2.94 |
P/Operating CF |
5.14 | 7.49 | 4.15 | (26.84) | 15.81 | 0.75 | 21.80 | 9.31 | 29.66 | 50.03 |
P/B ratio |
0.62 | 0.85 | 0.81 | 0.93 | 0.75 | 0.44 | 0.52 | 0.82 | 0.73 | 0.78 |
Price to Tangible BV |
0.62 | 0.85 | 0.81 | 0.93 | 0.75 | 0.44 | 0.52 | 0.82 | 0.73 | 0.78 |
EV/Sales |
6.94 | 6.03 | 5.56 | 8.00 | 6.12 | 9.02 | 8.63 | 8.13 | 8.22 | 8.77 |
EV/EBITDA |
15.99 | 14.90 | 11.80 | 18.50 | 45.72 | 62.02 | 53.63 | 59.06 | 345.49 | 14.60 |
EV/Operating CF |
6.37 | 6.65 | 3.51 | (16.83) | 8.02 | 3.17 | (14.23) | 9.12 | 2.61 | 6.16 |
EV/FCF |
6.37 | 6.65 | 3.51 | (16.83) | 8.02 | 3.17 | (14.23) | 9.12 | 2.61 | 6.16 |
Quick Ratio |
2.52 | 4.74 | 5.92 | 2.87 | 5.09 | 11.72 | 7.27 | 0.43 | 0.20 | 1.33 |
Current Ratio |
2.52 | 4.74 | 5.92 | 2.87 | 5.09 | 11.72 | 7.27 | 0.43 | 0.20 | 1.33 |
Net Debt/EBITDA |
11.09 | 8.91 | 6.97 | 11.30 | 26.00 | 46.67 | 34.90 | 24.41 | 147.78 | 7.62 |
Debt/Assets |
58.61% | 58.45% | 58.70% | 60.26% | 53.55% | 62.20% | 49.57% | 35.17% | 31.71% | 46.04% |
Debt/Equity |
1.47 | 1.49 | 1.51 | 1.61 | 1.24 | 1.73 | 1.01 | 0.64 | 0.56 | 0.90 |
Asset Turnover |
0.13 | 0.12 | 0.13 | 0.11 | 0.13 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 |
Operating CF/Net income |
5.80 | (9.54) | 10.62 | 1.58 | 2.35 | 3.85 | 1.29 | (2.52) | 26.30 | (49.57) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.93% | (3.03%) | 5.11% | (8.20%) | 10.49% | 17.14% | (8.06%) | (5.63%) | 1.80% | (0.51%) | |
| 2.35% | (1.18%) | 1.95% | (3.31%) | 4.17% | 6.93% | (4.20%) | (3.16%) | 0.97% | (0.26%) | |
ROIC |
3.10% | 3.72% | 4.68% | 3.16% | 4.70% | 2.10% | 0.94% | 2.51% | 2.45% | 3.20% |
Return on Tangible Assets |
99.61% | (15.87%) | 17.37% | (80.05%) | 34.25% | 31.00% | (46.21%) | 62.28% | (11.58%) | (29.12%) |
Average Days of Receivables |
39.62 | 43.58 | 34.77 | 37.50 | 119.47 | 242.72 | 361.77 | 31.67 | 68.30 | 46.35 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.89% | 9.67% | 1.85% | 12.28% | 11.80% | 15.43% | 40.01% | 35.73% | 33.91% | 23.76% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 2.02% | 3.99% | 4.26% |
Graham Net Nets |
(2.27) | (1.50) | (1.48) | (1.60) | (1.29) | (2.85) | (1.59) | (0.90) | (0.98) | (1.13) |
Graham Number |
15.75 | 0.00 | 24.58 | 0.00 | 49.29 | 58.37 | 0.00 | 0.00 | 31.44 | 0.00 |
Earnings Yield |
4.90% | (3.92%) | 6.55% | (9.69%) | 13.29% | 18.32% | (15.09%) | (7.51%) | 2.52% | (0.68%) |
Free Cash Flow Yield |
51.21% | 37.38% | 69.59% | (15.27%) | 28.93% | 127.44% | (20.13%) | 18.69% | 67.03% | 34.00% |
Revenue per Share |
5.56 | 6.73 | 8.03 | 7.23 | 9.38 | 8.55 | 7.04 | 7.25 | 7.59 | 9.74 |
Operating CF per Share |
6.06 | 6.11 | 12.71 | (3.44) | 7.16 | 24.34 | (4.27) | 6.47 | 23.93 | 13.87 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
6.06 | 6.11 | 12.71 | (3.44) | 7.16 | 24.34 | (4.27) | 6.47 | 23.93 | 13.87 |
Cash per Share |
1.14 | 4.31 | 7.53 | 3.44 | 8.01 | 16.58 | 1.36 | 2.50 | 0.55 | 2.65 |
Shareholders Equity per Share |
19.01 | 19.25 | 22.45 | 24.09 | 32.82 | 43.26 | 40.43 | 42.30 | 48.83 | 52.47 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.01 | 19.25 | 22.45 | 24.09 | 32.82 | 43.26 | 40.43 | 42.30 | 48.83 | 52.47 |
Free Cash Flow |
66.65 | 56.63 | 120.90 | (33.10) | 61.15 | 121.68 | (16.06) | 24.15 | 89.11 | 51.54 |
Working Capital |
11.54 | 37.41 | 65.52 | 26.23 | 75.98 | 101.84 | 27.05 | (15.37) | (29.27) | 3.57 |
Net Current Asset Value |
(295.34) | (227.73) | (256.89) | (347.08) | (273.62) | (272.57) | (126.84) | (115.77) | (130.68) | (172.01) |
EV/EBIT |
17.02 | 15.67 | 12.21 | 19.28 | 11.67 | 22.70 | 50.75 | 22.02 | 21.08 | 17.16 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
5.22 | 6.30 | 5.00 | 7.50 | 5.03 | 5.62 | 17.72 | 12.92 | 12.06 | 8.20 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
12.61% | 11.71% | 19.90% | (5.18%) | 8.79% | 18.09% | (5.16%) | 9.02% | 31.24% | 13.55% |
Accounts Receivable Turnover |
8.68 | 8.48 | 10.58 | 4.17 | 2.93 | 1.56 | 1.85 | 7.09 | 5.72 | 8.49 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
7.05 | 7.36 | 7.21 | 16.68 | 27.33 | 27.35 | 14.31 | 3.82 | 4.94 | 4.26 |
Average Payables |
8.80 | 11.66 | 13.68 | 16.32 | 14.04 | 6.90 | 15.68 | 31.82 | 23.73 | 7.43 |
Average Assets |
488.64 | 501.44 | 584.36 | 633.89 | 624.24 | 455.29 | 297.94 | 302.64 | 350.59 | 401.29 |
Average Common Equity |
193.82 | 196.01 | 222.82 | 256.12 | 248.19 | 184.23 | 155.11 | 169.91 | 188.36 | 205.51 |
Columns are period end dates