BCP Investment Corporation BCIC
6.94
(0.06)
(0.86%)
as of 25 Sep
- Market cap
- $86.6M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.39 | 20.40 | 0.00 | 0.00 |
P/S ratio |
2.49 | 2.13 | 1.40 | 1.30 | |
P/FCF ratio |
2.35 | 1.95 | 1.07 | 0.97 | |
P/Operating CF |
4.08 | 5.14 | 4.34 | 8.45 | |
P/B ratio |
0.63 | 0.62 | 0.48 | 0.50 | |
Price to Tangible BV |
0.63 | 0.62 | 0.48 | 0.50 | |
EV/Sales |
7.73 | 6.94 | 5.58 | 5.25 | |
EV/EBITDA |
18.35 | 15.99 | 12.72 | 14.54 | |
EV/Operating CF |
7.29 | 6.37 | 4.24 | 3.91 | |
EV/FCF |
7.29 | 6.37 | 4.24 | 3.91 | |
Quick Ratio |
2.18 | 2.52 | 4.43 | 1.45 | |
Current Ratio |
2.18 | 2.52 | 4.43 | 1.45 | |
Net Debt/EBITDA |
28.04 | 38.57 | 37.86 | (315.32) | |
Debt/Assets |
56.65% | 58.61% | 61.85% | 59.82% | |
Debt/Equity |
1.39 | 1.47 | 1.74 | 1.56 | |
Asset Turnover |
0.11 | 0.13 | 0.14 | 0.15 | |
Operating CF/Net income |
1.50 | (3.36) | (2.12) | (1.08) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.16% | 11.05% | 13.03% | 13.09% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(2.16) | (2.27) | (3.07) | (3.07) | |
Graham Number |
21.46 | 15.75 | 0.00 | 0.00 | |
Earnings Yield |
9.63% | 4.90% | (3.06%) | (7.42%) | |
Free Cash Flow Yield |
42.54% | 51.21% | 93.73% | 103.18% | |
Revenue per Share |
1.51 | 1.59 | 1.42 | 1.23 | |
Operating CF per Share |
2.82 | 2.30 | 1.73 | 0.86 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.82 | 2.30 | 1.73 | 0.86 | |
Cash per Share |
1.39 | 1.14 | 4.67 | 0.62 | |
Shareholders Equity per Share |
18.43 | 19.01 | 15.52 | 14.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.43 | 19.01 | 15.52 | 14.50 | |
Free Cash Flow |
35.44 | 25.32 | 21.56 | 10.66 | |
Working Capital |
13.38 | 11.54 | 49.69 | 4.13 | |
Net Current Asset Value |
(311.83) | (295.34) | (286.71) | (276.67) | |
EV/EBIT |
19.45 | 17.02 | 13.53 | 12.77 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
124.76% | (43.16%) | (57.81%) | (65.11%) | |
Price to Operating Income |
6.27 | 5.22 | 3.40 | 3.17 | |
| Other line items | |||||
Average Receivables |
7.16 | 7.05 | 6.10 | 5.45 | |
Average Payables |
11.05 | 8.80 | 13.21 | 9.39 | |
Average Assets |
515.76 | 488.64 | 491.35 | 448.71 | |
Average Common Equity |
209.64 | 193.82 | 183.26 | 172.10 |
Columns are period end dates