Beneficient

BENF Financial Asset Management

Revenue
+196.4%
EPS
+99.2%
Free cash flow
+62.5%
Total debt
−10.7%

Quarter to June 2026, against a year earlier

0.73 0.04 +5.80%
Market cap
$13.2M
P/E
0.0×
Fwd P/E
−0.3×
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.04
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — 3 — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 13.16
Revenue ttm (14.34)
Net income ttm (72.46)
Free cash flow ttm (31.99)
Net debt Q (121.27)
Valuation
P/E 0.00
Forward P/E (0.28) (negative: loss-making)
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 3.85
Debt / equity Q (0.53)
Interest coverage Q 0.92
Growth
Revenue growth Q +196.37% (above 0%: growing)
Operating income growth Q +99.59% (above 0%: growing)
EPS, this year +100.78% (at or above 15%: strong)
EPS, next year A +90.83% (at or above 15%: strong)
Revenue, next year A +252.00% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 337 293 198 218
Receivables — — — —
Inventory — — — —
Other — 49 22 18
337 293 220 236
2024 2025 2026 Q'26
Payables 157 100 64 61
ST’ Debt — — — —
Other — — — —
157 100 64 61

Compound Annual Growth %

10y 5y 3y
Sales — — 0.00%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Jun Sep Dec Mar Year
’26 (0.47) — — — —
’26 (57.52) (2.96) 0.04 (31.05) (14.02)
’25 1.36 0.24 (10.56) (0.73) 68.08
’24 — — — (155.90) (5.39k)
’23 (3.64k) (928.00) (1.27k) — (1.94)
’23 — — — (157.38) (420.56)
’22 (277.26) (237.25) (137.59) 0.14 0.32
Fiscal quarters ending in the months shown.

Revenue $m

Jun Sep Dec Mar Year
’26 12 — — — —
’26 (13) (3) 19 (42) (39)
’25 10 9 4 (31) (8)
’24 — — — (43) (99)
’23 (3) (43) (10) — 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 (4) — — — —
’26 (11) (15) (9) (4) (39)
’25 (11) (9) (10) (8) (38)
’24 — — — (9) (58)
’23 (14) (13) (22) — (95)
’23 — — — (21) (95)
’22 (37) (23) (13) — (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 (4) — — — —
’26 (11) (15) (9) (4) (39)
’25 (11) (9) (10) (9) (39)
’24 — — — (9) (60)
’23 (14) (14) (23) — (95)
’23 — — — (22) (97)
’22 (37) (24) (14) — (2)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jun ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — 1 (99) (8) (39) (14) n/m 59 59 — n/m
Gross margin, % — — — — — — 0.00 100.00 100.00 100.00 100.00 +100.0 pt
EBT — — — 0 4 9 (253) (2,657) (1) (165) (72) +591.9%
EBT margin, % — — — 0.00 0.00 0.00 (47,949.24) 2,692.50 9.10 420.49 503.91 +420.5 pt
Net income 0 — — 0 4 8 (131) (2,096) 51 (87) (72) n/m
Per share, $
Per share, $ Revenue — — — 0.00 0.00 0.00 0.01 (251.13) (10.83) (30.34) (7.71) n/m
Earnings — — — 0.00 0.15 0.32 (1.94) (5,386.48) 68.08 (14.02) (38.09) n/m
Cash flow — — — 0.00 (0.03) (0.07) (1.41) (148.13) (51.42) (30.02) (17.21) n/m
Capex — — — 0.00 0.00 0.00 0.00 (4.48) (1.50) (0.07) 0.00 n/m
Free cash flow — — — 0.00 (0.03) (0.07) (1.41) (152.61) (52.91) (30.10) (17.21) n/m
Book value — — — 0.00 7.49 7.80 20.63 (488.85) (47.63) (146.78) (99.06) n/m
Shares, m — — — 26 26 26 67 0 1 1 1 (39.4%)
Valuation, ×
Valuation, × P/E — — — — — — 0.00 0.00 0.02 0.00 0.00 0.0
P/S — — — — — — 0.00 0.00 0.00 0.00 0.00 0.0
P/B — — — — — — 33.80 0.00 0.00 0.00 0.00 8.4
EV/Sales — — — — — — 0.00 — — — — —
EV/FCF — — — — — — (2,228.66) — — — — —
Cash, $m
Cash, $m Operating cash flow — — — — (1) (2) (95) (58) (38) (39) (32) +123.1%
Capex — — — — — 0 (2) (2) (1) 0 0 n/m
Free cash flow — — — — (1) (2) (95) (60) (39) (39) (32) +123.2%
Balance, $m
Balance, $m Working capital — — — 0 1 0 441 180 192 156 175 n/m
Net debt — — — 0 (1) 0 141 (217) (175) (101) (121) n/m
Shareholders’ equity — — — — 195 203 1,392 (192) (35) (189) (184) n/m
Returns, %
Returns, % ROA — — — 0.00 3.60 0.49 (4.50) (127.80) 14.15 (6.16) (3.09) (6.2) pt
ROIC — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE — — — 0.00 3.91 1.37 (11.22) (1,012.68) (45.07) 16.31 5.95 +16.3 pt
People
People Employees — — — — — — 150 80 55 50 — (30.7%)
Revenue/emp, $m — — — — — — 0.00 (1.23) (0.14) (0.78) — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

Beneficient vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
FGC FG Communities Holdings Inc. $22.7M — (loss-making) — (loss-making) +16.91% (above 0%: growing) n/m +3,942.85% (above 0%: growing) 100.00% (886.36%) Compare
BCG Binah Capital Group, Inc. $18.8M 5.5× 28.1× +12.09% (above 0%: growing) n/m +1,679.03% (above 0%: growing) 100.00% 0.91% Compare
TGE The Generation Essentials Group $17.0M — — — — — — — Compare
INV Innventure, Inc. $13.7M — (loss-making) — +100.21% (above 0%: growing) n/m −16.26% (below 0%: shrinking) (432.32%) (3,304.09%) Compare
BENF Beneficient $13.2M — (loss-making) — (loss-making) +196.37% (above 0%: growing) n/m +62.45% (above 0%: growing) 100.00% 34.47%
AMTD AMTD IDEA Group $11.0M 15.0× — (loss-making) +90.59% (above 0%: growing) −31.02% (below 0%: shrinking) — 0.00% 0.00% Compare
EQS Equus Total Return, Inc. $8.9M — (loss-making) 32.9× −10.92% (below 0%: shrinking) n/m +113.19% (above 0%: growing) 100.00% (266.98%) Compare
ICMB Investcorp Credit Management BDC, Inc. $8.8M — (loss-making) 20.5× −31.05% (below 0%: shrinking) n/m +238.07% (above 0%: growing) 100.00% 59.40% Compare
SFES Safeguard Scientifics, Inc. $7.5M 0.5× — — n/m +42.68% (above 0%: growing) 0.00% 0.00% Compare
Median of peers $12.3M 5.5× 28.1× +14.50% — +175.63% 100.00% 0.00%

All 121 Asset Management stocks →

Beneficient (BENF) Latest News

25 Jun

12 May

11 May

Impact 4 · · GlobeNewswire

10 Apr

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17 Feb

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20 Jan

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13 Jan

Impact 3 · · GlobeNewswireMT Newswiresdecrypt

8 Jan

17 Nov

Impact 3 · · Zacks Small Cap Research

8 Nov

Impact 4 · · ZacksGuruFocus.com

5 Nov

Impact 3 · · GlobeNewswire
stockrow.com/BENF · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com