NASDAQ
BCIC
Last Price
US $7.28
KEY FIGURES
MKT CAP
$86.8M
EPS
TTM
$0.11
PEG
TTM
-
P/E
TTM
-233.67x
P/S
TTM
2.18x
YIELD
8.84%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
0.70%
Return on equity
ROIC: -4.73%
Valuation History
-233.7X
Price to Earnings
EV/EBITDA: 18.8X
Cash flow
Profit margin
-3.62%
(FY vs FY)
EBITDA Y/Y
0.33%
(FY vs FY)
Cash flow Y/Y
-11.34%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $7.28
110.58%
Default assumptions
EBITDA Multiple
Fair Value
Market $7.28
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
BCP Investment Corporation cash flow to debt ratio of 21.72% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
BCP Investment Corporation's free cash flow has increased 612.07% from $9.36M last year to $66.65M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
BCP Investment Corporation's debt to equity ratio is 1.74, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
BCP Investment Corporation's debt has increased relative to shareholder equity from 1.49 last year to 1.74 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
BCP Investment Corporation has a net debt to EBITDA ratio of 9.45x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
BCP Investment Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
BCP Investment Corporation's profit margin has increased (-108.11%) in the last year from -28.69% to 2.33%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
BCP Investment Corporation's short-term liabilities of $5.89M exceed its short-term assets of $3.72M, signaling financial risk
Decreasing performance - ROA.
BCP Investment Corporation's return on assets of 0.26% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
BCP Investment Corporation's return on equity of 0.70%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
BCP Investment Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
BCP Investment Corporation had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
BCP Investment Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
BCP Investment Corporation has a free cash flow yield of 76.82%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
BCP Investment Corporation's yearly earnings has increased -293.63% since last year from $-5.93M to $11.49M, signaling increasing performance
Increasing performance - Healthy revenue growth.
BCP Investment Corporation's yearly revenue has increased 46.59% since last year from $31.25M to $45.81M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -4.73% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
BCP Investment Corporation's 3-year revenue CAGR of 87.36% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
BCP Investment Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
BCP Investment Corporation had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
BCP Investment Corporation is undervalued relative to its fair value price of 15.33 based on Discounted Cash Flow model
Overvalued - Earnings yield.
BCP Investment Corporation has an earnings yield of 1.61%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
BCP Investment Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
BCP Investment Corporation has an EV/EBITDA ratio of 18.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
BCP Investment Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
BCP Investment Corporation has a price-to-book ratio of 0.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
BCP Investment Corporation has a price-to-sales ratio of 1.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue