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Binah Capital Group, Inc.

BCG

$1.37 0.00 (0.00%) at close

3 Visible periods

13 Metrics

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Analytical Summary

Binah Capital Group, Inc. shows mixed fundamentals. Consider comparing against peers in the Financials sector before making investment decisions.

Market Cap $22.8M

Dividend Yield —

Revenue Growth 10.8% ↗

Op. Margin —

ROIC —

FCF / Share $0.31 ↗

Trailing P/E 27.4x

Price / Book —

FCF Yield 22.3%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

3-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$187.14M

↑ +10.8% —

Net Income Profit after all expenses

$2.31M

↑ +143.6% —

FCF / Share Free cash flow per share

$0.31

↑ +822.3% —

Health Breakdown

Profitability ↑

Cash Quality ↓

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📈 Is growth accelerating? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Revenue Growth YoY (%)	10.8% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+80%)	0.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Effective Tax Rate (%) (%)	—	—	-17.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-3.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	0.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)
FCF Margin (%) (%)	2.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	2.21x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	4.33x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

📊 What does each share earn? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Revenue per Share (USD)	$11.24	$10.18	—
Basic EPS, GAAP (USD)	$0.05	$-0.39	—
Free Cash Flow per Share (USD)	$0.31	$-0.04	—
Basic Weighted Avg Shares (shares)	16.66M	16.59M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$187.14M	$168.90M	$167.96M
Depreciation Expense (USD)	$300.00K	$400.00K	$500.00K
Net Income, GAAP (USD)	$2.31M	$-5.29M	$571.00K
Operating Cash Flow (USD)	$5.15M	$-617.00K	$2.55M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 3 years · 13 quarters

Binah Capital Group, Inc.

Analytical Summary

3-Year Financial Trajectory

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