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Beneficient

BENF

$3.02 ▼ -0.03 (-0.98%) at close

7 Visible periods

20 Metrics

Absolute Benchmarks

Price Chart

Health

Fair

Moderately Bearish Absolute basis

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Analytical Summary

On an absolute basis, Beneficient shows mixed fundamentals. FCF Margin (%) remain bright spots. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap —

Dividend Yield —

Revenue Growth -392.6% ↘

Op. Margin None

ROIC —

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

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

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$-39.12M

↓ -392.6% —

Net Income Profit after all expenses

$-87.43M

↓ -270.9% —

Operating Margin Operating profit as % of sales

-128.6%

↓ -280.6% —

FCF / Share Free cash flow per share

$-921.74

↓ -21.3% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

FCF Margin (%)FCF Margin (%) of 99.2% is excellent on an absolute basis (target > 10%)

warning

Bearish Risks

Interest CoverageInterest Coverage of -185.01x is weak on an absolute basis (target > 5x)
FCF / Net IncomeFCF / Net Income of 0.44x is weak on an absolute basis (target > 1x)

Health Breakdown

Profitability

Financial Health ↓

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 4 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	-392.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6643%)	92.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1433%)	5.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	N/M	-60.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1110%)	—	—
EPS Growth YoY (%)	—	—	—	-5.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-44.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	N/M	-1500.0% Weak ↓ Weak Declining Year-over-year change in net income	-107.9% Weak Weak Year-over-year change in net income	-8.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	—	—	-21.3% Weak Weak Year-over-year change in free cash flow	4.9% Caution Caution Year-over-year change in free cash flow	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	—	—	—	—	-128.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-614%)	-33.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-235%)	—
Effective Tax Rate (%) (%)	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-11.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	—	—	—	-113.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-618%)	-41.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-288%)	—
FCF Margin (%) (%)	99.2% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	488.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	60.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	92.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-110.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-40.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.44x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.76x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗
Return on Capital (%) (%)	-69.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-718.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗
Interest Coverage (x)	-185.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-150.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-16.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.59x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.46x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-2.54M	$-1.35M	$-7.91M	$-8.73M	$-70.59M	—	—

📊 What does each share earn? 4 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	—	—	—	$-994.84	$686.90	$1.96K	—
Basic EPS, GAAP (USD)	—	—	—	$-1.24K	$-1.18K	$-812.80	—
Free Cash Flow per Share (USD)	—	—	—	$-921.74	$-760.11	$-799.60	—
Basic Weighted Avg Shares (shares)	—	—	—	105,447	80,522	71,574	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$-39.12M	$-7.94M	$-98.70M	$-104.90M	$55.31M	$140.33M	—
Depreciation Expense (USD)	$746.00K	$1.70M	$3.77M	$3.61M	$1.99M	$1.05M	—
Net Income, GAAP (USD)	$-87.43M	$51.16M	$-2.10B	$-130.98M	$-63.01M	$-58.04M	—
Operating Cash Flow (USD)	$-38.72M	$-37.70M	$-58.22M	$-95.12M	$-57.00M	$-54.01M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 19 quarters

Beneficient

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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