Binah Capital Group, Inc. (BCG) — Fundamental Analysis & Key Financial Ratios

Binah Capital Group, Inc. (BCG) — Price $1.25 Financial ServicesAsset Management — NASDAQ

Latest reported results:

Binah Capital Group, Inc. (BCG) is a publicly traded company in the Financial Services — Asset Management industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Binah Capital Group, Inc. (BCG), along with its associated companies, is active in the wealth management sector. The firm furnishes financial advisors with comprehensive execution capabilities for a broad spectrum of investments, including equities, fixed-income securities, exchange-traded funds (ETFs), and options. Furthermore, it supplies essential support services to these advisors, encompassing research, regulatory compliance, supervisory guidance, and accounting.

Analysis Summary

Binah Capital Group, Inc. reported revenue of $182.0M in the most recent fiscal year, growing at a 5-year CAGR of 10.5%.

Trailing-twelve-month margins: gross margin 7.6%, operating margin 3.7%, net margin 1.3%. Free cash flow grew at 26.3% CAGR over 5 years.

At the current price of $1.25, BCG trades at a P/E of 53.73 and an ROE of 88.80%. Market capitalisation stands at $21M.

Balance sheet quality for BCG: current ratio of 0.9, net debt of $16.5M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is strong: free cash flow of $5.1M represents 221% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$1.25
Market Cap$21M
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio53.73
Price / Book17.22
EV / EBITDA11.88
Dividend Yield1.85%

Profitability

Return on Equity88.80%
Return on Invested Capital13.54%
Return on Assets3.29%
Gross Margin7.62%
Operating Margin3.74%
Net Margin1.27%

Financial Health

Debt / Equity10.09
Current Ratio0.90
Piotroski F-Score7
Altman Z-Score2.84

What to look at in Financial Services

Asset managers, brokers, fintech, exchanges. They are not banks — look at AUM, fees and FCF quality.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
BCGBinah Capital Group, Inc.$21M53.7317.2288.8%
0QZZ.LBlackRock, Inc.$162.9B28.192.809.9%
BLKBlackRock, Inc.$160.8B24.322.7811.7%
BXBlackstone Inc.$149.1B26.1410.2240.9%
BN.TOBrookfield Corporation$115.7B64.751.853.0%
BAM.TOBrookfield Asset Management Ltd.$100.9B
BNHBrookfield Finance Inc.$94.4B68.911.973.0%
BNJBrookfield Finance Inc. 4.50% P$89.7B65.821.883.0%

Price Performance

1 month-16.67%
3 months-17.22%
Year-to-date-56.60%
1 year-26.04%

52-Week Range

52-week High$3.44
52-week Low$1.20
Avg Volume (90d)42K

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Explore sector: Financial Services · Asset Management

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