Valuation dashboard for Beneficient (BENF) with P/E N/A, P/B 0.04, EV/EBITDA -0.68 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
Beneficient operates as a technology-driven financial services provider, specializing in delivering liquidity solutions to entities within the alternative asset market. The company manages the AltAccess platform, a comprehensive digital ecosystem designed to facilitate the entire spectrum of alternative asset management, from transactions to secure custody and detailed analytics.
Analysis Summary
Trailing-twelve-month margins: gross margin 185.4%, operating margin -6.4%, net margin -301.9%.
At the current price of $0.82, BENF has negative trailing earnings (P/E not meaningful) and an ROE of 40.85%. Market capitalisation stands at $1M.
Balance sheet quality for BENF: current ratio of 0.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.04 |
| EV / EBITDA | -0.68 |
| Dividend Yield | 0.00% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| BENF | Beneficient | 0.04 | 40.8% | ||
| GCMG | GCM Grosvenor Inc. | $2.4B | 16.01 | 30.09 | 252.7% |
| 0QZZ.L | BlackRock, Inc. | $162.9B | 28.19 | 2.80 | 9.9% |
| BLK | BlackRock, Inc. | $160.8B | 24.32 | 2.78 | 11.7% |
| BX | Blackstone Inc. | $149.1B | 26.14 | 10.22 | 40.9% |
| BN.TO | Brookfield Corporation | $115.7B | 64.75 | 1.85 | 3.0% |
| BAM.TO | Brookfield Asset Management Ltd. | $100.9B | |||
| BNH | Brookfield Finance Inc. | $94.4B | 68.91 | 1.97 | 3.0% |
Price
| Price | $0.82 |
| Market Cap | $1M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 40.85% |
| Return on Invested Capital | 35.20% |
| Return on Assets | -36.61% |
| Gross Margin | 185.40% |
| Operating Margin | -637.21% |
| Net Margin | -301.93% |
Related companies: AMTD · ETHZ · GCMG · HVMCW · IMSRW · IPOD · SHFS
Explore sector: Financial Services · Asset Management
More sections of BENF: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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