B
BCP Investment Corp. (BCIC)
NMS – Real Time Price. Currency in USD
8.04
-0.06 (-0.74%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
8.04
-0.06 (-0.74%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.75 | 12.21 | 10 | |
| Quick ratio | 5.75 | 11.82 | 10 | |
| Debt to Equity | 1.47 | 0.39 | 5.0 | |
| Debt to Assets | 0.59 | 0.22 | 4.0 | |
| Interest coverage | N/A | 25.93 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 38M | 50M | 31M | 40M | 40M |
| Gross Profit | 20M | 38M | 18M | 28M | 28M |
| Operating Income | -3M | 37M | 16M | 32M | 32M |
| Net Income | -21M | 11M | -6M | 11M | 11M |
| EBITDA | -3M | 37M | 16M | 32M | 32M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 20.08 | -16.5 | 5.5 |
| Next quarter | -22.2 | -43.93 | 1.0 |
| Current year | -1.96 | -27.53 | 1.0 |
| Next year | -2.44 | -7.6 | 1.0 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -9.48 | -131.89 | -18.56 | -193.28 | 1.0 |
| Y/Y | 308.07 | -196.76 | -4.99 | -606.23 | 3.3 |
| 3y average | 7.29 | 98.57 | -6.51 | -52.52 | 4.3 |
| 5y average | 4.42 | 19.5 | -2.76 | -28.56 | 3.8 |
| Weighted average score | 3.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $306.9M significantly exceeds cash reserves ($12.5M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $7.6M, indicating tight liquidity
Debt-to-equity ratio (1.5) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$5.4M limits the company's ability to reinvest or pay down debt