Stock Earnings

Question 1

What are BCP Investment Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), BCP Investment Corp has a total asset of $453, Net loss of $-5

Question 2

What are the key financial ratios for BCIC?

Accepted Answer

BCP Investment Corp's Current ratio is 1.64, has a Net margin is -8.06, sales per share of $6.68.

Question 3

How is BCP Investment Corp's revenue broken down by segment or geography?

Accepted Answer

Currently BCP Investment Corp data is not available.

Question 4

Is BCP Investment Corp profitable?

Accepted Answer

no, according to the latest financial statements, BCP Investment Corp has a net loss of $-5

Question 5

Does BCP Investment Corp have any liabilities?

Accepted Answer

yes, BCP Investment Corp has liability of 275

Question 6

How many outstanding shares for BCP Investment Corp?

Accepted Answer

BCP Investment Corp has a total outstanding shares of 9.19

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	58	62	76	69	80	42
Revenue Growth (YoY)	-11%	-18%	10%	-14%	90%	62%
Cost of Revenue	28	32	34	32	28	19
Gross Profit	29	30	41	37	51	23
Selling, General & Admin	5	6	6	8	9	6
Research & Development	--	--	--	--	--	--
Operating Expenses	5	6	6	8	9	6
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	14	-6	10	-20	26	31
Income Tax Expense	-2	0	0	0	--	--
Net Income	16	-5	11	-21	26	31
Net Income Growth	433%	-145%	-152%	-181%	-16%	-358%
Shares Outstanding (Diluted)	12.72	9.27	9.5	9.63	8.54	5
Shares Change (YoY)	38%	-2%	-1%	13%	71%	33%
EPS (Diluted)	1.29	-0.64	1.19	-2.18	3.05	6.32
EPS Growth	246%	-153%	-155%	-171%	-52%	-290%
Free Cash Flow	61	56	120	-33	61	121
Free Cash Flow Per Share	4.79	6.03	12.61	-3.42	7.14	24.2
Gross Margin	50%	48.38%	53.94%	53.62%	63.74%	54.76%
Operating Margin	39.65%	38.7%	44.73%	40.57%	52.5%	40.47%
Profit Margin	27.58%	-8.06%	14.47%	-30.43%	32.5%	73.8%
Free Cash Flow Margin	105.17%	90.32%	157.89%	-47.82%	76.25%	288.09%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	23	24	34	28	42	17
EBIT Margin	39.65%	38.7%	44.73%	40.57%	52.5%	40.47%
Effective Tax Rate	-14.28%	0%	0%	0%	--	--

BCP Investment Corp (BCIC) Price