Binah Capital Group, Inc.

BCG

BCGBinah Capital Group, Inc. US flag

NASDAQ Global Market

1.57

USD

-0.03

- -

26.39MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	110	167	172	160	164	182
+ Sales & Services Revenue	110	167	172	160	164	182
- Cost of Revenue	101	155	160	150	151	168
+ Cost of Goods & Services	101	155	160	150	151	168
Gross Profit	9	12	13	10	14	14
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	10	9	10	10	10	7
+ Selling, General & Admin	6	5	7	6	8	3
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	3	4	3	4	2	4
Operating Income (Loss)	- -	3	2	1	3	7
- Non-Operating (Income) Loss	3	1	1	- -	6	4
+ Interest Expense, Net	- -	-1	-3	-3	- -	-3
+ Interest Expense	3	3	3	5	4	2
- Interest Income	3	4	6	8	5	5
+ Other Non-Op (Income) Loss	4	2	4	3	7	7
Pretax Income	-4	2	1	- -	-3	3
- Income Tax Expense (Benefit)	- -	-1	1	- -	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	3	1	1	-5	2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	1	- -
Income (Loss) Incl. MI	-3	3	1	1	-6	2
- Minority Interest	- -	- -	- -	- -	-1	- -
Net Income, GAAP	-3	3	1	1	-5	2
- Preferred Dividends	- -	- -	- -	- -	1	2
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	3	1	1	-6	1
EBIT	- -	3	2	1	3	7
EBITDA	2	5	4	2	4	8
EBITDA Margin (%)	1.58	2.79	2.09	1.15	2.53	4.13
EBITA	- -	3	2	1	3	7
Gross Margin (%)	8.23	7.34	7.27	6.45	8.25	7.62
Operating Margin (%)	-0.43	1.82	1.21	0.46	1.91	3.74
Profit Margin (%)	-3.07	1.67	0.53	0.36	-3.22	1.27
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	0.07	0.14	0.14	0.01	0.04	0.05
Depreciation Expense	2	2	2	1	1	1
Basic Weighted Avg Shares	16	16	16	16	17	17
Basic EPS, GAAP	-0.21	0.17	0.06	0.04	-0.39	0.05
Basic EPS from Cont Ops	-0.21	0.17	0.06	0.04	-0.27	0.14
Diluted Weighted Avg Shares	16	16	16	16	17	17
Diluted EPS, GAAP	-0.21	0.17	0.06	0.04	-0.39	0.04
Diluted EPS from Cont Ops	-0.21	0.17	0.06	0.04	-0.27	0.14

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	16	20	18	18	19	23
+ Cash, Cash Equivalents & STI	7	7	7	7	7	10
+ Cash & Cash Equivalents	7	7	7	7	7	10
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	9	13	10	10	11	12
+ Accounts Receivable, Net	8	10	8	8	9	10
+ Notes Receivable, Net	2	2	2	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	2	1	2	2	2
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	48	54	50	49	47	47
+ Property, Plant & Equip, Net	8	8	6	5	4	3
+ Property, Plant & Equip	9	10	8	8	7	7
- Accumulated Depreciation	1	2	2	3	3	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	40	46	44	44	43	44
+ Total Intangible Assets	38	43	42	41	41	41
+ Goodwill	34	40	40	40	40	40
+ Other Intangible Assets	4	3	2	2	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	3	2	3	2	3
Total Assets	64	74	69	67	67	70
+ Payables & Accruals	18	21	20	20	22	26
+ Accounts Payable	18	21	20	20	22	26
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	18	21	20	20	22	26
+ LT Debt	41	47	44	43	29	26
+ LT Borrowings	34	40	39	38	25	23
+ LT Finance Leases	6	6	5	4	4	3
+ Other LT Liabilities	- -	- -	- -	- -	15	16
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	15	16
Total Noncurrent Liabilities	41	47	44	43	44	42
Total Liabilities	59	68	64	62	65	68
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	2	2
+ Share Capital & APIC	- -	- -	- -	- -	23	24
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	23	24
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-19	- -	-23	-23
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	5	6	5	5	1	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	5	6	5	5	1	3
Total Liabilities & Equity	64	74	69	67	67	70
Shares Outstanding	16	16	16	17	17	17
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	6	6	5	4	4	3
Net Debt	28	33	32	31	18	13
Net Debt to Equity	520.78	530.17	649.47	606.45	1,422.99	510.81
Tangible Common Equity Ratio	-127.26	-118.2	-139.02	-139.73	-159.31	-132.67
Current Ratio	0.87	0.96	0.92	0.91	0.9	0.9
Cash Conversion Cycle	- -	-27.6	-28.45	-30.06	-30.8	-31.76

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-3	3	1	1	-5	2
+ Depreciation & Amortization	2	2	2	1	1	1
+ Non-Cash Items	3	-1	3	3	3	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	1
+ Deferred Income Taxes	1	-1	1	1	1	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	- -	2	2	2	1
+ Chg in Non-Cash Work Cap	- -	-1	- -	-2	- -	2
+ (Inc) Dec in Accts Receiv	1	-4	3	- -	-1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	2	-1	- -	2	4
+ Inc (Dec) in Other	-1	- -	-1	-2	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	3	5	3	-1	5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	- -	- -	- -	- -	- -
+ Increase in Capital Stock	1	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-5	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-5	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-5	- -	- -	- -	- -
+ Dividends Paid	-1	-2	-2	- -	-1	-1
+ Net Cash From Debt	2	5	-2	-2	-6	-2
+ Cash From Debt	26	7	- -	- -	20	- -
+ Repayments of Debt	-23	-2	-2	-2	-26	-2
+ Other Financing Activities	-1	- -	- -	- -	8	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	3	-5	-3	2	-3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	1	1	- -	1	2
EBITDA	2	5	4	2	4	8
EBITDA Margin (%)	1.58	2.79	2.09	1.15	2.53	4.13
Free Cash Flow	2	2	5	2	-1	5
Net Cash Paid for Acquisitions	- -	5	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	7	- -	- -	7
Free Cash Flow to Equity	- -	7	3	- -	-6	2
Free Cash Flow per Basic Share	0.1	0.13	0.31	0.15	-0.04	0.31
Price/Free Cash Flow	- -	- -	- -	- -	-91.7	9.38
Cash Flow to Net Income	-0.63	0.91	5.88	4.47	0.12	2.23
Capital Expenditures	-1	- -	- -	- -	- -	- -