Binah Capital Group, Inc.

BCGWW

BCGWWBinah Capital Group, Inc. US flag

NASDAQ Capital Market

0.09

USD

-0.03

- -

17.66MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	48.41	16.4	11.42	- -	- -
Return on Assets (%)	- -	4.03	1.28	0.84	-7.89	3.37
Return on Capital (%)	- -	- -	5.79	- -	- -	14.21
Return on Invested Capital (%)	- -	- -	2.51	- -	- -	20.46
Gross Margin (%)	8.23	7.34	7.27	6.45	8.25	7.62
EBITDA Margin (%)	1.58	2.79	2.09	1.15	2.53	4.13
Operating Margin (%)	-0.43	1.82	1.21	0.46	1.91	3.74
Incremental Operating Margin (%)	- -	6.17	-18.6	10.76	52.98	20.84
Pretax Margin (%)	-3.41	1.2	0.86	0.3	-1.91	1.43
Profit Margin (%)	-3.07	1.67	0.53	0.36	-3.22	1.27
Net Income to Common Margin (%)	-3.07	1.67	0.53	0.36	-3.9	0.42
Effective Tax Rate (%)	- -	- -	38.9	- -	- -	11.6
Dvd Payout Ratio (%)	-33.19	79.98	244.24	35.03	9.95	-95.24
Sustainable Growth Rate (%)	- -	9.69	-23.66	7.42	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	41	47	44	43	29	26
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	41	47	44	43	29	26
Total Debt/EBITDA	23.29	9.98	12.14	23.15	6.94	3.49
Net Debt/EBITDA	15.82	7.05	8.82	16.84	4.22	1.77
Total Debt/EBIT	-86.04	15.36	21.01	57.97	9.19	3.85
Net Debt/EBIT	-58.46	10.84	15.26	42.16	5.59	1.95
EBITDA to Interest Expense	0.67	1.63	1.09	0.36	1.03	3.54
EBITDA-CapEx/Interest Expense	0.45	1.48	0.99	0.34	1.01	3.52
EBIT to Interest Expense	-0.18	1.06	0.63	0.14	0.78	3.22
Interest Expense	3	3	3	5	4	2
Common Equity/Total Assets	8.24	8.38	7.13	7.57	-0.4	1.57
Long-Term Debt/Equity (%)	766.5	750.96	893.98	833.8	2,341.43	1,008.58
Long-Term Debt/Capital (%)	88.46	88.25	89.94	89.29	95.9	90.98
Long-Term Debt/Total Assets (%)	63.17	62.96	63.75	63.12	43.23	37.33
Total Debt/Equity (%)	766.5	750.96	893.98	833.8	2,341.43	1,008.58
Total Debt/Capital (%)	88.46	88.25	89.94	89.29	95.9	90.98
Total Debt/Total Assets (%)	63.17	62.96	63.75	63.12	43.23	37.33
Net Debt to Equity	520.78	530.17	649.47	606.45	1,422.99	510.81
Net Debt/Capital (%)	70.34	72.32	77.14	76.54	77.62	69.52
EBITDA	2	5	4	2	4	8
EBITDA-CapEx	1	4	3	2	4	7
Operating Income (Loss)	- -	3	2	1	3	7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.36	0.34	0.37	0.37	0.35	0.38
Current Ratio	0.87	0.96	0.92	0.91	0.9	0.9
Quick Ratio	0.87	0.96	0.9	0.89	0.85	0.86
CFO/Avg Current Liab	- -	0.13	0.26	0.13	-0.03	0.22
Common Equity/Total Assets	8.24	8.38	7.13	7.57	-0.4	1.57
Long-Term Debt/Equity (%)	766.5	750.96	893.98	833.8	2,341.43	1,008.58
Long-Term Debt/Capital (%)	88.46	88.25	89.94	89.29	95.9	90.98
Long-Term Debt/Total Assets (%)	63.17	62.96	63.75	63.12	43.23	37.33
Total Debt/Equity (%)	766.5	750.96	893.98	833.8	2,341.43	1,008.58
Total Debt/Capital (%)	88.46	88.25	89.94	89.29	95.9	90.98
Total Debt/Total Assets (%)	63.17	62.96	63.75	63.12	43.23	37.33
CFO/Total Liabilities	3.63	3.72	8.4	4.1	-0.94	7.62
CFO/CapEx	3.81	5.97	16.39	31.91	-7.26	84.44
Altman's Z-Score	4.08	5.67	5.63	6.17	5.42	5.74

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	19.15	19.61	19.78	18.88	18.54
Days Sales Outstanding	- -	19.06	18.61	18.45	19.34	19.69
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	7.82	7.76	7.52	7.28	7.09
Accounts Payable Turnover Days	- -	46.66	47.06	48.52	50.14	51.45
Cash Conversion Cycle	- -	-27.6	-28.45	-30.06	-30.8	-31.76
Inventory to Cash Days	- -	19.06	18.61	18.45	19.34	19.69
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	1	3
- Cash & Cash Equivalents	7	7	7	7	7	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	2	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	41	47	44	43	29	26
Enterprise Value	34	39	36	35	24	21
Total Capital	46	53	49	48	30	29
Total Debt/Capital (%)	88.46	88.25	89.94	89.29	95.9	90.98
Total Debt / EV	1.2	1.19	1.2	1.2	1.21	1.28
EV/Sales	0.31	0.24	0.21	0.22	0.15	0.11
EV/EBITDA	19.46	8.41	10.07	19.22	5.75	2.73
EV/EBIT	- -	12.95	17.44	48.13	7.63	3.01
EV/Cash Flow to Firm	7.55	6.03	4.92	4.12	4.58	2.92
EV/Free Cash Flow to Firm	6.71	5.66	4.71	4.09	4.51	2.89
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	34	39	36	35	23	18
EV per Share	2.11	2.44	2.25	2.13	1.44	1.23
TTM Sales	110	167	172	160	164	182
TTM EBITDA	2	5	4	2	4	8
TTM Operating Income	- -	3	2	1	3	7
TTM Cash Flow to Firm	4	7	7	9	5	7
TTM Free Cash Flow to Firm	5	7	8	9	5	7

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	12.95	17.44	48.13	7.63	3.01
Enterprise Value	34	39	36	35	24	21
Low Price	- -	- -	- -	- -	- -	0.03
EV/Sales	0.31	0.24	0.21	0.22	0.15	0.11
EV/EBITDA	19.46	8.41	10.07	19.22	5.75	2.73
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-3.97	2.28
Price/Book Value Average	- -	- -	- -	- -	-4.75	0.94
Price/Book Value High	- -	- -	- -	- -	-17.28	2.93
Price/Book Value Low	- -	- -	- -	- -	- -	0.46
Price/Tangible Book Value	- -	- -	- -	- -	-0.03	-0.06
Price/Tangible Book Value Average	- -	- -	- -	- -	-0.03	-0.03
Price/Tangible Book Value High	- -	- -	- -	- -	-0.11	-0.08
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-0.01
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.31	0.24	0.21	0.22	0.15	0.1
EV/Sales High	0.31	0.24	0.21	0.22	0.17	0.12
EV/Sales Low	0.31	0.24	0.21	0.22	0.14	0.1
EV/EBITDA Average	19.46	8.41	10.07	19.22	5.81	2.53
EV/EBITDA High	19.46	8.41	10.07	19.22	6.62	2.82
EV/EBITDA Low	19.46	8.41	10.07	19.22	5.5	2.46
EV/EBIT Average	-71.88	12.95	17.44	48.13	7.69	2.79
EV/EBIT High	-71.88	12.95	17.44	48.13	8.77	3.11
EV/EBIT Low	-71.88	12.95	17.44	48.13	7.28	2.72
Last Price	- -	- -	- -	- -	0.06	0.15
High Price	- -	- -	- -	- -	0.28	0.19
Enterprise Value Average	34	39	36	35	24	19
Enterprise Value High	34	39	36	35	27	21
Enterprise Value Low	34	39	36	35	23	18

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	48.41	16.4	11.42	- -	- -
Return on Assets (%)	- -	4.03	1.28	0.84	-7.89	3.37
Return on Capital (%)	- -	- -	5.79	- -	- -	14.21
Return on Invested Capital (%)	- -	- -	2.51	- -	- -	20.46
Gross Margin (%)	8.23	7.34	7.27	6.45	8.25	7.62
EBITDA Margin (%)	1.58	2.79	2.09	1.15	2.53	4.13
Operating Margin (%)	-0.43	1.82	1.21	0.46	1.91	3.74
Incremental Operating Margin (%)	- -	6.17	-18.6	10.76	52.98	20.84
Pretax Margin (%)	-3.41	1.2	0.86	0.3	-1.91	1.43
Profit Margin (%)	-3.07	1.67	0.53	0.36	-3.22	1.27
Net Income to Common Margin (%)	-3.07	1.67	0.53	0.36	-3.9	0.42
Effective Tax Rate (%)	- -	- -	38.9	- -	- -	11.6
Dvd Payout Ratio (%)	-33.19	79.98	244.24	35.03	9.95	-95.24
Sustainable Growth Rate (%)	- -	9.69	-23.66	7.42	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	41	47	44	43	29	26
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	41	47	44	43	29	26
Total Debt/EBITDA	23.29	9.98	12.14	23.15	6.94	3.49
Net Debt/EBITDA	15.82	7.05	8.82	16.84	4.22	1.77
Total Debt/EBIT	-86.04	15.36	21.01	57.97	9.19	3.85
Net Debt/EBIT	-58.46	10.84	15.26	42.16	5.59	1.95
EBITDA to Interest Expense	0.67	1.63	1.09	0.36	1.03	3.54
EBITDA-CapEx/Interest Expense	0.45	1.48	0.99	0.34	1.01	3.52
EBIT to Interest Expense	-0.18	1.06	0.63	0.14	0.78	3.22
Interest Expense	3	3	3	5	4	2
Common Equity/Total Assets	8.24	8.38	7.13	7.57	-0.4	1.57
Long-Term Debt/Equity (%)	766.5	750.96	893.98	833.8	2,341.43	1,008.58
Long-Term Debt/Capital (%)	88.46	88.25	89.94	89.29	95.9	90.98
Long-Term Debt/Total Assets (%)	63.17	62.96	63.75	63.12	43.23	37.33
Total Debt/Equity (%)	766.5	750.96	893.98	833.8	2,341.43	1,008.58
Total Debt/Capital (%)	88.46	88.25	89.94	89.29	95.9	90.98
Total Debt/Total Assets (%)	63.17	62.96	63.75	63.12	43.23	37.33
Net Debt to Equity	520.78	530.17	649.47	606.45	1,422.99	510.81
Net Debt/Capital (%)	70.34	72.32	77.14	76.54	77.62	69.52
EBITDA	2	5	4	2	4	8
EBITDA-CapEx	1	4	3	2	4	7
Operating Income (Loss)	- -	3	2	1	3	7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.36	0.34	0.37	0.37	0.35	0.38
Current Ratio	0.87	0.96	0.92	0.91	0.9	0.9
Quick Ratio	0.87	0.96	0.9	0.89	0.85	0.86
CFO/Avg Current Liab	- -	0.13	0.26	0.13	-0.03	0.22
Common Equity/Total Assets	8.24	8.38	7.13	7.57	-0.4	1.57
Long-Term Debt/Equity (%)	766.5	750.96	893.98	833.8	2,341.43	1,008.58
Long-Term Debt/Capital (%)	88.46	88.25	89.94	89.29	95.9	90.98
Long-Term Debt/Total Assets (%)	63.17	62.96	63.75	63.12	43.23	37.33
Total Debt/Equity (%)	766.5	750.96	893.98	833.8	2,341.43	1,008.58
Total Debt/Capital (%)	88.46	88.25	89.94	89.29	95.9	90.98
Total Debt/Total Assets (%)	63.17	62.96	63.75	63.12	43.23	37.33
CFO/Total Liabilities	3.63	3.72	8.4	4.1	-0.94	7.62
CFO/CapEx	3.81	5.97	16.39	31.91	-7.26	84.44
Altman's Z-Score	4.08	5.67	5.63	6.17	5.42	5.74

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	19.15	19.61	19.78	18.88	18.54
Days Sales Outstanding	- -	19.06	18.61	18.45	19.34	19.69
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	7.82	7.76	7.52	7.28	7.09
Accounts Payable Turnover Days	- -	46.66	47.06	48.52	50.14	51.45
Cash Conversion Cycle	- -	-27.6	-28.45	-30.06	-30.8	-31.76
Inventory to Cash Days	- -	19.06	18.61	18.45	19.34	19.69
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	1	3
- Cash & Cash Equivalents	7	7	7	7	7	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	2	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	41	47	44	43	29	26
Enterprise Value	34	39	36	35	24	21
Total Capital	46	53	49	48	30	29
Total Debt/Capital (%)	88.46	88.25	89.94	89.29	95.9	90.98
Total Debt / EV	1.2	1.19	1.2	1.2	1.21	1.28
EV/Sales	0.31	0.24	0.21	0.22	0.15	0.11
EV/EBITDA	19.46	8.41	10.07	19.22	5.75	2.73
EV/EBIT	- -	12.95	17.44	48.13	7.63	3.01
EV/Cash Flow to Firm	7.55	6.03	4.92	4.12	4.58	2.92
EV/Free Cash Flow to Firm	6.71	5.66	4.71	4.09	4.51	2.89
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	34	39	36	35	23	18
EV per Share	2.11	2.44	2.25	2.13	1.44	1.23
TTM Sales	110	167	172	160	164	182
TTM EBITDA	2	5	4	2	4	8
TTM Operating Income	- -	3	2	1	3	7
TTM Cash Flow to Firm	4	7	7	9	5	7
TTM Free Cash Flow to Firm	5	7	8	9	5	7

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	12.95	17.44	48.13	7.63	3.01
Enterprise Value	34	39	36	35	24	21
Low Price	- -	- -	- -	- -	- -	0.03
EV/Sales	0.31	0.24	0.21	0.22	0.15	0.11
EV/EBITDA	19.46	8.41	10.07	19.22	5.75	2.73
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-3.97	2.28
Price/Book Value Average	- -	- -	- -	- -	-4.75	0.94
Price/Book Value High	- -	- -	- -	- -	-17.28	2.93
Price/Book Value Low	- -	- -	- -	- -	- -	0.46
Price/Tangible Book Value	- -	- -	- -	- -	-0.03	-0.06
Price/Tangible Book Value Average	- -	- -	- -	- -	-0.03	-0.03
Price/Tangible Book Value High	- -	- -	- -	- -	-0.11	-0.08
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-0.01
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.31	0.24	0.21	0.22	0.15	0.1
EV/Sales High	0.31	0.24	0.21	0.22	0.17	0.12
EV/Sales Low	0.31	0.24	0.21	0.22	0.14	0.1
EV/EBITDA Average	19.46	8.41	10.07	19.22	5.81	2.53
EV/EBITDA High	19.46	8.41	10.07	19.22	6.62	2.82
EV/EBITDA Low	19.46	8.41	10.07	19.22	5.5	2.46
EV/EBIT Average	-71.88	12.95	17.44	48.13	7.69	2.79
EV/EBIT High	-71.88	12.95	17.44	48.13	8.77	3.11
EV/EBIT Low	-71.88	12.95	17.44	48.13	7.28	2.72
Last Price	- -	- -	- -	- -	0.06	0.15
High Price	- -	- -	- -	- -	0.28	0.19
Enterprise Value Average	34	39	36	35	24	19
Enterprise Value High	34	39	36	35	27	21
Enterprise Value Low	34	39	36	35	23	18

Shares Outstanding	16	16	16	17	17	17
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.41	0.45	0.46	0.44	0.45	0.58
Book Value per Share	0.33	0.39	0.3	0.31	-0.02	0.07
Tangible Book Value per Share	-2.05	-2.28	-2.3	-2.19	-2.48	-2.36

Binah Capital Group, Inc.

Profitability (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

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Per Share Data Items (USD)