Becle, S.A.B. de C.V.
BCCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,663 | $82,126 | $69,803 | $82,458 |
| - Cash | $679 | $6,888 | $11,014 | $10,685 |
| + Debt | $1,270 | $23,636 | $28,806 | $29,017 |
| Enterprise Value | $4,254 | $98,875 | $87,595 | $100,790 |
| Revenue | $596 | $11,462 | $9,628 | $12,900 |
| % Growth | -94.8% | 19.1% | -25.4% | – |
| Gross Profit | $334 | $6,314 | $5,562 | $6,981 |
| % Margin | 56.1% | 55.1% | 57.8% | 54.1% |
| EBITDA | $338 | $3,329 | $2,223 | $2,515 |
| % Margin | 56.7% | 29% | 23.1% | 19.5% |
| Net Income | $225 | $2,003 | $1,164 | $1,551 |
| % Margin | 37.8% | 17.5% | 12.1% | 12% |
| EPS Diluted | 0.063 | 0.56 | 0.32 | 0.43 |
| % Growth | -88.8% | 75% | -25.6% | – |
| Operating Cash Flow | $179 | $1,732 | $1,508 | $3,458 |
| Capital Expenditures | -$14 | -$415 | -$315 | -$738 |
| Free Cash Flow | $165 | $1,317 | $1,193 | $2,720 |