Becle, S.A.B. de C.V.
BCCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,662,820 | $82,126,382 | $69,802,531 | $82,457,508 |
| - Cash | $678,882 | $6,887,599 | $11,013,877 | $10,685,000 |
| + Debt | $1,270,157 | $23,636,363 | $28,806,394 | $29,017,000 |
| Enterprise Value | $4,254,095 | $98,875,146 | $87,595,048 | $100,789,508 |
| Revenue | $595,774 | $11,461,567 | $9,627,507 | $12,900,000 |
| % Growth | -94.8% | 19.1% | -25.4% | – |
| Gross Profit | $334,009 | $6,313,599 | $5,561,532 | $6,981,000 |
| % Margin | 56.1% | 55.1% | 57.8% | 54.1% |
| EBITDA | $337,849 | $3,329,205 | $2,222,936 | $2,515,283 |
| % Margin | 56.7% | 29% | 23.1% | 19.5% |
| Net Income | $225,037 | $2,003,184 | $1,164,395 | $1,551,000 |
| % 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 | $179,004 | $1,732,143 | $1,508,092 | $3,458,108 |
| Capital Expenditures | -$14,466 | -$414,729 | -$314,766 | -$737,829 |
| Free Cash Flow | $164,538 | $1,317,414 | $1,193,326 | $2,720,279 |