BCP Investment Corporation

BCIC · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$152$173$222$211
- Cash$18$27$5$29
+ Debt$265$322$373$347
Enterprise Value$399$468$590$530
Revenue$21$43$6$52
% Growth-52.3%617.9%-88.5%
Gross Profit-$0$18-$12$39
% Margin-0.5%41.6%-193.1%74%
EBITDA-$7$11-$20$27
% Margin-32.8%25.3%-334.7%52.4%
Net Income-$6$11-$21$26
% Margin-28.7%26.3%-347.7%49.7%
EPS Diluted-0.641.2-2.183.05
% Growth-153.3%155%-171.5%
Operating Cash Flow$9$22-$33$61
Capital Expenditures$0$0$0$0
Free Cash Flow$9$22-$33$61