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0.51%
Bcp investment corporation
0.23%
Avg of Sector
-0.49%
S&P500
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Bcp investment corporation (BCIC) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating BCIC's short-term business performance and financial health. For the latest updates on BCIC's earnings releases, visit this page regularly.
According to historical valuation range analysis, Bcp investment corporation (BCIC)'s current price-to-earnings (P/E) ratio is 12.31, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
According to the latest financial report, Bcp investment corporation (BCIC) reported an Operating Profit of 13.95M with an Operating Margin of 79.86% this period, representing a growth of 37.94% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, Bcp investment corporation (BCIC) announced revenue of 17.46M, with a Year-Over-Year growth rate of 21.35%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, Bcp investment corporation (BCIC) held Total Cash and Cash Equivalents of 12.5M, accounting for 0.02 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, Bcp investment corporation (BCIC) did not achieve the “three margins increasing” benchmark, with a gross margin of 89.2%%, operating margin of 79.86%%, and net margin of -43.2%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess BCIC's profit trajectory and future growth potential.
According to the past four quarterly reports, Bcp investment corporation (BCIC)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.8. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
Bcp investment corporation (BCIC)'s Free Cash Flow (FCF) for the period is 25.32M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 25.21% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
The latest valuation data shows Bcp investment corporation (BCIC) has a Price-To-Earnings (PE) ratio of 12.31 and a Price/Earnings-To-Growth (PEG) ratio of 0.04. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.