Binah Capital Group, Inc. Warrants
Binah Capital Group, Inc., together with its subsidiaries, operates in the wealth management industry. The company provides access to stock, bond, exchange-traded fund, and options execution services; and research, compliance, supervision, and accounting and related services for financial advisors. It also offers mutual funds and insurance products, as well as alternative investments, such as non… Read more
Binah Capital Group, Inc. Warrants (BCGWW) - Net Assets
Latest net assets as of September 2025: $18.10 Million USD
Based on the latest financial reports, Binah Capital Group, Inc. Warrants (BCGWW) has net assets worth $18.10 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($67.56 Million) and total liabilities ($49.47 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $18.10 Million |
| % of Total Assets | 26.79% |
| Annual Growth Rate | -30.59% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 35.65 |
Binah Capital Group, Inc. Warrants - Net Assets Trend (2020–2024)
This chart illustrates how Binah Capital Group, Inc. Warrants's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Binah Capital Group, Inc. Warrants (2020–2024)
The table below shows the annual net assets of Binah Capital Group, Inc. Warrants from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | $1.23 Million | -75.88% |
| 2023-09-30 | $5.10 Million | +4.21% |
| 2022-09-30 | $4.90 Million | -21.16% |
| 2021-09-30 | $6.21 Million | +17.14% |
| 2020-09-30 | $5.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Binah Capital Group, Inc. Warrants's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1369466300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $12.30 Million | 999.11% |
| Other Comprehensive Income | $-12.30 Million | -999.11% |
| Other Components | $24.48 Million | 1988.95% |
| Total Equity | $1.23 Million | 100.00% |
Binah Capital Group, Inc. Warrants Competitors by Market Cap
The table below lists competitors of Binah Capital Group, Inc. Warrants ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AETHLON MEDIC.NEW DL-001
STU:EJU
|
$446.12K |
|
OCCID.PETROL CORP
MU:OPC
|
$446.21K |
|
Megaron SA
WAR:MEG
|
$446.45K |
|
BENCHMARK ELECTRS
MU:BMU
|
$446.62K |
|
First Colombia Gold Corp
PINK:FCGD
|
$444.75K |
|
PROPHECY DEFI INC.
F:V8M
|
$444.51K |
|
International Stem Cell Corp
OTCQB:ISCO
|
$444.06K |
|
Serinus Energy
PINK:SNUYF
|
$443.92K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Binah Capital Group, Inc. Warrants's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,103,000 to 1,231,000, a change of -3,872,000 (-75.9%).
- Net loss of 5,292,000 reduced equity.
- Dividend payments of 632,000 reduced retained earnings.
- Share repurchases of 165,000 reduced equity.
- New share issuances of 15,900,000 increased equity.
- Other factors decreased equity by 13,683,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.29 Million | -429.89% |
| Dividends Paid | $632.00K | -51.34% |
| Share Repurchases | $165.00K | -13.4% |
| Share Issuances | $15.90 Million | +1291.63% |
| Other Changes | $-13.68 Million | -1111.54% |
| Total Change | $- | -75.88% |
Book Value vs Market Value Analysis
This analysis compares Binah Capital Group, Inc. Warrants's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.17x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.49x to 2.17x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | $0.33 | $0.16 | x |
| 2021-09-30 | $0.39 | $0.16 | x |
| 2022-09-30 | $0.30 | $0.16 | x |
| 2023-09-30 | $0.32 | $0.16 | x |
| 2024-09-30 | $0.07 | $0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Binah Capital Group, Inc. Warrants utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -429.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.22%
- • Asset Turnover: 2.47x
- • Equity Multiplier: 54.16x
- Recent ROE (-429.89%) is below the historical average (-83.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -63.99% | -3.07% | 1.72x | 12.13x | $-3.92 Million |
| 2021 | 44.87% | 1.67% | 2.26x | 11.93x | $2.17 Million |
| 2022 | 18.60% | 0.53% | 2.51x | 14.03x | $421.30K |
| 2023 | 11.19% | 0.36% | 2.37x | 13.21x | $60.70K |
| 2024 | -429.89% | -3.22% | 2.47x | 54.16x | $-5.42 Million |
Industry Comparison
This section compares Binah Capital Group, Inc. Warrants's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Binah Capital Group, Inc. Warrants (BCGWW) | $18.10 Million | -63.99% | 2.73x | $445.59K |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |