Beneficient
$3.28
▲
6.38%
2026-04-21 05:37:01
www.trustben.com
NCM: BENF
Explore Beneficient stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$45.06 M
Current Price
$3.28
52W High / Low
$12.48 / $1.75
Stock P/E
—
Book Value
$1.4
Dividend Yield
—
ROCE
-34.17%
ROE
-14.91%
Face Value
—
EPS
$-24.63
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
55
Beta
—
Debt / Equity
486.17
Current Ratio
12.11
Quick Ratio
0.26
Forward P/E
0.68
Price / Sales
0.65
Enterprise Value
$1.47 B
EV / EBITDA
30.18
EV / Revenue
16.26
Rating
None
Target Price
$10
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Strong operating margin profile.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Invesco Municipal Trust | $9.79 | 26.98 | $542.57 M | 2.21% | — | -5.33% | $9.99 / $8.94 | $9.71 |
| 2. | Invesco Value Municipal Income Trust | $12.35 | 28.06 | $589.81 M | 2.37% | — | -4.48% | $13.17 / $11.2 | $12.04 |
| 3. | GCM Grosvenor Inc. | $10.94 | 48.82 | $2.22 B | 4.2% | 19.99% | 7.66% | $13.22 / $9.3 | $0.45 |
| 4. | Royalty Management Holding Corporation | $2.98 | — | $43.63 M | 0.35% | -2% | -5.32% | $5 / $0.98 | $0.76 |
| 5. | The Gabelli Equity Trust Inc. | $5.7 | 4.86 | $1.53 B | 4.95% | — | 15.77% | $6.31 / $5.05 | $5.59 |
| 6. | Abrdn Healthcare Investors | $19.87 | 114.04 | $1.14 B | — | — | 9.16% | $20.46 / $14.98 | $19.7 |
| 7. | Waton Financial Limited | $4.41 | — | $189.32 M | — | -80.96% | -1.03% | $9.23 / $2.71 | $0.57 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 18.67 M | -2.76 M | — | -30.97 M | 4.42 M | 8.56 M |
| Operating Profit | 9.75 M | -12.97 M | — | -42.23 M | -6.27 M | -9.1 M |
| Net Profit | 19.91 M | -3.63 M | — | -0.78 M | -8.64 M | 12.91 M |
| EPS in Rs | 1.39 | -0.25 | -57.52 | -0.05 | -0.6 | 0.9 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | -7.95 M | -98.91 M | -104.99 M | — |
| Operating Profit | -60.56 M | -221.69 M | -237.7 M | — |
| Net Profit | 51.16 M | -2.1 B | -130.98 M | — |
| EPS in Rs | 3.57 | -146.2 | -9.14 | — |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 354.88 M | 368.5 M | 2.91 B | 3.14 B |
| Total Liabilities | 299.27 M | 309.57 M | 231.79 M | 963.22 M |
| Equity | -167 M | -234.35 M | 1.59 B | 713.8 M |
| Current Assets | 46.57 M | 17.8 M | 28.27 M | 84.97 M |
| Current Liabilities | 177.67 M | 185.14 M | 79.22 M | 173.28 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Operating CF | -37.7 M | -58.22 M | -95.12 M | -57 M |
| Investing CF | 28.11 M | 44.06 M | 63.02 M | 44.59 M |
| Financing CF | 2.97 M | 12.59 M | -34.46 M | 14.86 M |
| Free CF | -38.8 M | -59.98 M | -97.19 M | -61.21 M |
| Capex | -1.1 M | -1.76 M | -2.08 M | -4.2 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 91.97% | 5.79% | — | — |
| Earnings Growth % | 102.44% | -1499.97% | — | — |
| Profit Margin % | -643.95% | 2118.78% | 124.76% | -171.79% |
| Operating Margin % | 762.22% | 224.14% | 226.41% | -78.94% |
| Gross Margin % | 312.1% | 165.85% | 143.36% | 54.22% |
| EBITDA Margin % | -199.87% | 2665.16% | 222.97% | -136.84% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2025-12-15 | 1:0.125 |
| 2024-04-18 | 1:0.0125 |