(BCAT) BlackRock Capital - Overview

Sector: Financial Services | Industry: Asset Management | Exchange: NYSE (USA) | Market Cap: 1.615m USD | Total Return: 32.9% in 12m

Total Rating 45
Safety 31
Buy Signal -0.02
Asset Management
Industry Rotation: -2.8
Market Cap: 1.61B
Avg Turnover: 10.2M
Risk 3d forecast
Volatility10.5%
VaR 5th Pctl1.92%
VaR vs Median11.1%
Reward TTM
Sharpe Ratio2.25
Rel. Str. IBD68.7
Rel. Str. Peer Group78.5
Character TTM
Beta0.631
Beta Downside0.618
Hurst Exponent0.525
Drawdowns 3y
Max DD13.69%
CAGR/Max DD1.61
CAGR/Mean DD12.00
EPS (Earnings per Share) EPS (Earnings per Share) of BCAT over the last years for every Quarter: "2021-06": 1.39, "2021-12": -0.31, "2022-06": -3.06, "2022-12": 0.15, "2023-12": null, "2024-12": null, "2025-12": null,
Qual. Beats: 0
Revenue Revenue of BCAT over the last years for every Quarter: 2021-06: null, 2021-12: 123.999356, 2022-06: null, 2022-12: -320.362215, 2023-12: 206.902583, 2024-12: 197.673074, 2025-12: 225.032031,
Rev. CAGR: 4.29%
Rev. Trend: 63.9%
Qual. Beats: 0

Warnings

Choppy

Tailwinds

Idiosyncratic Leader

Description: BCAT BlackRock Capital
Headlines to Watch Out For
Piotroski VR-10 (Strict) 5.0
Net Income: 222.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.17 > 0.02 and ΔFCF/TA -0.56 > 1.0
NWC/Revenue: -120.1% < 20% (prev -69.81%; Δ -50.33% < -1%)
CFO/TA 0.17 > 3% & CFO 329.5m > Net Income 222.0m
Net Debt/EBITDA: error (cannot be calculated)
Current Ratio: 0.02 > 1.5 & < 3
Outstanding Shares: last quarter (104.8m) vs 12m ago -2.50% < -2%
Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin)
Asset Turnover: 11.21% > 50% (prev 9.65%; Δ 1.56% > 0%)
Interest Coverage Ratio: 155.5 > 6 (EBITDA TTM 222.0m / Interest Expense TTM 1.43m)
Altman Z'' 4.67
A: -0.14 (Total Current Assets 6.75m - Total Current Liabilities 277.1m) / Total Assets 1.97b
B: 0.09 (Retained Earnings 186.2m / Total Assets 1.97b)
C: 0.11 (EBIT TTM 222.0m / Avg Total Assets 2.01b)
D: 4.31 (Book Value of Equity 1.60b / Total Liabilities 370.4m)
Altman-Z'' = 4.67 = AA
What is the price of BCAT shares?

As of May 30, 2026, the stock is trading at USD 15.82 with a total of 479,017 shares traded.
Over the past week, the price has changed by +2.66%, over one month by +7.44%, over three months by +9.72% and over the past year by +32.88%.

Is BCAT a buy, sell or hold?

BlackRock Capital has no consensus analysts rating.

BlackRock Capital (BCAT) - Fundamental Data Overview as of 23 May 2026
Market Cap USD = 1.61b (1.61b USD * 1.0 USD.USD)
P/E Trailing = 7.2689
P/S = 7.2207
P/B = 1.0121
Revenue TTM = 225.0m USD
EBIT TTM = 222.0m USD
EBITDA TTM = 222.0m USD
 Long Term Debt = unknown (none)
 Short Term Debt = unknown (none)
 Debt = unknown
 Net Debt = unknown
 Enterprise Value = 1.61b USD (1.61b + (null Debt) - CCE 6.75m)
Interest Coverage Ratio = 155.5 (Ebit TTM 222.0m / Interest Expense TTM 1.43m)
EV/FCF = 4.88x (Enterprise Value 1.61b / FCF TTM 329.5m)
FCF Yield = 20.49% (FCF TTM 329.5m / Enterprise Value 1.61b)
 FCF Margin = 146.4% (FCF TTM 329.5m / Revenue TTM 225.0m)
 Net Margin = 98.65% (Net Income TTM 222.0m / Revenue TTM 225.0m)
 Gross Margin = unknown ((Revenue TTM 225.0m - Cost of Revenue TTM 1.43m) / Revenue TTM)
 Tobins Q-Ratio = 0.82 (Enterprise Value 1.61b / Total Assets 1.97b)
 Interest Expense / Debt = unknown (Interest Expense 1.43m / Debt none)
 Taxrate = 21.0% (US default 21%)
NOPAT = 175.4m (EBIT 222.0m * (1 - 21.00%))
Current Ratio = 0.02 (Total Current Assets 6.75m / Total Current Liabilities 277.1m)
 Debt / Equity = unknown (Debt none)
 Debt / EBITDA = unknown (Net Debt none / EBITDA 222.0m)
 Debt / FCF = unknown (Net Debt none / FCF TTM 329.5m)
 Total Stockholder Equity = 1.71b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.06% (Net Income 222.0m / Total Assets 1.97b)
RoE = 12.96% (Net Income TTM 222.0m / Total Stockholder Equity 1.71b)
RoCE = 13.15% (EBIT 222.0m / Capital Employed (Total Assets 1.97b - Current Liab 277.1m))
RoIC = 10.39% (NOPAT 175.4m / Invested Capital 1.69b)
WACC = 8.20% (E(1.61b)/V(1.61b) * Re(8.20%) + (debt-free company))
Discount Rate = 8.20% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.28 | Cagr: -3.02%
[DCF] Terminal Value 74.41% ; FCFF base≈339.7m ; Y1≈320.6m ; Y5≈300.1m
[DCF] Fair Price = 45.17 (EV 4.73b - Net Debt 0.0 = Equity 4.73b / Shares 104.8m; r=8.35% [WACC [floored]]; 5y FCF grow -7.15% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 63.87 | Revenue CAGR: 4.29% | SUE: N/A | # QB: 0