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RILY US​
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  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
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  • Get the full experience

    We save the real magic for signed-in users.

RILY US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

BRC Group Holdings, Inc.(RILY US)

$3.44-0.338.75%Ext:$3.40-0.041.10%(After Hours · 23:25:11 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

BRC Group Holdings, Inc.(RILY US)

$3.44-0.338.75%Ext:$3.40-0.041.10%(After Hours · 23:25:11 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

BRC Group Holdings, Inc. — Company Profile

BRC Group Holdings is a diversified holding company that operates through several segments, including financial services, telecom, and retail. Its core financial services platform provides investment banking, brokerage, wealth management, asset management, and business advisory services. The company serves public and private companies, financial sponsors, and individual clients primarily in North America.

Sector
Financials
Industry
Capital Markets
Exchange
UQ
CEO
Bryant Richard Riley
Headquarters
Los Angeles, CA, US
IPO Date
Aug 13, 2007
Employees
1,380
Website
www.brcgh.com

Key Metrics

Price
$4.86
Market Cap
$195.35M
Revenue (TTM)
$450.62M
Net Income (TTM)
$213.27M
EPS (TTM)
6.98
P/E (TTM)
0.42
P/B (TTM)
2.53
Dividend Yield
9.84%
ROE (TTM)
275.83%
ROA (TTM)
11.50%
Operating Margin
56.28%
Beta
1.55

Dividends

Last Dividend
$0.50
Last Yield
0.10%

Summary

BRC Group Holdings is a diversified holding company that operates through several segments, including financial services, telecom, and retail. Its core financial services platform provides investment banking, brokerage, wealth management, asset management, and business advisory services. The company serves public and private companies, financial sponsors, and individual clients primarily in North America.

Website
www.brcgh.com
Location
Los Angeles, CA, US
Phone310 966 1444
Employees1,380
CEOBryant Richard Riley
Sector
Financials
Industry
Capital Markets
IPO DateAug 13, 2007

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.7K)

Expand
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers05:00PM
  • Form 4BRC Group Holdings, Inc.12 Nov
  • SC 13D/ABabcock & Wilcox Enterprises, Inc.12 Nov
  • 8-K/AUNAUDITED PRO FORMA CONSOLIDATED BALANCE SHEET AS OF SEPTEMBER 30, 2026 AND THE UNAUDITED PRO FORMA CONSOLIDATED STATEMENTS OF OPERATIONS FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2026 AND FOR THE YEAR ENDED DECEMBER 31, 2025, AND THE RELATED NOTES THERETO9 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • 8-KEntry into a Material Definitive Agreement5 Nov
  • SC 13GBRC Group Holdings, Inc.3 Nov
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers28 Oct
  • 8-KPRESS RELEASE, DATED SEPTEMBER 28, 2026, ISSUED BY BRC1 Oct
  • 25-NSENotification of removal from listing28 Sep
  • SC 13GVulcan Infrastructure & Power Inc.11 Sep
  • Form 3BRC Group Holdings, Inc.10 Sep
  • SC 13DBIOMERICA INC28 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers28 Aug
  • SC 13G/ADoubleDown Interactive Co., Ltd.14 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)14 Aug
  • 8-KEntry into a Material Definitive Agreement13 Aug
  • SC 13GMGT CAPITAL INVESTMENTS, INC.7 Aug
  • 10-QQ2ended 30 Jun 20266 Aug

News

  • What B. Riley Financial (RILY) Said on Its Q3 Earnings Call6 Nov
  • BRC Group Holdings, Inc. (RILY) Q3 2026 Earnings Call Transcript5 Nov
  • BRC Group Holdings, Inc. Reports Third Quarter 2026 Financial Results5 Nov
  • BRC Group Holdings, Inc. to Report Third Quarter 2026 Financial Results on Thursday, November 5, 202622 Oct
  • B. Riley Financial (NASDAQ:RILY) Stock Breaks Below 50-Day Moving Average – What’s Next?20 Oct
  • BRC Group: The Recovery Is Real, But Cash Flow Must Catch Up13 Oct
  • Bond Math: Why Rising Treasury Rates Accelerate Income Growth13 Oct
  • Comparing Chindata Group (NASDAQ:CD) and B. Riley Financial (NASDAQ:RILY)13 Oct
  • Sangoma Stock Explodes 35% After $204 Million Buyout Deal29 Sep
  • Sangoma Technologies Corporation Enters into Definitive Agreement to be Acquired by BRC Group Holdings, Inc.28 Sep
  • BRC Group Holdings, Inc. Agrees to Acquire Sangoma Technologies Corporation to Scale Communications Portfolio28 Sep
  • B. Riley Financial (NASDAQ:RILY) Shares Cross Below Fifty Day Moving Average – What’s Next?15 Sep
  • BRC Group Holdings, Inc. Announces Full Redemption of 6.50% Senior Notes Due 202628 Aug

Mentions in Filings

  • … g capital adjustment. The disposition provided capital to support BRC’s remaining businesses and strengthen its capital structure. Effective January 1, 2026, BRC changed its name from B. Riley Financial, Inc. to <strong>BRC Group Holdings, Inc.</strong> From February 6, 2026 through June 3, 2026, BRC executed nine privately negotiated Section 3(a)(9) exchanges of outstanding units of various series of senior notes in exchange for BRC Shares in an effort to decr …
    Sangoma Technologies CorpBRC Group Holdings, Inc.·EX-99.1 - 6-K - EXHIBIT 99.1·Q2 27·10 Nov
  • … e accompanying management information circular (the "Circular"), approving a plan of arrangement under section 182 of the Business Corporations Act (Ontario) involving the Corporation, 1001755979 Ontario Inc. and <strong>BRC Group Holdings, Inc.</strong>, pursuant to an arrangement agreement dated September 28, 2026 among the Corporation, 1001755979 Ontario Inc. and BRC Group Holdings, Inc., all as more particularly described in the Circular. For Against Authoriz …
    Sangoma Technologies CorpBRC Group Holdings, Inc.·EX-99.2 - 6-K - EXHIBIT 99.2·Q2 27·10 Nov
  • … Company” or “Target”) in connection with the proposed arrangement (the “Arrangement”) under Section 182 of the Business Corporations Act (Ontario) involving the Company, 1001755979 Ontario Inc. (the “Purchaser”), <strong>BRC Group Holdings, Inc.</strong> (“BRC”) and the Target Payees, pursuant to an arrangement agreement dated as of September 28, 2026 among BRC, the Purchaser and the Company (the “Arrangement Agreement”). The full text of the Arrangement Agreemen …
    Sangoma Technologies CorpBRC Group Holdings, Inc.·EX-99.3 - 6-K - EXHIBIT 99.3·Q2 27·10 Nov
  • … ive TSR of our selected peer group (Keel Infrastructure Corp., Cipher Digital, Inc., CleanSpark, Inc., Hive Digital Technologies Limited, Riot Platforms, Inc., Titan Machinery Inc., Alta Equipment Group Inc., and <strong>BRC Group Holdings, Inc.</strong>), net loss and revenue over such years, in each case determined in accordance with SEC rules: | | | | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | …
    Hyperscale Data, Inc.BRC Group Holdings, Inc.·PRE 14A - Preliminary proxy statement·Q4 26·04:56PM
  • … Blue Ridge Bankshares Inc. | 1,855,168 | 6,549 | | | First Capital Inc. | 100,894 | 6,522 | | | Virginia National Bankshares Corp. | 146,313 | 6,493 | | 1 | Angel Oak Mortgage REIT Inc. | 712,783 | 6,472 | | \*,1 | <strong>BRC Group Holdings</strong> Inc. | 797,471 | 6,412 | | | Eagle Financial Services Inc. | 154,632 | 6,411 | | \*,1 | GCT Semiconductor Holding Inc. | 2,145,646 | 6,373 | | \*,1 | Ethos Technologies Inc. Class A | 350,925 | 6,366 | | 1 | Communi …
    バンガード・インデックス・ファンズBRC Group Holdings, Inc.·Interim Report - Semi-Annual Report (2026.01.01-2026.12.31)·30 Sep·29 Sep

Key Stats

Trading

Px/Chg 1D$4.86 / -3.76%
Avg Volume917.66K
Beta1.55
Mkt Cap195.35M
FD Mkt Cap277.75M

Float

Shrs Out/Float40.19M / 21.75M
Short Float0.22%
Days to Cover3.66
Stock Repurchased$0.00

Current Valuation

EV1.42B
EV/EBITDA2.34
EV/Sales1.09
P/B2.53
P/S0.15
FCF Yield114.19%
ROE275.83%
ROA11.50%
Current Ratio1.95

Dividend

Cash$0.50
Yield9.84%
Yield (TTM)9.84%

Estimates

P/E0.42
Est P/E0.00
Est EPS0.20
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Nov '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-2.53-6.47-10.03-0.203.150.92
Price / Sales0.641.040.690.130.890.43
Price / Book Value1.282.323.44-0.31-1.592.53
Price / Free Cash Flow90.03378.1659.660.6010.860.88
ENTERPRISE VALUE METRICS
Enterprise Value2,342.23,549.53,302.01,870.91,566.81,421.8
Enterprise Value / Sales3.143.572.281.615.103.16
Enterprise Value / EBITDA99.37-23.14502.73-2.6714.615.34
Enterprise Value / EBIT-15.26-18.36-76.73-2.5115.785.49

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-9.8%1,554.7993.81,445.61,164.11,030.8
Gross Income-17.1%1,420.7748.0913.2716.4669.8
EBITDA-16.4%733.1-153.46.6-700.0357.5
EBIT-17.8%707.2-193.3-43.0-745.4322.3
Net Income-8.8%445.1-159.8-99.9-764.3307.4
EPS (Diluted)-10.2%15.09-5.95-3.69-25.469.80
BALANCE SHEET
Cash & ST Inv-5.1%278.9268.6222.7154.9226.6
Total Assets-26.5%5,851.96,111.26,080.61,783.31,706.6
Total Liabilities-21.5%4,801.75,426.75,721.02,239.31,826.9
Total Shareholder Equity—661.3446.5291.1-488.2-171.5
CASH FLOW
Net Operating Cash Flow—50.96.724.5263.6-59.7
Cap Ex102.3%-0.7-3.9-7.7-8.0-11.3
Free Cash Flow—50.22.716.8255.6-71.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)3.44
Basic Shares40.19
Market Cap138.3
Diluted Shares0.00
Fully Diluted Shares Outstanding0.00
Fully Diluted Market Cap-
+Consolidated Debt-
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-144.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value-5.8

Segment data

Revenue

by Products and services

  • Subscription Services25%
  • Sale Of Goods20%
  • Wealth And Asset Management Fees14%
  • Corporate Finance Consulting And Investment Banking Fees13%
  • Trading (loss) Income13%

Revenue

by Geography

  • North America90%
  • Europe5%
  • Asia2%
  • Australia1%
  • Latin America1%

Related companies

Morgan Stanley

MS US

China Merchants Bank Co., Ltd.

CIHHF US

Dbs Group Holdings Ltd /FI

DBSDY US

Schwab Charles Corp

SCHW US

UniCredit S.p.A.

UNCRY US

Investor Ab

IVSXF US

KBC Group N.V.

KBCSY US

Robinhood Markets, Inc.

HOOD US

Al Rajhi Banking and Investment Corporation

RJHI AB

Erste Group Bank AG/ADR

EBKDY US

Bank of New York Mellon Corp

0HLQ LN

Blackstone Inc.

BX US

BRC Group Holdings, Inc. — Company Profile

BRC Group Holdings is a diversified holding company that operates through several segments, including financial services, telecom, and retail. Its core financial services platform provides investment banking, brokerage, wealth management, asset management, and business advisory services. The company serves public and private companies, financial sponsors, and individual clients primarily in North America.

Sector
Financials
Industry
Capital Markets
Exchange
UQ
CEO
Bryant Richard Riley
Headquarters
Los Angeles, CA, US
IPO Date
Aug 13, 2007
Employees
1,380
Website
www.brcgh.com

Key Metrics

Price
$4.86
Market Cap
$195.35M
Revenue (TTM)
$450.62M
Net Income (TTM)
$213.27M
EPS (TTM)
6.98
P/E (TTM)
0.42
P/B (TTM)
2.53
Dividend Yield
9.84%
ROE (TTM)
275.83%
ROA (TTM)
11.50%
Operating Margin
56.28%
Beta
1.55

Dividends

Last Dividend
$0.50
Last Yield
0.10%

Summary

BRC Group Holdings is a diversified holding company that operates through several segments, including financial services, telecom, and retail. Its core financial services platform provides investment banking, brokerage, wealth management, asset management, and business advisory services. The company serves public and private companies, financial sponsors, and individual clients primarily in North America.

Website
www.brcgh.com
Location
Los Angeles, CA, US
Phone310 966 1444
Employees1,380
CEOBryant Richard Riley
Sector
Financials
Industry
Capital Markets
IPO DateAug 13, 2007

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.7K)

Expand
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers05:00PM
  • Form 4BRC Group Holdings, Inc.12 Nov
  • SC 13D/ABabcock & Wilcox Enterprises, Inc.12 Nov
  • 8-K/AUNAUDITED PRO FORMA CONSOLIDATED BALANCE SHEET AS OF SEPTEMBER 30, 2026 AND THE UNAUDITED PRO FORMA CONSOLIDATED STATEMENTS OF OPERATIONS FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2026 AND FOR THE YEAR ENDED DECEMBER 31, 2025, AND THE RELATED NOTES THERETO9 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • 8-KEntry into a Material Definitive Agreement5 Nov
  • SC 13GBRC Group Holdings, Inc.3 Nov
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers28 Oct
  • 8-KPRESS RELEASE, DATED SEPTEMBER 28, 2026, ISSUED BY BRC1 Oct
  • 25-NSENotification of removal from listing28 Sep
  • SC 13GVulcan Infrastructure & Power Inc.11 Sep
  • Form 3BRC Group Holdings, Inc.10 Sep
  • SC 13DBIOMERICA INC28 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers28 Aug
  • SC 13G/ADoubleDown Interactive Co., Ltd.14 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)14 Aug
  • 8-KEntry into a Material Definitive Agreement13 Aug
  • SC 13GMGT CAPITAL INVESTMENTS, INC.7 Aug
  • 10-QQ2ended 30 Jun 20266 Aug

News

  • What B. Riley Financial (RILY) Said on Its Q3 Earnings Call6 Nov
  • BRC Group Holdings, Inc. (RILY) Q3 2026 Earnings Call Transcript5 Nov
  • BRC Group Holdings, Inc. Reports Third Quarter 2026 Financial Results5 Nov
  • BRC Group Holdings, Inc. to Report Third Quarter 2026 Financial Results on Thursday, November 5, 202622 Oct
  • B. Riley Financial (NASDAQ:RILY) Stock Breaks Below 50-Day Moving Average – What’s Next?20 Oct
  • BRC Group: The Recovery Is Real, But Cash Flow Must Catch Up13 Oct
  • Bond Math: Why Rising Treasury Rates Accelerate Income Growth13 Oct
  • Comparing Chindata Group (NASDAQ:CD) and B. Riley Financial (NASDAQ:RILY)13 Oct
  • Sangoma Stock Explodes 35% After $204 Million Buyout Deal29 Sep
  • Sangoma Technologies Corporation Enters into Definitive Agreement to be Acquired by BRC Group Holdings, Inc.28 Sep
  • BRC Group Holdings, Inc. Agrees to Acquire Sangoma Technologies Corporation to Scale Communications Portfolio28 Sep
  • B. Riley Financial (NASDAQ:RILY) Shares Cross Below Fifty Day Moving Average – What’s Next?15 Sep
  • BRC Group Holdings, Inc. Announces Full Redemption of 6.50% Senior Notes Due 202628 Aug

Mentions in Filings

  • … g capital adjustment. The disposition provided capital to support BRC’s remaining businesses and strengthen its capital structure. Effective January 1, 2026, BRC changed its name from B. Riley Financial, Inc. to <strong>BRC Group Holdings, Inc.</strong> From February 6, 2026 through June 3, 2026, BRC executed nine privately negotiated Section 3(a)(9) exchanges of outstanding units of various series of senior notes in exchange for BRC Shares in an effort to decr …
    Sangoma Technologies CorpBRC Group Holdings, Inc.·EX-99.1 - 6-K - EXHIBIT 99.1·Q2 27·10 Nov
  • … e accompanying management information circular (the "Circular"), approving a plan of arrangement under section 182 of the Business Corporations Act (Ontario) involving the Corporation, 1001755979 Ontario Inc. and <strong>BRC Group Holdings, Inc.</strong>, pursuant to an arrangement agreement dated September 28, 2026 among the Corporation, 1001755979 Ontario Inc. and BRC Group Holdings, Inc., all as more particularly described in the Circular. For Against Authoriz …
    Sangoma Technologies CorpBRC Group Holdings, Inc.·EX-99.2 - 6-K - EXHIBIT 99.2·Q2 27·10 Nov
  • … Company” or “Target”) in connection with the proposed arrangement (the “Arrangement”) under Section 182 of the Business Corporations Act (Ontario) involving the Company, 1001755979 Ontario Inc. (the “Purchaser”), <strong>BRC Group Holdings, Inc.</strong> (“BRC”) and the Target Payees, pursuant to an arrangement agreement dated as of September 28, 2026 among BRC, the Purchaser and the Company (the “Arrangement Agreement”). The full text of the Arrangement Agreemen …
    Sangoma Technologies CorpBRC Group Holdings, Inc.·EX-99.3 - 6-K - EXHIBIT 99.3·Q2 27·10 Nov
  • … ive TSR of our selected peer group (Keel Infrastructure Corp., Cipher Digital, Inc., CleanSpark, Inc., Hive Digital Technologies Limited, Riot Platforms, Inc., Titan Machinery Inc., Alta Equipment Group Inc., and <strong>BRC Group Holdings, Inc.</strong>), net loss and revenue over such years, in each case determined in accordance with SEC rules: | | | | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | …
    Hyperscale Data, Inc.BRC Group Holdings, Inc.·PRE 14A - Preliminary proxy statement·Q4 26·04:56PM
  • … Blue Ridge Bankshares Inc. | 1,855,168 | 6,549 | | | First Capital Inc. | 100,894 | 6,522 | | | Virginia National Bankshares Corp. | 146,313 | 6,493 | | 1 | Angel Oak Mortgage REIT Inc. | 712,783 | 6,472 | | \*,1 | <strong>BRC Group Holdings</strong> Inc. | 797,471 | 6,412 | | | Eagle Financial Services Inc. | 154,632 | 6,411 | | \*,1 | GCT Semiconductor Holding Inc. | 2,145,646 | 6,373 | | \*,1 | Ethos Technologies Inc. Class A | 350,925 | 6,366 | | 1 | Communi …
    バンガード・インデックス・ファンズBRC Group Holdings, Inc.·Interim Report - Semi-Annual Report (2026.01.01-2026.12.31)·30 Sep·29 Sep

Key Stats

Trading

Px/Chg 1D$4.86 / -3.76%
Avg Volume917.66K
Beta1.55
Mkt Cap195.35M
FD Mkt Cap277.75M

Float

Shrs Out/Float40.19M / 21.75M
Short Float0.22%
Days to Cover3.66
Stock Repurchased$0.00

Current Valuation

EV1.42B
EV/EBITDA2.34
EV/Sales1.09
P/B2.53
P/S0.15
FCF Yield114.19%
ROE275.83%
ROA11.50%
Current Ratio1.95

Dividend

Cash$0.50
Yield9.84%
Yield (TTM)9.84%

Estimates

P/E0.42
Est P/E0.00
Est EPS0.20
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Nov '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-2.53-6.47-10.03-0.203.150.92
Price / Sales0.641.040.690.130.890.43
Price / Book Value1.282.323.44-0.31-1.592.53
Price / Free Cash Flow90.03378.1659.660.6010.860.88
ENTERPRISE VALUE METRICS
Enterprise Value2,342.23,549.53,302.01,870.91,566.81,421.8
Enterprise Value / Sales3.143.572.281.615.103.16
Enterprise Value / EBITDA99.37-23.14502.73-2.6714.615.34
Enterprise Value / EBIT-15.26-18.36-76.73-2.5115.785.49

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-9.8%1,554.7993.81,445.61,164.11,030.8
Gross Income-17.1%1,420.7748.0913.2716.4669.8
EBITDA-16.4%733.1-153.46.6-700.0357.5
EBIT-17.8%707.2-193.3-43.0-745.4322.3
Net Income-8.8%445.1-159.8-99.9-764.3307.4
EPS (Diluted)-10.2%15.09-5.95-3.69-25.469.80
BALANCE SHEET
Cash & ST Inv-5.1%278.9268.6222.7154.9226.6
Total Assets-26.5%5,851.96,111.26,080.61,783.31,706.6
Total Liabilities-21.5%4,801.75,426.75,721.02,239.31,826.9
Total Shareholder Equity—661.3446.5291.1-488.2-171.5
CASH FLOW
Net Operating Cash Flow—50.96.724.5263.6-59.7
Cap Ex102.3%-0.7-3.9-7.7-8.0-11.3
Free Cash Flow—50.22.716.8255.6-71.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)3.44
Basic Shares40.19
Market Cap138.3
Diluted Shares0.00
Fully Diluted Shares Outstanding0.00
Fully Diluted Market Cap-
+Consolidated Debt-
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-144.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value-5.8

Segment data

Revenue

by Products and services

  • Subscription Services25%
  • Sale Of Goods20%
  • Wealth And Asset Management Fees14%
  • Corporate Finance Consulting And Investment Banking Fees13%
  • Trading (loss) Income13%

Revenue

by Geography

  • North America90%
  • Europe5%
  • Asia2%
  • Australia1%
  • Latin America1%

Related companies

Morgan Stanley

MS US

China Merchants Bank Co., Ltd.

CIHHF US

Dbs Group Holdings Ltd /FI

DBSDY US

Schwab Charles Corp

SCHW US

UniCredit S.p.A.

UNCRY US

Investor Ab

IVSXF US

KBC Group N.V.

KBCSY US

Robinhood Markets, Inc.

HOOD US

Al Rajhi Banking and Investment Corporation

RJHI AB

Erste Group Bank AG/ADR

EBKDY US

Bank of New York Mellon Corp

0HLQ LN

Blackstone Inc.

BX US