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PosiFunda · Fundamentals

Beneficient

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Beneficient's yearly results (2023–2026), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Shareholder Slice Ratio: Share count rose 4,349% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Financial Services companies in United States.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 71% of Financial Services companies in United States.

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

96%

Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 69% of Financial Services companies in United States.

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+4,349%

Share count rose 4,349% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 98% of Financial Services companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (7)

Beneficient made a loss over the last year. Beneficient owes $1.37 for every $1 it owns. Beneficient made a loss in the year to Mar 2026, after a profit the year before.

Compared with Financial Services companies in United States · latest annual results Mar 2026.

P/E ratio

Loss

Beneficient made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

-0.06

Beneficient's book value is negative (it owes more than it owns), so P/B is not meaningful.

Market cap

$13 M

The total market value of all of Beneficient's shares at today's price (share price × number of shares), smaller than almost all Financial Services companies in United States. PosiCap size class: Micro Cap.

Net worth (book value)

Negative

Beneficient's net worth is negative ($210 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.

Owes vs Owns

1.37×

Beneficient owes $1.37 for every $1 it owns, so it owes more than it owns, higher than almost all Financial Services companies in United States. Banks and lenders usually show higher figures.

Dividend yield

None

Beneficient does not currently pay a dividend.

Profit growth

Loss

Beneficient made a loss in the year to Mar 2026, after a profit the year before.

Questions

How much does Beneficient owe compared with what it owns?

Beneficient owes $1.37 for every $1 it owns, so it owes more than it owns, higher than almost all Financial Services companies in United States. Banks and lenders usually show higher figures.

Does Beneficient pay a dividend?

No. Beneficient does not currently pay a dividend.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.