BRC Group Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BRC Group Holdings, Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $70 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 88% 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
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 71% of Financial Services companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / -72%In 3 years sales changed by -3% while total assets changed by -72%. Sales grew faster than assets.
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
70%Of every $100 the company owns, $70 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Financial Services companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
BRC Group Holdings, Inc. owes $0.90 for every $1 it owns. BRC Group Holdings, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
0.3Investors pay $0.3 for every $1 of BRC Group Holdings, Inc.'s yearly profit, lower than almost all Financial Services companies in United States.
P/B ratio
0.99The share price is 0.99 times BRC Group Holdings, Inc.'s book value per share, lower than 72% of Financial Services companies in United States.
Market cap
$141 MThe total market value of all of BRC Group Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 87% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$142 MWhat BRC Group Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.24Net worth divided by the number of shares. The share price of $4.20 is 1.0 times this, which is the P/B above.
Owes vs Owns
0.90×BRC Group Holdings, Inc. owes $0.90 for every $1 it owns (high), higher than 79% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
NoneBRC Group Holdings, Inc. does not currently pay a dividend.
Revenue growth
-10%Revenue fell 10% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
Back to profitBRC Group Holdings, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
31.8%BRC Group Holdings, Inc. keeps $32 of every $100 of revenue as net profit.
Questions
What is BRC Group Holdings, Inc.'s P/E ratio?
Investors pay $0.3 for every $1 of BRC Group Holdings, Inc.'s yearly profit, lower than almost all Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BRC Group Holdings, Inc.: $141 M ÷ $142 M (30 Jun 2026) = 1.0.
How much does BRC Group Holdings, Inc. owe compared with what it owns?
BRC Group Holdings, Inc. owes $0.90 for every $1 it owns (high), higher than 79% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does BRC Group Holdings, Inc. pay a dividend?
No. BRC Group Holdings, Inc. does not currently pay a dividend.
Is BRC Group Holdings, Inc.'s revenue growing?
Revenue fell 10% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
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.