OTC · Financial Statements

Baron Capital Enterprise, Inc. (BCAP) Financial Statements

$0.00 OTC: BCAP Market Cap $284236

Baron Capital Enterprise, Inc. most recently reported annual revenue of $0, net profit of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20122013201420152016
Revenue$0$0$0$0$0
Operating Profit$0$0$0$0$0
Net Profit$0$0$0$0$1.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin56.4%69.1%-4.3%28.2%—

Balance Sheet (USD)

Metric20122013201420152016
Total Assets———$1.0M$3.0M
Total Liabilities———$1.0M$1.0M
Cash———$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20122013201420152016
Operating Cash Flow———$0$0
Investing Cash Flow———$0$0
Financing Cash Flow———$0$1.0M
Net Cash Flow———$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA0.52
FCF Yield27.02%
Quick Ratio0.00
Interest Coverage-7.59
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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