BGH BGH
Company Profile ↓Company Overview
BGH (BGH) is a publicly traded company listed on with a market capitalization of $250.63M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Trades at an undemanding P/E of 5.9.
Maintains a net profit margin of 91.2%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $22.04M (-50.1% YoY); net profit $20.09M.
- Trailing 12 Months Year-on-year growth — revenue -50.1%, earnings -52.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -50.07% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -52.24% |
Stock Price Performance
| 1 Year: | -8.95% |
| 6 Months: | -7.06% |
| 3 Months: | -9.00% |
| 1 Month: | -3.89% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Death Cross7d ago
- RSI (14)29.81 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 91.2%.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | -45.58M | 49.82M | 44.14M | 22.04M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 1.63M | 2.12M | 2.08M | 1.95M |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | 2.54M | 6.11M | 7.13M | 6.56M |
| Pretax Income | - | -47.20M | 47.70M | 42.06M | 20.09M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | -47.20M | 47.70M | 42.06M | 20.09M |
| Diluted EPS | 2.47 | -2.35 | 2.37 | 2.10 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 399.28M | 427.49M | 474.87M | 446.43M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 5.41M | 14.65M | 8.29M | 5.78M |
| Inventory | - | - | - | - | - |
| Receivables | - | 10.24M | 10.75M | 12.94M | 9.74M |
| Total Liabilities | - | 113.23M | 122.51M | 157.93M | 143.42M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 108.50M | 109.50M | 144.50M | 137.50M |
| Total Equity | - | 286.04M | 304.98M | 316.94M | 303.02M |
| Shares Outstanding | - | 20.06M | 20.06M | 20.06M | 20.08M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 48.06M | 35.33M | -6.68M | 37.55M |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | -49.43M | -27.76M | 5.23M | -41.01M |
| Capital Expenditure | - | - | - | - |
| Free Cash Flow | 48.06M | 35.33M | -6.68M | 37.55M |
| Net Change in Cash | -1.37M | 7.57M | -1.45M | -3.46M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 103.6% | 95.7% | 95.3% | 91.2% |
| ROE % | - | -16.5% | 15.6% | 13.3% | 6.6% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BGH
Three entities report the same stake in Barings (BGH), while trustees vote the trust-held shares. - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiygFBVV95cUxPZGNKcFFEaVFocF9nQ2hjQTZSdnlRaTlQeVZiX0R3WUZqQVVzanE3cjR1RmtMVmNoWkNLNVRtSGN4R0c4QWFWcnZkVmtMY2tsUmlOMUMtaWZzUklwUER3eHpPVnlrbzNrT0wweXdicWhzR1NaNmRDRm5kSl9lUkV3Y2RuaXN5T3pKeEJ4b2…
Avoiding Lag: Real-Time Signals in (BGH) Movement - Stock Traders Daily
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Barings Global Short Duration High Yield Fund Announces October 2026 Monthly Distribution of $0.1223 per Share - FinancialContent
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Barings Global Short Duration High Yield Fund's Dividend Analysis - Yahoo Finance
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Barings Global Short Duration High Yield Fund (BGH) Ticks Higher to $12.97 as Short-Duration Credit Holds Its Ground - Value Stock Ideas - https://www.dars.gov.et/
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BGH: May Struggle To Support The Dividend (NYSE:BGH) - Seeking Alpha
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BGH — Frequently Asked Questions
What is the current share price of BGH?
As of 2026-10-23 16:27 PDT, BGH trades at $12.48 on NASDAQ/NYSE. Its 52-week range is $12.40 to $14.00.
What is the market capitalisation of BGH?
BGH has a market capitalisation of $250.63M on NASDAQ/NYSE.
What is the P/E ratio of BGH?
BGH trades at a trailing price-to-earnings (P/E) ratio of 5.94. Its price-to-book (P/B) ratio is 0.83.
What is the return on equity (ROE) of BGH?
BGH has a return on equity (ROE) of 6.63%.
Is BGH a good stock to buy?
This page provides a data-driven analysis of BGH, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.