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Financial Services

BH Macro Limited(BHMDF)

Live Price

Offline

$4.54

+13.50% today

1Y Change

+0.00%

Window

Mar 4, 2026 โ†’ Mar 4, 2026

Market Cap
$1.64B
Revenue Growth
-4.7%
EPS Growth
-11.8%
Dividend Yield
0.0%
Sparse coverage

Historical coverage is still filling in

This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.

Coverage: 1 bars ยท Mar 4, 2026 โ†’ Mar 4, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

BH Macro Limited (BHMDF) is a Financial Services stock with a market cap of $1.64B. The stock last traded around $4.54 and up 0.0% across the available one-year price window (Mar 4, 2026 โ†’ Mar 4, 2026). Baseline metrics include revenue growth of -4.7%, EPS growth of -11.8%, a dividend yield of 0.0%. What stands out right now is revenue -4.7%, EPS -11.8%, free cash flow +148.9% with operating margin 39.4% and ROIC 2.9%. Valuation already assumes a fairly strong business story at P/E 7.7 and price/sales 12.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines BHMDF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

BHMDF

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

BHMDF Max Drawdown

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Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for BHMDF and SPY.

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Financial profile

BH Macro Limited (BHMDF)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$189.4M

+699.2% YoY

FY Net Income

$181.5M

+1411.5% YoY

Free Cash Flow

-$18.0M

+78.7% YoY

Revenue Growth

-4.7%

EPS Growth

-11.8%

Gross Margin

100.0%

Net Margin

173.3%

Income statement

USD

Annual
Metric20242023202220212020
Revenue152M160M138M24M189M
Gross Profit152M160M138M24M189M
Operating Income58M66M112M12M182M
EBITDA00112M36M0
Net Income58M66M112M12M182M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20242023202220212020
Cash & Equivalents45M20M8M16M961K
Total Assets2.0B2.1B1.7B1.3B802M
Total Liabilities18M4M67M10M422K
Shareholder Equity2.0B2.1B1.6B1.3B761M
Total Debt00000
Net Debt-45M-20M-8M-16M-961K

Cash flow positioning

Latest Full Year

Operating Cash Flow

18M

+78.7% YoY

Capital Expenditures

0

Free Cash Flow

18M

+78.7% YoY

Key ratios

  • Gross Margin

    100.0%

  • Operating Margin

    39.4%

  • Net Margin

    173.3%

  • ROE

    13.2%

  • Debt / Equity

    0.00x

Next Step

Turn financials into a decision

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