Chicago Atlantic BDC, Inc. (LIEN) Comparison with companies in other sectors?

Chicago Atlantic BDC, Inc. has a share price of 22.82M. You can analyze Chicago Atlantic BDC, Inc. (LIEN) competitors across different market sectors through stock heatmaps.

What are LIEN's NET and operating margins?

Chicago Atlantic BDC, Inc. (LIEN) operating margin is around 0.71, and net profit margin is approximately 0.69 as of the latest reports.

In what way does LIEN's earnings per share (EPS) trend reflect its financial momentum?

Chicago Atlantic BDC, Inc. (LIEN) EPS is 1.18 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Chicago Atlantic BDC, Inc. is 8.70, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Chicago Atlantic BDC, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Chicago Atlantic BDC, Inc. like P/E which is 6.40, P/B which is 0.36, and PEG which is 0.12. Compare them with sector averages to evaluate if the stock is priced fairly.

Chicago Atlantic BDC, Inc.

LIEN•NASDAQ

Financial Services

Asset Management

$10.28

$-0.05(-0.48%)

Chicago Atlantic BDC, Inc. (LIEN) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$1.18

P/E Ratio

8.70

ROE

0.09%

Net Margin

0.69%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$234.37M

Shares OutstandingTotal number of shares issued

$22.82M

Book Value/ShareNet worth per share

$29.10

Revenue/ShareAnnual revenue per share

$2.33

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.18

Net MarginNet income as percentage of revenue

69.39%

Operating MarginOperating income as percentage of revenue

70.86%

ROEReturn on shareholders' equity

8.70%

ROAReturn on total assets

5.33%

ROCEReturn on capital employed

5.58%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-702.99

Cash/ShareCash and equivalents per share

$1.44

FCF YieldFree cash flow as percentage of market cap

-3083.10%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.27

Dividend YieldAnnual dividend as percentage of stock price

12.29%

Financial Ratios Analysis data is not available for LIENFinancial Ratios Analysis details for LIEN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for LIENSector Benchmarking details for LIEN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Chicago Atlantic BDC, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Chicago Atlantic BDC, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Chicago Atlantic BDC, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Chicago Atlantic BDC, Inc.

For Chicago Atlantic BDC, Inc., essential financial indicators include EPS 1.18, PE 8.70, and ROE 0.09. These key ratios reveal insights into Chicago Atlantic BDC, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Chicago Atlantic BDC, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Chicago Atlantic BDC, Inc.

Metrics like Net Margin 69.39% and ROA 5.33% shed light on how well Chicago Atlantic BDC, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Chicago Atlantic BDC, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Chicago Atlantic BDC, Inc.

Using ratios such as P/B Ratio 0.36 and PEG Ratio 0.12, investors can assess whether Chicago Atlantic BDC, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Chicago Atlantic BDC, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Chicago Atlantic BDC, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $-702.99, provide a snapshot of Chicago Atlantic BDC, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Chicago Atlantic BDC, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Chicago Atlantic BDC, Inc.

Investing in Chicago Atlantic BDC, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Chicago Atlantic BDC, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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