NASDAQ
LIEN
Last Price
US $10.02
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Chicago Atlantic BDC, Inc. cash flow to debt ratio of -81.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Chicago Atlantic BDC, Inc.'s free cash flow has decreased 306.74% from $-5.03M last year to $-20.48M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Chicago Atlantic BDC, Inc.'s debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Chicago Atlantic BDC, Inc. has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Chicago Atlantic BDC, Inc. has a net debt to EBITDA ratio of 0.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Chicago Atlantic BDC, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Chicago Atlantic BDC, Inc.'s profit margin has increased (31.17%) in the last year from 53.54% to 70.23%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Chicago Atlantic BDC, Inc.'s short-term liabilities of $13.59M exceed its short-term assets of $2.93M, signaling financial risk
Increasing performance - ROA.
Chicago Atlantic BDC, Inc.'s return on assets of 9.17% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Chicago Atlantic BDC, Inc.'s return on equity of 11.28%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Chicago Atlantic BDC, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Chicago Atlantic BDC, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Chicago Atlantic BDC, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Chicago Atlantic BDC, Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Chicago Atlantic BDC, Inc.'s yearly earnings has increased 245.85% since last year from $9.62M to $33.28M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Chicago Atlantic BDC, Inc.'s yearly revenue has increased 202.16% since last year from $17.97M to $54.30M, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.82% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Chicago Atlantic BDC, Inc.'s 3-year revenue CAGR of 137.63% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Chicago Atlantic BDC, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Chicago Atlantic BDC, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Chicago Atlantic BDC, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Chicago Atlantic BDC, Inc. has an earnings yield of 15.02%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Chicago Atlantic BDC, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Chicago Atlantic BDC, Inc. has an EV/EBITDA ratio of 0.36x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Chicago Atlantic BDC, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Chicago Atlantic BDC, Inc. has a price-to-book ratio of 0.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Chicago Atlantic BDC, Inc. has a price-to-sales ratio of 4.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.28%
Return on equity
ROIC: 9.82%
Valuation History
6.7X
Price to Earnings
EV/EBITDA: 0.36X
Cash flow
Profit margin
0.00%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $10.02
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.