Chicago Atlantic BDC, Inc. LIEN
10.04
(0.27)
(2.62%)
as of 25 Sep
- Market cap
- $235.3M
- P/E
- 7.2×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
17.13% | 11.01% | 11.30% | 10.48% | |
| 15.85% | 10.22% | 9.96% | 9.38% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
10.90% | 10.97% | 11.24% | 10.47% | |
Average Days of Receivables |
29.93 | 33.47 | 27.87 | 34.06 | |
Free Cash Flow per Share |
(0.62) | (0.90) | (1.49) | (0.13) | |
Free Cash Flow |
(14.04) | (20.48) | (34.04) | (3.02) | |
Piotroski F-Score |
4.00 | 3.00 | 3.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(2.25%) | (3.20%) | (5.07%) | (0.47%) | |
Accounts Receivable Turnover |
16.58 | 7.22 | 9.25 | 8.22 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.84% | 21.29% | 20.35% | 19.90% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.43) | (0.62) | (1.00) | (0.10) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.31 | 2.38 | 2.59 | 2.63 | |
Operating CF per Share |
(0.62) | (0.90) | (1.49) | (0.13) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
62.61% | 61.29% | 57.89% | 52.82% |
Columns are period end dates