10.37 USD
+0.02 (+0.19%)
Taking everything into account, LIEN scores 5 out of 10 in our fundamental rating. LIEN was compared to 235 industry peers in the Capital Markets industry. Both the profitability and the financial health of LIEN get a neutral evaluation. Nothing too spectacular is happening here. LIEN is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make LIEN suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year LIEN was profitable.
LIEN had a negative operating cash flow in the past year.
1.2 Ratios
With an excellent Return On Assets value of 10.09%, LIEN belongs to the best of the industry, outperforming 87.23% of the companies in the same industry.
LIEN has a Return On Equity of 10.90%. This is in the better half of the industry: LIEN outperforms 63.83% of its industry peers.
The Return On Invested Capital of LIEN (8.32%) is better than 82.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.09% | ||
| ROE | 10.9% | ||
| ROIC | 8.32% |
ROA(3y)3.58%
ROA(5y)N/A
ROE(3y)3.7%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LIEN has a Profit Margin of 62.61%. This is amongst the best in the industry. LIEN outperforms 94.47% of its industry peers.
LIEN has a Operating Margin of 62.72%. This is amongst the best in the industry. LIEN outperforms 95.74% of its industry peers.
LIEN's Gross Margin of 74.11% is amongst the best of the industry. LIEN outperforms 82.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.72% | ||
| PM (TTM) | 62.61% | ||
| GM | 74.11% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
LIEN has more shares outstanding than it did 1 year ago.
LIEN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 6.33 indicates that LIEN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.33, LIEN belongs to the top of the industry, outperforming 90.64% of the companies in the same industry.
LIEN has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
LIEN has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. LIEN outperforms 83.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.33 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.19 indicates that LIEN should not have too much problems paying its short term obligations.
LIEN has a Current ratio of 1.19. This is comparable to the rest of the industry: LIEN outperforms 55.74% of its industry peers.
A Quick Ratio of 1.19 indicates that LIEN should not have too much problems paying its short term obligations.
LIEN has a Quick ratio of 1.19. This is comparable to the rest of the industry: LIEN outperforms 56.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 117.11% over the past year.
LIEN shows a strong growth in Revenue. In the last year, the Revenue has grown by 315.72%.
EPS 1Y (TTM)117.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8500%
Revenue 1Y (TTM)315.72%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%374.66%
3.2 Future
The Earnings Per Share is expected to grow by 40.11% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 73.99% on average over the next years. This is a very strong growth
EPS Next Y92.11%
EPS Next 2Y40.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year169.66%
Revenue Next 2Y73.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
LIEN is valuated cheaply with a Price/Earnings ratio of 7.15.
Compared to the rest of the industry, the Price/Earnings ratio of LIEN indicates a rather cheap valuation: LIEN is cheaper than 86.38% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, LIEN is valued rather cheaply.
LIEN is valuated cheaply with a Price/Forward Earnings ratio of 6.81.
90.21% of the companies in the same industry are more expensive than LIEN, based on the Price/Forward Earnings ratio.
LIEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.15 | ||
| Fwd PE | 6.81 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
LIEN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LIEN's earnings are expected to grow with 40.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y40.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.14%, LIEN is a good candidate for dividend investing.
LIEN's Dividend Yield is rather good when compared to the industry average which is at 6.27. LIEN pays more dividend than 82.98% of the companies in the same industry.
LIEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.14% |
5.2 History
LIEN has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
70.51% of the earnings are spent on dividend by LIEN. This is not a sustainable payout ratio.
DP70.51%
EPS Next 2Y40.11%
EPS Next 3YN/A
NASDAQ:LIEN (1/9/2026, 8:00:02 PM)
10.37
+0.02 (+0.19%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners30.24%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner Change0.01%
Market Cap236.64M
Revenue(TTM)52.72M
Net Income(TTM)33.01M
Analysts80
Price Target11.22 (8.2%)
Short Float %0.03%
Short Ratio0.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.14% |
Yearly Dividend0.86
Dividend Growth(5Y)N/A
DP70.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.72%
Min EPS beat(2)-6.89%
Max EPS beat(2)18.32%
EPS beat(4)3
Avg EPS beat(4)9.32%
Min EPS beat(4)-6.89%
Max EPS beat(4)18.32%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.81%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)3.61%
Revenue beat(4)3
Avg Revenue beat(4)3.82%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)12.73%
Revenue beat(8)7
Avg Revenue beat(8)17.13%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-9.39%
PT rev (3m)-9.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.99%
EPS NY rev (1m)0%
EPS NY rev (3m)3.55%
Revenue NQ rev (1m)-2.48%
Revenue NQ rev (3m)-7.07%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.15 | ||
| Fwd PE | 6.81 | ||
| P/S | 4.49 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.78 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.45
EY13.98%
EPS(NY)1.52
Fwd EY14.68%
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS2.31
BVpS13.27
TBVpS13.27
PEG (NY)0.08
PEG (5Y)N/A
Graham Number20.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.09% | ||
| ROE | 10.9% | ||
| ROCE | 10.53% | ||
| ROIC | 8.32% | ||
| ROICexc | 8.61% | ||
| ROICexgc | 8.61% | ||
| OM | 62.72% | ||
| PM (TTM) | 62.61% | ||
| GM | 74.11% | ||
| FCFM | N/A |
ROA(3y)3.58%
ROA(5y)N/A
ROE(3y)3.7%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 6.33 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)117.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8500%
EPS Next Y92.11%
EPS Next 2Y40.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)315.72%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%374.66%
Revenue Next Year169.66%
Revenue Next 2Y73.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y268.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.6%
OCF growth 3YN/A
OCF growth 5YN/A
CHICAGO ATLANTIC BDC INC / LIEN FAQ
What is the ChartMill fundamental rating of CHICAGO ATLANTIC BDC INC (LIEN) stock?
ChartMill assigns a fundamental rating of 5 / 10 to LIEN.
What is the valuation status for LIEN stock?
ChartMill assigns a valuation rating of 7 / 10 to CHICAGO ATLANTIC BDC INC (LIEN). This can be considered as Undervalued.
Can you provide the profitability details for CHICAGO ATLANTIC BDC INC?
CHICAGO ATLANTIC BDC INC (LIEN) has a profitability rating of 5 / 10.
What are the PE and PB ratios of CHICAGO ATLANTIC BDC INC (LIEN) stock?
The Price/Earnings (PE) ratio for CHICAGO ATLANTIC BDC INC (LIEN) is 7.15 and the Price/Book (PB) ratio is 0.78.
What is the financial health of CHICAGO ATLANTIC BDC INC (LIEN) stock?
The financial health rating of CHICAGO ATLANTIC BDC INC (LIEN) is 5 / 10.