10.59 USD
-0.18 (-1.67%)
Taking everything into account, LIEN scores 4 out of 10 in our fundamental rating. LIEN was compared to 238 industry peers in the Capital Markets industry. LIEN has an average financial health and profitability rating. LIEN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
LIEN had positive earnings in the past year.
In the past year LIEN has reported a negative cash flow from operations.
1.2 Ratios
LIEN has a Return On Assets of 7.24%. This is amongst the best in the industry. LIEN outperforms 83.61% of its industry peers.
The Return On Equity of LIEN (7.95%) is comparable to the rest of the industry.
The Return On Invested Capital of LIEN (6.70%) is better than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.24% | ||
| ROE | 7.95% | ||
| ROIC | 6.7% |
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
The Profit Margin of LIEN (58.81%) is better than 92.02% of its industry peers.
The Operating Margin of LIEN (63.73%) is better than 95.80% of its industry peers.
Looking at the Gross Margin, with a value of 75.55%, LIEN belongs to the top of the industry, outperforming 82.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 63.73% | ||
| PM (TTM) | 58.81% | ||
| GM | 75.55% |
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 5.30 indicates that LIEN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.30, LIEN belongs to the top of the industry, outperforming 86.13% of the companies in the same industry.
LIEN has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
LIEN has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. LIEN outperforms 83.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.3 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.98 indicates that LIEN may have some problems paying its short term obligations.
LIEN has a Current ratio (0.98) which is in line with its industry peers.
A Quick Ratio of 0.98 indicates that LIEN may have some problems paying its short term obligations.
With a Quick ratio value of 0.98, LIEN perfoms like the industry average, outperforming 41.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1412.33% over the past year.
LIEN shows a strong growth in Revenue. In the last year, the Revenue has grown by 119229.00%.
EPS 1Y (TTM)1412.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8500%
Revenue 1Y (TTM)119229%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%374.66%
3.2 Future
The Earnings Per Share is expected to grow by 13.11% on average over the next years. This is quite good.
LIEN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 76.50% yearly.
EPS Next Y-27.55%
EPS Next 2Y15.94%
EPS Next 3Y13.11%
EPS Next 5YN/A
Revenue Next Year72.4%
Revenue Next 2Y116.15%
Revenue Next 3Y76.5%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.30 indicates a rather cheap valuation of LIEN.
Compared to the rest of the industry, the Price/Earnings ratio of LIEN indicates a rather cheap valuation: LIEN is cheaper than 85.71% of the companies listed in the same industry.
LIEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.41.
Based on the Price/Forward Earnings ratio of 7.36, the valuation of LIEN can be described as very cheap.
86.97% 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 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 7.36 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as LIEN's earnings are expected to grow with 13.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.94%
EPS Next 3Y13.11%
5. Dividend
5.1 Amount
LIEN has a Yearly Dividend Yield of 12.48%, which is a nice return.
Compared to an average industry Dividend Yield of 8.39, LIEN pays a bit more dividend than its industry peers.
LIEN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.48% |
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
LIEN pays out 71.10% of its income as dividend. This is not a sustainable payout ratio.
DP71.1%
EPS Next 2Y15.94%
EPS Next 3Y13.11%
NASDAQ:LIEN (12/4/2025, 8:00:03 PM)
10.59
-0.18 (-1.67%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners26.74%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner Change0.02%
Market Cap241.66M
Revenue(TTM)11.93M
Net Income(TTM)24.01M
Analysts80
Price Target12.38 (16.9%)
Short Float %0.02%
Short Ratio0.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.48% |
Yearly Dividend0.86
Dividend Growth(5Y)N/A
DP71.1%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.32%
Min EPS beat(2)-6.89%
Max EPS beat(2)7.53%
EPS beat(4)3
Avg EPS beat(4)17.49%
Min EPS beat(4)-6.89%
Max EPS beat(4)50.98%
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)-0.52%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)0.94%
Revenue beat(4)3
Avg Revenue beat(4)14.98%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)48.23%
Revenue beat(8)7
Avg Revenue beat(8)16.78%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 7.36 | ||
| P/S | 5.92 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.8 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.45
EY13.69%
EPS(NY)1.44
Fwd EY13.58%
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.65
OCFYN/A
SpS1.79
BVpS13.23
TBVpS13.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.24% | ||
| ROE | 7.95% | ||
| ROCE | 8.48% | ||
| ROIC | 6.7% | ||
| ROICexc | 7.01% | ||
| ROICexgc | 7.01% | ||
| OM | 63.73% | ||
| PM (TTM) | 58.81% | ||
| GM | 75.55% | ||
| 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-Score2
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| 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 | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 5.3 |
F-Score2
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)1412.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8500%
EPS Next Y-27.55%
EPS Next 2Y15.94%
EPS Next 3Y13.11%
EPS Next 5YN/A
Revenue 1Y (TTM)119229%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%374.66%
Revenue Next Year72.4%
Revenue Next 2Y116.15%
Revenue Next 3Y76.5%
Revenue Next 5YN/A
EBIT growth 1Y219.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.13%
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 4 / 10 to LIEN.
Can you provide the valuation status for CHICAGO ATLANTIC BDC INC?
ChartMill assigns a valuation rating of 5 / 10 to CHICAGO ATLANTIC BDC INC (LIEN). This can be considered as Fairly Valued.
Can you provide the profitability details for CHICAGO ATLANTIC BDC INC?
CHICAGO ATLANTIC BDC INC (LIEN) has a profitability rating of 4 / 10.
What is the earnings growth outlook for CHICAGO ATLANTIC BDC INC?
The Earnings per Share (EPS) of CHICAGO ATLANTIC BDC INC (LIEN) is expected to decline by -27.55% in the next year.
Can you provide the dividend sustainability for LIEN stock?
The dividend rating of CHICAGO ATLANTIC BDC INC (LIEN) is 4 / 10 and the dividend payout ratio is 71.1%.