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.

Chicago Atlantic BDC, Inc.'s free cash flow has decreased 306.74% from $-5.03M last year to $-20.48M, signaling decreasing performance

Chicago Atlantic BDC, Inc.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

Chicago Atlantic BDC, Inc. has insufficient data to evaluate this check.

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

Chicago Atlantic BDC, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Chicago Atlantic BDC, Inc.'s profit margin was 53.54% last year and is 60.73% this year, signaling increasing performance

Chicago Atlantic BDC, Inc.'s short-term liabilities of $13.59M exceed its short-term assets of $2.93M, signaling financial risk

Chicago Atlantic BDC, Inc.'s return on assets of 9.21% is higher than the 5.00% threshold, indicating efficient asset utilization

Chicago Atlantic BDC, Inc.'s return on equity of 10.45%, is lower than 15.00%, indicating bad performance

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

Chicago Atlantic BDC, Inc. has insufficient public price history to evaluate earnings stability.

Chicago Atlantic BDC, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Chicago Atlantic BDC, Inc. has negative free cash flow, indicating cash burn

Chicago Atlantic BDC, Inc.'s yearly earnings has increased 245.85% since last year from $9.62M to $33.28M, signaling increasing performance

Chicago Atlantic BDC, Inc.'s yearly revenue has increased 302.06K% since last year from $17.97M to $54.30B, signaling increasing performance

ROIC 10.23% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Chicago Atlantic BDC, Inc.'s 3-year revenue CAGR of 137.63% is positive, indicating growing revenue over the past 3 years

Chicago Atlantic BDC, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Chicago Atlantic BDC, Inc. has insufficient public price history to evaluate ROE consistency.

Chicago Atlantic BDC, Inc. has insufficient data to evaluate this check.

Chicago Atlantic BDC, Inc. has an earnings yield of 15.31%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Chicago Atlantic BDC, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Chicago Atlantic BDC, Inc. has an EV/EBITDA ratio of 6.63x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Chicago Atlantic BDC, Inc. has insufficient data to evaluate this check.

Chicago Atlantic BDC, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Chicago Atlantic BDC, Inc. has a price-to-book ratio of 0.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Chicago Atlantic BDC, Inc. has a price-to-sales ratio of 3.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue