Chicago Atlantic BDC (LIEN) Fundamental Analysis: Revenue, Earnings & Valuation

0.19 / 10

Underperform

Fundamental assessment rates LIEN.O as Underperform, scoring only 0.2/10. Profit‑MV and Cash‑UP show modest strength, but PB‑ROE, operating revenue growth, and asset‑MV are poor, leading to overall weak financial health and selective investment recommendation.

Analysis Checks(5/10)

Revenue-MV

Value-1.08

Score3/3

Weight-141.78%

1M Return3.18%

Days sales outstanding

Value223.49

Score2/3

Weight-39.80%

1M Return0.68%

Profit-MV

Value1.63

Score2/3

Weight-138.17%

1M Return2.21%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight-41.39%

1M Return0.71%

PB-ROE

Value-0.38

Score0/3

Weight119.60%

1M Return-2.57%

Net cash flow from operating activities (YoY growth rate %)

Value-306.74

Score0/3

Weight109.84%

1M Return-2.20%

Cash-UP

Value-0.15

Score2/3

Weight99.22%

1M Return-2.12%

Operating revenue (YoY growth rate %)

Value177.16

Score1/3

Weight36.25%

1M Return-0.60%

Asset-MV

Value-0.55

Score1/3

Weight45.07%

1M Return-1.02%

Cash-MV

Value0.02

Score1/3

Weight51.17%

1M Return-1.18%

Is LIEN fundamentally strong?

LIEN scores 0.19/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.01% ROE, 61.29% net margin, 6.56 P/E ratio, 0.72 P/B ratio, and 56.99% earnings growth, these metrics solidify its Underperform investment rating.