Chain Bridge Bancorp (CBNA) Fundamental Analysis: Revenue, Earnings & Valuation

3.75 / 10

Netural

Fundamentally, CBNA scores 3.8/10. Strengths include a solid gross profit margin (36.9%) and healthy liability ratios. However, revenue‑to‑market and cash‑to‑market values are weak, limiting growth potential. Overall, the fundamentals are constrained and rated neutral.

Analysis Checks(7/10)

Revenue-MV

Value-0.08

Score1/3

Weight8.93%

1M Return4.17%

Gross profit margin (%)

Value36.91

Score3/3

Weight6.96%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value49.59

Score3/3

Weight6.96%

1M Return3.48%

Profit-MV

Value-0.17

Score2/3

Weight13.76%

1M Return6.04%

Net income-Revenue

Value0.61

Score1/3

Weight9.87%

1M Return4.28%

PB-ROE

Value1.30

Score3/3

Weight16.65%

1M Return7.42%

Non-current liabilities / Total liabilities (%)

Value53.26

Score3/3

Weight6.96%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.96%

1M Return3.48%

Asset-MV

Value-0.55

Score2/3

Weight16.07%

1M Return7.16%

Cash-MV

Value0.03

Score0/3

Weight6.88%

1M Return3.33%

Is CBNA undervalued or overvalued?

CBNA scores 3.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.91% ROE, 36.81% net margin, 11.32 P/E ratio, 1.35 P/B ratio, and -26.14% earnings growth, these metrics solidify its Netural investment rating.