Chicago Atlantic Real Estate Finance, Inc. / Fundamentals
Income statement
- Net revenue
€49.68M - Cost of goods sold
€850.73M - Gross profit
-€802.15M - SG&A expenses
€2.98B - R&D expenses
€0.00 - EBITDA
-€2.31B - D&A
€0.00 - EBIT
-€2.32B - Interest expenses
€6.31M - EBT
€9.64B - Tax expenses
€0.00 - Net income
€32.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.59B - Changes in working capital
-€7.11M - Operating cash flow
€18.31B - Capex
€0.86 - Other investing cash flow
-€14.63B - Net investing cash flow
€1.67B - Total cash dividends paid
-€36.51M - Issuance of common stock
€17.05M - Debt repayment
€38.14M - Other financing cash flow
-€20.95B - Net financing cash flow
-€20.93B - Foreign exchange effects
€0.00 - Net change in cash
€24.45M - Cash at end of period
€30.51M - Free cash flow
€18.31B
Balance sheet
- Cash and cash equivalents
€30.51B - Cash and short-term investments
€30.51B - Total receivables
€3.58M - Inventory
€0.00 - Other current assets
€3.19B - Total current assets
€33.70B - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€390.57B - Accounts payable
€1.66M - Short-term debt
€42.23B - Other current liabilities
-€1.66M - Total current liabilities
€42.23B - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€82.34B - Total non-current liabilities
€82.34B - Total liabilities
€124.57B - Common stock
€180.82M - Retained earnings
-€9.91B - Other equity
€0.00 - Total equity
€266.00B - Total liabilities and shareholders' equity
€390.57B
Company information
- Market capitalization
€259.14M - Employees
0 - Enterprise Value
€373.97M
Company ratios
- Gross margin
-
-1,614.5% Much worse than peer group: -0.2% - EBITDA margin
-
-4,648.9% Much worse than peer group: 63.9% - EBIT margin
-
-4,667.2% Much worse than peer group: -1,014.1% - EBT margin
-
19,407.9% Much better than peer group: 58.6% - Net margin
-
65.7% Better than peer group: 53.8% - ROE
-
0.0% Even with peer group: 1.7% - ROA
-
0.0% Better than peer group: -5.8% - Asset turnover
-
0.0% Even with peer group: 4.6% - FCF margin
-
36,843.0% Much better than peer group: 508.2% - FCF yield
7,063.7% - Efficiency ratio
4,748.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00