Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Miscellaneous business credit institution company · DE · FY ends Dec · Revenue $41M · 48.91% margin · $27M FCF
The institution is unprofitable. This typically signals severe credit losses or a business in transition.
Revenue declined 7.8% YoY. For a bank, this often signals contracting loan book or reduced fee income.
Net income declined 119% YoY, profitability momentum has weakened.
Profitability & Returns
Revenue (TTM)
$41M
▼ -7.8% YoY
Net Income (TTM)
-$3M
▼ -118.8% YoY
Net Margin
-6.11%
P/E
—
Balance Sheet
Total Assets
$272M
Equity
$235M
Total Debt
$33M
Cash & Equiv.
$43M
5Y CAGR: +3.7%
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