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PATRIOT NATIONAL BANCORP INC

Qualité des données : 83%
PNBK
NASDAQ Financial Services Depository Institutions
1,33 €
0,00 € (0,00%)
6 months return
—
Momentum
Neutral
ROE
-15,77%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-15,77%
En dessous de la moyenne du secteur (9,22%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM|NTM)
-13,01 | 1,32
En dessous de la moyenne du secteur (11,12)
P/B Ratio1,74
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -14,34 M

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS
Reported Estimate
Q32024
Reported -6,78 €
Estimate —
Surprise —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -15,77% · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -12,71 M
ROE -15,77% ROA -1,35%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -14,34 M
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 94,90 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) -55,37% Dividend Growth (5Y) -53,30%
Consecutive Div Years 7 yrs

Valuation

P/E: -13,01 · EV/EBITDA: N/A
P/E Ratio -13,01 Forward P/E 1,32
P/B Ratio 1,74 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 75,76%
FCF Yield -8,67%
Market Cap 165,39 M Enterprise Value 165,39 M

Per Share

EPS: -0,17 · FCF/Share: -0,12
EPS (Diluted TTM) -0,17 Revenue / Share N/A
FCF / Share -0,12 OCF / Share -0,11
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 112,84% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 112,84%
SBC-Adj. FCF -17,50 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -12,71 M -39,88 M -4,18 M 6,16 M 5,09 M
EPS (Diluted) -0,17 -10,03 -1,05 1,55 1,29
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 986 000,0 1,08 M 1,19 M 1,33 M 1,52 M
Interest Expense 19,11 M 20,08 M 30,46 M 10,75 M 7,09 M
Income Tax 59 000,0 23,79 M -1,45 M 1,60 M -81 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,09 B 1,01 B 1,09 B 1,04 B 948,48 M
Total Liabilities 993,16 M 1,01 B 1,05 B 983,78 M 881,14 M
Shareholders' Equity 94,68 M 4,27 M 44,38 M 59,58 M 67,34 M
Total Debt 16,45 M 33,07 M 201,11 M 115,19 M 120,72 M
Cash & Equivalents — — — 38,49 M 47,05 M
Current Assets — — — — —
Current Liabilities — — — — —

Comparaison Sectorielle

vs médiane du secteur Financial Services (6628 pairs)
Métrique Action Médiane du Secteur
P/E -13,0 11,1
P/B 1,7 1,2
ROE % -15,8 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5

ETFs Holding This Stock
IRSIX IRSIX
0,00% weight
IIRSX IIRSX
0,00% weight
IRCIX IRCIX
0,00% weight
VVICX VVICX
0,00% weight
BOSVX BOSVX
0,00% weight

Historique des dividendes

Derniers paiements par action (plus récent en premier).

Ex-dividende Paiement Montant / action
Dec 06, 2019 — 0,01 €
Aug 30, 2019 — 0,01 €
Jun 03, 2019 — 0,01 €
Mar 08, 2019 — 0,01 €
Nov 23, 2018 — 0,01 €
Aug 16, 2018 — 0,01 €
May 16, 2018 — 0,01 €
Feb 09, 2018 — 0,01 €
Nov 08, 2017 — 0,01 €
Jul 20, 2017 — 0,01 €
Jan 02, 2009 — 0,45 €
Oct 03, 2008 — 0,45 €