PATRIOT NATIONAL BANCORP INC
Datakwaliteit: 83%
PNBK
Nasdaq
Financial Services
Depository Institutions
€ 1,33
▲
€ 0,01
(0,76%)
Marktkapitalisatie: 165,39 M
Prijs
€ 1,33
Marktkapitalisatie
165,39 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Negative free cash flow of -14,34 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-15,77%
Onder sectorgemiddelde (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Waardering
PE (TTM)
-13,01
Onder sectorgemiddelde (11,14)
P/B Ratio1,74
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (2607 peers)
Sectorvergelijking
vs Financial Services sector mediaan (2607 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
Winstverassingen
Laatste 1 kwartaal
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q32024 | N/A | -€ 6,78 | — |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| 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 | |||
| 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 | |||
| 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 | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -13,01 | Forward P/E | N/A |
| 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 | N/A |
| FCF Yield | -8,67% | ||
| Market Cap | 165,39 M | Enterprise Value | 165,39 M |
| Per Share | |||
| 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 | |||
| CapEx / Revenue | N/A | FCF Conversion | 112,84% |
| SBC-Adj. FCF | -17,50 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
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
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 | — | — | — | — | — |
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