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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)
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

Winstverassingen

Laatste 1 kwartaal
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q32024 N/A -€ 6,78

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

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
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