Financials Catalyst Bancorp, Inc.

Equities

CLST

US14888L1017

Banks

Market Closed - Nasdaq 04:30:00 2024-04-29 pm EDT 5-day change 1st Jan Change
11.7 USD -0.31% Intraday chart for Catalyst Bancorp, Inc. -0.51% +7.93%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 - 61.81 52.69
Enterprise Value (EV) 1 - 57.53 53.05
P/E ratio 34.5 x 343 x 78.9 x
Yield - - -
Capitalization / Revenue - 6.96 x 5.69 x
EV / Revenue - 6.48 x 5.73 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 0.68 x 0.7 x 0.56 x
Nbr of stocks (in thousands) - 4,867 4,860
Reference price 2 13.67 12.70 10.84
Announcement Date 3/29/22 3/30/23 3/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 7.94 6.766 10.19 8.879 9.262
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 1.672 -1.148 2.414 0.159 0.683
Net income 1 1.338 -0.684 1.927 0.18 0.602
Net margin 16.85% -10.11% 18.91% 2.03% 6.5%
EPS - - 0.3958 0.0371 0.1373
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/12/21 3/12/21 3/29/22 3/30/23 3/28/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 7.09 - - - 0.37
Net Cash position 1 - 16.4 31.9 4.27 -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - -1.34% 2.59% 0.19% 0.7%
ROA (Net income/ Total Assets) - -0.31% 0.76% 0.07% 0.23%
Assets 1 - 221.6 255 274.8 267.2
Book Value Per Share - - 20.20 18.10 19.30
Cash Flow per Share - - 8.390 2.750 4.330
Capex 1 2.29 0.55 1.51 0.25 0.17
Capex / Sales 28.87% 8.08% 14.84% 2.84% 1.86%
Announcement Date 3/12/21 3/12/21 3/29/22 3/30/23 3/28/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. CLST Stock
  4. Financials Catalyst Bancorp, Inc.