CLST Catalyst Bancorp, Inc. - common stock

NASDAQ · Banking · Visualizza su SEC EDGAR ↗
$15,86
Prezzo · Mag 19, 2026
Fondamentali al Mar 31, 2026

CLST Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$15.86
Capitalizzazione di Mercato
$64M
P/E (TTM)
28.1
EPS (TTM)
$0.56
Ricavi (TTM)
Rendimento div.
ROE
2.5%
D/E Debito/Patrimonio
Intervallo 52 sett.
$12 – $18

CLST Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto
EPS $0.56
4-point trend, +1300.0%
2022-12-31 2025-12-31
Flusso di cassa libero $3M
5-point trend, +61.7%
2021-12-31 2025-12-31
Margini 18.4%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
CLST
Mediana dei peer
P/E (TTM)
4-point trend, -91.1%
28.1
11.7
P/S (TTM)
5-point trend, -24.1%
5.8
2.1
P/B
5-point trend, +6.8%
0.8
0.8
Price / FCF (Prezzo / FCF)
5-point trend, -45.1%
20.7

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
CLST
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -9.0%
18.4%
5.1%
ROA
5-point trend, -3.9%
0.73%
0.35%
ROE
5-point trend, -1.2%
2.5%
2.8%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CLST
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
CLST
Mediana dei peer
Revenue YoY (Ricavi YoY)
95.4%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.4%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.5%
EPS YoY
4-point trend, +1300.0%
200.0%
Net Income YoY (Utile Netto YoY)
5-point trend, +7.2%
192.2%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
CLST
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
4-point trend, +1300.0%
$0.56

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
CLST
Mediana dei peer

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Periodo EPS Actual EPS Stimato Sorpresa
30 Settembre 2025 $0.13
30 Giugno 2025 $0.14
31 Dicembre 2023 $0.08
30 Settembre 2023 $0.03

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
CLST $64M 28.1 95.4% 18.4% 2.5%
ASRV $53M 9.4 -6.3% 38.4% 4.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 10
Dati annuali Conto Economico per CLST
Metrica Tendenza 202520242023202220212020
Interest Expense 4-point trend, +9.1% · · $2M $683.0K $795.0K $2M
Interest Income 6-point trend, +63.7% $14M $14M $10M $8M $8M $8M
Pretax Income 6-point trend, +312.7% $3M $-4M $587.0K $159.0K $2M $-1M
Income Tax 6-point trend, +195.4% $452.0K $-894.0K $61.0K $-21.0K $484.0K $-474.0K
Net Income 6-point trend, +391.9% $2M $-3M $526.0K $180.0K $2M $-703.0K
EPS (Basic) 5-point trend, +43.6% $0.56 $-0.78 $0.12 $0.04 $0.39 ·
EPS (Diluted) 4-point trend, +1300.0% $0.56 $-0.78 $0.12 $0.04 · ·
Shares (Basic) 5-point trend, +75110.5% 3,662,000 3,939,000 4,383,000 4,857,000 4,869 ·
Shares (Diluted) 5-point trend, +75377.5% 3,675,000 3,939,000 4,387,000 4,857,000 4,869 ·
EBITDA 5-point trend, -0.5% $422.0K $412.0K $403.0K $448.0K $424.0K ·
Stato Patrimoniale 14
Dati annuali Stato Patrimoniale per CLST
Metrica Tendenza 202520242023202220212020
Cash & Equivalents 6-point trend, -0.2% $25M $44M $19M $13M $41M $25M
PP&E (Net) 6-point trend, +6.6% $6M $6M $6M $6M $7M $5M
PP&E (Gross) 6-point trend, +25.4% $10M $10M $10M $10M $10M $8M
Accum. Depreciation 6-point trend, +64.3% $4M $4M $4M $3M $3M $3M
Total Assets 6-point trend, +25.9% $283M $277M $271M $263M $286M $225M
Total Liabilities 6-point trend, +15.5% $201M $196M $186M $175M $187M $174M
Long-term Debt 6-point trend, +66.7% $15M $10M $19M $9M $9M $9M
Common Stock 5-point trend, -22.6% $41.0K $43.0K $48.0K $53.0K $53.0K ·
Paid-in Capital 5-point trend, -26.5% $37M $40M $45M $51M $51M ·
Retained Earnings 6-point trend, +2.9% $52M $50M $53M $53M $53M $50M
AOCI 6-point trend, -2351.4% $-2M $-4M $-7M $-9M $-683.0K $107.0K
Stockholders' Equity 6-point trend, +61.0% $82M $80M $85M $88M $99M $51M
Liabilities + Equity 6-point trend, +25.9% $283M $277M $271M $263M $286M $225M
Shares Outstanding 5-point trend, -23.0% 4,074,911 4,278,150 4,761,326 5,290,000 5,290,000 ·
Flusso di cassa 14
Dati annuali Flusso di cassa per CLST
Metrica Tendenza 202520242023202220212020
D&A 6-point trend, +21.6% $422.0K $412.0K $403.0K $448.0K $424.0K $347.0K
Stock-based Comp 5-point trend, +1128.8% $897.0K $812.0K $769.0K $472.0K $73.0K ·
Deferred Tax 5-point trend, +105.3% $312.0K $-894.0K $-12.0K $-9.0K $152.0K ·
Other Non-cash 5-point trend, -139.4% $-396.0K $6M $246.0K $-319.0K $1M ·
Operating Cash Flow 6-point trend, +283.5% $3M $3M $2M $772.0K $3M $857.0K
CapEx 6-point trend, -65.6% $188.0K $430.0K $172.0K $252.0K $2M $547.0K
Investing Cash Flow 6-point trend, -7692.7% $-24M $18M $-267.0K $-14M $-47M $-313.0K
Stock Issued · · · · $51M ·
Stock Repurchased 4-point trend, +10.5% $3M $6M $6M $2M · ·
Net Stock Activity 5-point trend, -105.1% $-3M $-6M $-6M $-2M $51M ·
Financing Cash Flow 6-point trend, -70.3% $2M $4M $4M $-14M $59M $7M
Taxes Paid 5-point trend, +54.7% $116.0K $200.0K · $243.0K $82.0K $75.0K
Free Cash Flow 5-point trend, +61.7% $3M $3M $2M $520.0K $2M ·
Levered FCF 3-point trend, -84.7% · · $196.6K $-253.2K $1M ·
Redditività 5
Dati annuali Redditività per CLST
Metrica Tendenza 202520242023202220212020
Net Margin 5-point trend, -9.0% 18.4% -54.1% 6.4% 2.1% 20.2% ·
Pretax Margin 5-point trend, -11.3% 22.5% -69.8% 7.3% 1.9% 25.3% ·
EBITDA Margin 5-point trend, -14.8% 3.8% 7.2% 4.3% 5.3% 4.5% ·
ROA 5-point trend, -3.9% 0.73% -1.1% 0.23% 0.07% 0.76% ·
ROE 5-point trend, -1.2% 2.5% -3.8% 0.72% 0.20% 2.6% ·
Efficienza 1
Dati annuali Efficienza per CLST
Metrica Tendenza 202520242023202220212020
Asset Turnover 5-point trend, +6.4% 0.0 0.0 0.0 0.0 0.0 ·
Per Azione 5
Dati annuali Per Azione per CLST
Metrica Tendenza 202520242023202220212020
Book Value / Share 5-point trend, +7.9% $20.06 $18.75 $17.78 $16.72 $18.59 ·
Revenue / Share 4-point trend, -99.8% $3.03 $1.45 $2.14 $1750.88 · ·
Cash Flow / Share 4-point trend, -99.4% $0.89 $0.81 $0.46 $158.95 · ·
Cash / Share 5-point trend, -20.0% $6.19 $10.35 $3.99 $2.55 $7.73 ·
EPS (TTM) 4-point trend, +1300.0% $0.56 $-0.78 $0.12 $0.04 · ·
Tassi di Crescita 7
Dati annuali Tassi di Crescita per CLST
Metrica Tendenza 202520242023202220212020
Revenue YoY 5-point trend, +315.7% 95.4% -38.6% 9.3% -10.8% 22.9% ·
Revenue CAGR 3Y 3-point trend, +51.3% 9.4% -15.7% 6.2% · · ·
Revenue CAGR 5Y 7.5% · · · · ·
EPS YoY · · 200.0% · · ·
EPS CAGR 3Y 141.0% · · · · ·
Net Income YoY 2-point trend, +312.2% · · 192.2% -90.6% · ·
Net Income CAGR 3Y 125.1% · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per CLST
Metrica Tendenza 202520242023202220212020
Revenue TTM 5-point trend, +17.0% $11M $6M $9M $9M $10M ·
Net Income TTM 5-point trend, +7.2% $2M $-3M $526.0K $180.0K $2M ·
Market Cap 5-point trend, -11.2% $64M $50M $52M $67M $72M ·
P/E 4-point trend, -91.1% 28.1 -15.1 90.3 317.5 · ·
P/S 5-point trend, -24.1% 5.8 8.8 5.6 7.9 7.6 ·
P/B 5-point trend, +6.8% 0.8 0.6 0.6 0.8 0.7 ·
P / Tangible Book 5-point trend, +7.1% 0.8 0.6 0.6 0.8 0.7 ·
P / Cash Flow 5-point trend, -7.4% 19.5 15.9 25.7 87.0 21.1 ·
P / FCF 5-point trend, -45.1% 20.7 18.4 28.1 129.2 37.7 ·
Earnings Yield 4-point trend, +1048.4% 3.6% -6.6% 1.1% 0.31% · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utile netto $2M$-3M$526.0K$180.0K$2M
EPS Diluito $0.56$-0.78$0.12$0.04
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $3M$3M$2M$520.0K$2M

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