$50,06
▼ $-0,07
(-0,14%)
Vol. 2K
6
Punteggio di Qualità
fail
Ricavi ✗
Utile netto ✗
>IPO ✗
Cap. mercato
$198.2M
P/E
13,4
ROE
12,0%
D/E
0,00
Beta
0,64
Rendimento div.
2,09%
52W
$30–$71
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 0,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Set 2025 | — | $1,34 | — |
| Giu 2025 | — | $1,13 | — |
| Mar 2025 | — | $0,97 | — |
| Set 2024 | — | $0,87 | — |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | $10.9M | $11.3M | $11.4M | $12.4M | $13.3M | — |
| Utile netto | $2.9M | $3.3M | $3.2M | $3.8M | $4.5M | — |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 11.1% | 10.6% | 11.1% | 11.1% | 11.1% | 12.0% |
| P/E (TTM) | 10.52 | 9.30 | 11.73 | 10.97 | 11.33 | 13.44 |
| Net Margin | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | — | — | — | — | — | — |
Rapporti chiave
ROA (TTM)
1,2%
P/B
0,9
EPS (TTM)
$4,40
52W High
$71,00
52W Low
$30,49
$30,49
Intervallo 52 settimane
$71,00
Salute finanziaria
Flusso di cassa libero
$7.8M
Liquidità
$114.4M
Aggiornato al Set 30, 2025
Як FCAP виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка FCAP vs аналоги Banking
P/E
13,4
▲
7%
sopra
peer
(12,6)
vs Peer
vs Settore
Valore equo
P/S
—
▼
0%
sotto
peer
(2,3)
vs Peer
vs Settore
Sopravvalutato
P/B
0,9
▼
10%
sotto
peer
(1,1)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
2,1%
▼
30%
sotto
peer
(3,0%)
vs Peer
vs Settore
Rendimento basso
Прибутковість FCAP vs аналоги Banking
ROE
12,0%
▲
34%
sopra
peer
(9,0%)
vs Peer
vs Settore
Top livello
Net margin
—
▼
0%
sotto
peer
(28,6%)
vs Peer
vs Settore
Top livello
Валова маржа
—
—
vs Peer
vs Settore
Debole
ROA
1,2%
▲
27%
sopra
peer
(1,0%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя FCAP vs аналоги Banking
D/E ratio
0,0
▼
100%
sotto
peer
(13,8)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
—
▼
0%
sotto
peer
(0,1)
vs Peer
vs Settore
Liquidità bassa
Beta
0,6
▼
7%
sotto
peer
(0,7)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів FCAP
FCAP
Mediana peer
Industria
FCAP прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
FCAP vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
0
FREDERICK MICHAEL CHRIS
Chief Executive Officer · Feb 27
300 shs
STEVENS JOSHUA PAUL
Chief Financial Officer · Feb 27
300 shs
Ultimo 90 giorni
Principali azionisti
Top 5: 16,56%Vanguard Group Inc
5,63%
$9.3M
Blackrock Inc.
5,15%
$8.5M
Geode Capital Management, L…
2,32%
$3.8M
Siena Capital Partners GP, …
1,99%
$3.3M
Farther Finance Advisors, L…
1,47%
$2.4M
Aggiornato al Dic 31, 2025
Dividendi
$1,22
/ anno
Mar 13, 2026
$0,3100
Dic 12, 2025
$0,3100
Set 12, 2025
$0,3100
Giu 13, 2025
$0,2900
Mar 14, 2025
$0,2900
Dic 13, 2024
$0,2900
Set 13, 2024
$0,2900
Giu 14, 2024
$0,2700
Ultime notizie
Nessuna notizia correlata ancora