CCF Holdings LLC (CCFLU)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

CCF Holdings LLC Statistics

Total Valuation

CCFLU has a market cap or net worth of 9,974.

Market Cap 9,974
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CCFLU has 99.74 million shares outstanding.

Current Share Class 99.29M
Shares Outstanding 99.74M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 48.58%
Float 99.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio 0.00
P/OCF Ratio 0.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.93

Current Ratio 0.93
Quick Ratio 0.84
Debt / Equity n/a
Debt / EBITDA 4.13
Debt / FCF 5.12
Interest Coverage -0.35

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -5.09%
Return on Invested Capital (ROIC) -6.71%
Return on Capital Employed (ROCE) -28.77%
Revenue Per Employee 95,961
Profits Per Employee -30,150
Employee Count 2,736
Asset Turnover 1.18
Inventory Turnover n/a

Taxes

In the past 12 months, CCFLU has paid 186,000 in taxes.

Income Tax 186,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is -35.67, so CCFLU's price volatility has been lower than the market average.

Beta (5Y) -35.67
52-Week Price Change +66.67%
50-Day Moving Average 0.00
200-Day Moving Average 0.01
Relative Strength Index (RSI) 61.12
Average Volume (20 Days) 9,101

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.29

Income Statement

In the last 12 months, CCFLU had revenue of 262.55 million and -82.49 million in losses.

Revenue 262.55M
Gross Profit 204.00M
Operating Income -18.09M
Pretax Income -82.30M
Net Income -82.49M
EBITDA 3.65M
EBIT -18.09M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 60.02 million in cash and 163.23 million in debt, giving a net cash position of -103.21 million or -1.03 per share.

Cash & Cash Equivalents 60.02M
Total Debt 163.23M
Net Cash -103.21M
Net Cash Per Share -1.03
Equity (Book Value) -19.75M
Book Value Per Share n/a
Working Capital -8.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.36 million and capital expenditures -10.50 million, giving a free cash flow of 31.86 million.

Operating Cash Flow 42.36M
Capital Expenditures -10.50M
Free Cash Flow 31.86M
FCF Per Share 0.32
Full Cash Flow Statement

Margins

Gross margin is 77.70%, with operating and profit margins of -6.89% and -31.42%.

Gross Margin 77.70%
Operating Margin -6.89%
Pretax Margin -31.35%
Profit Margin -31.42%
EBITDA Margin 1.39%
EBIT Margin -6.89%
FCF Margin 12.14%

Dividends & Yields

CCFLU does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -827,050.33%
FCF Yield 319,440.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CCFLU has an Altman Z-Score of 0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.14
Piotroski F-Score 4