Corfacts Statistics
Total Valuation
Corfacts has a market cap or net worth of 1,505.
| Market Cap | 1,505 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Corfacts has 7.52 million shares outstanding.
| Current Share Class | 7.52M |
| Shares Outstanding | 7.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.21, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.21 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.96 |
| Interest Coverage | -14.42 |
Financial Efficiency
Return on equity (ROE) is -75.62% and return on invested capital (ROIC) is -276.72%.
| Return on Equity (ROE) | -75.62% |
| Return on Assets (ROA) | -18.74% |
| Return on Invested Capital (ROIC) | -276.72% |
| Return on Capital Employed (ROCE) | -58.03% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 36,822 |
| Profits Per Employee | -4,652 |
| Employee Count | 250 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -433,198 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.69 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 67,864 |
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) | 0.01 |
Income Statement
In the last 12 months, Corfacts had revenue of 6.92 million and -874,589 in losses. Loss per share was -0.11.
| Revenue | 6.92M |
| Gross Profit | 2.55M |
| Operating Income | -1.20M |
| Pretax Income | -1.31M |
| Net Income | -874,589 |
| EBITDA | -923,265 |
| EBIT | -1.20M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.32 million in cash and 770,339 in debt, with a net cash position of 554,034 or 0.07 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 770,339 |
| Net Cash | 554,034 |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 719,974 |
| Book Value Per Share | 0.09 |
| Working Capital | 538,736 |
Cash Flow
In the last 12 months, operating cash flow was -68,993 and capital expenditures -27,803, giving a free cash flow of -96,796.
| Operating Cash Flow | -68,993 |
| Capital Expenditures | -27,803 |
| Depreciation & Amortization | 278,879 |
| Net Borrowing | -487,373 |
| Free Cash Flow | -96,796 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 36.89%, with operating and profit margins of -17.37% and -12.63%.
| Gross Margin | 36.89% |
| Operating Margin | -17.37% |
| Pretax Margin | -18.89% |
| Profit Margin | -12.63% |
| EBITDA Margin | -13.34% |
| EBIT Margin | -17.37% |
| FCF Margin | n/a |
Dividends & Yields
Corfacts 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 | 5.54% |
| Shareholder Yield | 5.54% |
| Earnings Yield | -58,112.23% |
| FCF Yield | -6,431.63% |
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
Corfacts has an Altman Z-Score of 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 2 |