CFSU Statistics

Total Valuation

CFSU has a market cap or net worth of 8.73 million.

Market Cap	8.73M
Enterprise Value	n/a

Important Dates

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

Share Statistics

CFSU has 48.50 million shares outstanding.

Current Share Class	48.50M
Shares Outstanding	48.50M
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	1.55
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.01, with a Debt / Equity ratio of 1.34.

Current Ratio	1.01
Quick Ratio	0.16
Debt / Equity	1.34
Debt / EBITDA	4.72
Debt / FCF	n/a
Interest Coverage	39.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3,500.00% in the last 52 weeks. The beta is 22.63, so CFSU's price volatility has been higher than the market average.

Beta (5Y)	22.63
52-Week Price Change	+3,500.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	12,955

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, CFSU had revenue of 5.65 million and -46,601 in losses.

Revenue	5.65M
Gross Profit	5.63M
Operating Income	920,756
Pretax Income	-46,601
Net Income	-46,601
EBITDA	985,888
EBIT	920,756
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 570,399 in cash and 4.65 million in debt, giving a net cash position of -4.08 million or -0.08 per share.

Cash & Cash Equivalents	570,399
Total Debt	4.65M
Net Cash	-4.08M
Net Cash Per Share	-0.08
Equity (Book Value)	3.47M
Book Value Per Share	n/a
Working Capital	58,704

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.73%, with operating and profit margins of 16.30% and -0.82%.

Gross Margin	99.73%
Operating Margin	16.30%
Pretax Margin	-0.82%
Profit Margin	-0.82%
EBITDA Margin	17.45%
EBIT Margin	16.30%
FCF Margin	n/a

Dividends & Yields

CFSU 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	-0.53%
FCF Yield	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

CFSU has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a