CNAF Statistics
Total Valuation
CNAF has a market cap or net worth of 19.03 million.
| Market Cap | 19.03M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
CNAF has 2.86 million shares outstanding.
| Current Share Class | 2.86M |
| Shares Outstanding | 2.86M |
| 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
The trailing PE ratio is 10.90.
| PE Ratio | 10.90 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.13%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 198,744 |
| Profits Per Employee | 22,372 |
| Employee Count | 78 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -71,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.29% in the last 52 weeks. The beta is 0.39, so CNAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -34.29% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 4,209 |
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, CNAF had revenue of 15.50 million and earned 1.75 million in profits. Earnings per share was 0.61.
| Revenue | 15.50M |
| Gross Profit | 15.50M |
| Operating Income | 1.86M |
| Pretax Income | 1.67M |
| Net Income | 1.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 5.81 million in cash and 29.66 million in debt, giving a net cash position of -23.86 million or -8.34 per share.
| Cash & Cash Equivalents | 5.81M |
| Total Debt | 29.66M |
| Net Cash | -23.86M |
| Net Cash Per Share | -8.34 |
| Equity (Book Value) | 33.79M |
| Book Value Per Share | 11.81 |
| Working Capital | -325.78M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.98% |
| Pretax Margin | 10.80% |
| Profit Margin | 11.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | -43.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.58% |
| Earnings Yield | 9.17% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 4, 1999. It was a forward split with a ratio of 2.
| Last Split Date | Jan 4, 1999 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |