CNAF Statistics
Total Valuation
CNAF has a market cap or net worth of 23.45 million.
| Market Cap | 23.45M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
CNAF has 2.81 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 2.81M |
| Shares Outstanding | 2.81M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| 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 | 1.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.87%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 212,158 |
| Profits Per Employee | 29,513 |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.34% in the last 52 weeks. The beta is 0.36, so CNAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +4.34% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 3,201 |
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) | n/a |
Income Statement
In the last 12 months, CNAF had revenue of 16.12 million and earned 2.24 million in profits. Earnings per share was 0.79.
| Revenue | 16.12M |
| Gross Profit | 16.12M |
| Operating Income | 2.37M |
| Pretax Income | 2.20M |
| Net Income | 2.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 7.78 million in cash and 57.04 million in debt, with a net cash position of -49.26 million or -17.53 per share.
| Cash & Cash Equivalents | 7.78M |
| Total Debt | 57.04M |
| Net Cash | -49.26M |
| Net Cash Per Share | -17.53 |
| Equity (Book Value) | 28.70M |
| Book Value Per Share | 10.22 |
| Working Capital | -352.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.67% |
| Pretax Margin | 13.67% |
| Profit Margin | 13.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 9.45% |
| 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 |