CFN Enterprises Statistics
Total Valuation
CFN Enterprises has a market cap or net worth of 19.73 million. The enterprise value is 30.44 million.
| Market Cap | 19.73M |
| Enterprise Value | 30.44M |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CFN Enterprises has 82.21 million shares outstanding. The number of shares has increased by 34.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 82.21M |
| Shares Change (YoY) | +34.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.62% |
| Owned by Institutions (%) | n/a |
| Float | 26.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | -1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.15 |
| P/OCF Ratio | 44.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.72 |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 78.91 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.73 |
| Interest Coverage | -1.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.58% |
| Revenue Per Employee | 918,938 |
| Profits Per Employee | -205,880 |
| Employee Count | 14 |
| Asset Turnover | 2.86 |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.00% in the last 52 weeks. The beta is 0.76, so CFN Enterprises's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -52.00% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 7,352 |
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) | 0.02 |
Income Statement
In the last 12 months, CFN Enterprises had revenue of 20.22 million and -4.53 million in losses. Loss per share was -0.06.
| Revenue | 20.22M |
| Gross Profit | 5.29M |
| Operating Income | -2.47M |
| Pretax Income | -4.29M |
| Net Income | -4.53M |
| EBITDA | -2.43M |
| EBIT | -2.47M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 373,834 in cash and 11.08 million in debt, giving a net cash position of -10.71 million or -0.13 per share.
| Cash & Cash Equivalents | 373,834 |
| Total Debt | 11.08M |
| Net Cash | -10.71M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -17.83M |
| Book Value Per Share | -0.22 |
| Working Capital | -19.24M |
Cash Flow
In the last 12 months, operating cash flow was 442,786 and capital expenditures -57,039, giving a free cash flow of 385,747.
| Operating Cash Flow | 442,786 |
| Capital Expenditures | -57,039 |
| Free Cash Flow | 385,747 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 26.15%, with operating and profit margins of -12.21% and -21.22%.
| Gross Margin | 26.15% |
| Operating Margin | -12.21% |
| Pretax Margin | -21.22% |
| Profit Margin | -21.22% |
| EBITDA Margin | -12.02% |
| EBIT Margin | -12.21% |
| FCF Margin | 1.91% |
Dividends & Yields
CFN Enterprises 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 | -34.26% |
| Shareholder Yield | -34.26% |
| Earnings Yield | -22.96% |
| FCF Yield | 1.96% |
Stock Splits
The last stock split was on December 7, 2021. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Dec 7, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
CFN Enterprises has an Altman Z-Score of -13.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.25 |
| Piotroski F-Score | n/a |