CFN Enterprises Statistics
Total Valuation
CFN Enterprises has a market cap or net worth of 26.67 million. The enterprise value is 37.15 million.
| Market Cap | 26.67M |
| Enterprise Value | 37.15M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CFN Enterprises has 82.81 million shares outstanding. The number of shares has increased by 13.80% in one year.
| Current Share Class | 82.81M |
| Shares Outstanding | 82.81M |
| Shares Change (YoY) | +13.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.09% |
| Owned by Institutions (%) | n/a |
| Float | 31.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | -1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 181.77 |
| P/OCF Ratio | 108.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.82 |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 253.23 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 73.54 |
| Interest Coverage | -3.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -46.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 26.87% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -290,246 |
| Employee Count | 22 |
| Asset Turnover | 3.31 |
| Inventory Turnover | 9.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.56% in the last 52 weeks. The beta is 0.84, so CFN Enterprises's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -55.56% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 3,664 |
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 22.27 million and -6.39 million in losses. Loss per share was -0.08.
| Revenue | 22.27M |
| Gross Profit | 3.20M |
| Operating Income | -5.02M |
| Pretax Income | -6.15M |
| Net Income | -6.39M |
| EBITDA | -4.98M |
| EBIT | -5.02M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 304,428 in cash and 10.79 million in debt, giving a net cash position of -10.49 million or -0.13 per share.
| Cash & Cash Equivalents | 304,428 |
| Total Debt | 10.79M |
| Net Cash | -10.49M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -20.39M |
| Book Value Per Share | -0.25 |
| Working Capital | -21.84M |
Cash Flow
In the last 12 months, operating cash flow was 245,207 and capital expenditures -98,493, giving a free cash flow of 146,714.
| Operating Cash Flow | 245,207 |
| Capital Expenditures | -98,493 |
| Free Cash Flow | 146,714 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 14.35%, with operating and profit margins of -22.55% and -27.60%.
| Gross Margin | 14.35% |
| Operating Margin | -22.55% |
| Pretax Margin | -27.60% |
| Profit Margin | -27.60% |
| EBITDA Margin | -22.35% |
| EBIT Margin | -22.55% |
| FCF Margin | 0.66% |
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 | -13.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -23.94% |
| FCF Yield | 0.55% |
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
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 -17.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.49 |
| Piotroski F-Score | 4 |