CFN Enterprises Statistics
Total Valuation
CFN Enterprises has a market cap or net worth of 16.86 million. The enterprise value is 25.55 million.
| Market Cap | 16.86M |
| Enterprise Value | 25.55M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CFN Enterprises has 8.43 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 8.43M |
| Shares Outstanding | 8.43M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 60.98% |
| Owned by Institutions (%) | n/a |
| Float | 3.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | -0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.44 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.50 |
| Interest Coverage | -8.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -63.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 31.46% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -337,633 |
| Employee Count | 22 |
| Asset Turnover | 5.31 |
| Inventory Turnover | 22.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +334.03% in the last 52 weeks. The beta is 1.08, so CFN Enterprises's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +334.03% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 238 |
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, CFN Enterprises had revenue of 35.06 million and -7.43 million in losses. Loss per share was -0.90.
| Revenue | 35.06M |
| Gross Profit | 2.95M |
| Operating Income | -6.68M |
| Pretax Income | -7.19M |
| Net Income | -7.43M |
| EBITDA | -6.63M |
| EBIT | -6.68M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 1.80 million in cash and 10.48 million in debt, giving a net cash position of -8.68 million or -1.03 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 10.48M |
| Net Cash | -8.68M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | -22.63M |
| Book Value Per Share | -2.73 |
| Working Capital | -24.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.74 million and capital expenditures -132,805, giving a free cash flow of 1.61 million.
| Operating Cash Flow | 1.74M |
| Capital Expenditures | -132,805 |
| Free Cash Flow | 1.61M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 8.43%, with operating and profit margins of -19.04% and -20.50%.
| Gross Margin | 8.43% |
| Operating Margin | -19.04% |
| Pretax Margin | -20.50% |
| Profit Margin | -20.50% |
| EBITDA Margin | -18.90% |
| EBIT Margin | -19.04% |
| FCF Margin | 4.60% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -44.05% |
| FCF Yield | 9.56% |
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 July 15, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CFN Enterprises has an Altman Z-Score of -18.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.25 |
| Piotroski F-Score | 4 |