CFN Enterprises Statistics
Total Valuation
CFN Enterprises has a market cap or net worth of 14.93 million. The enterprise value is 25.01 million.
| Market Cap | 14.93M |
| Enterprise Value | 25.01M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CFN Enterprises has 8.58 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 8.58M |
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 59.92% |
| Owned by Institutions (%) | n/a |
| Float | 3.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | -0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 166.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.82 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -314.22 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -127.94 |
| Interest Coverage | -39.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -74.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 40.24% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -402,937 |
| Employee Count | 22 |
| Asset Turnover | 4.79 |
| Inventory Turnover | 11.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.21% in the last 52 weeks. The beta is 1.27, so CFN Enterprises's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -52.21% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 1,127 |
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) | 0.03 |
Income Statement
In the last 12 months, CFN Enterprises had revenue of 34.93 million and -8.86 million in losses. Loss per share was -1.07.
| Revenue | 34.93M |
| Gross Profit | 277,259 |
| Operating Income | -8.69M |
| Pretax Income | -8.59M |
| Net Income | -8.86M |
| EBITDA | -8.62M |
| EBIT | -8.69M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 102,324 in cash and 10.18 million in debt, with a net cash position of -10.08 million or -1.17 per share.
| Cash & Cash Equivalents | 102,324 |
| Total Debt | 10.18M |
| Net Cash | -10.08M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | -22.72M |
| Book Value Per Share | -2.69 |
| Working Capital | -24.35M |
Cash Flow
In the last 12 months, operating cash flow was 89,703 and capital expenditures -169,309, giving a free cash flow of -79,606.
| Operating Cash Flow | 89,703 |
| Capital Expenditures | -169,309 |
| Free Cash Flow | -79,606 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 0.79%, with operating and profit margins of -24.87% and -24.61%.
| Gross Margin | 0.79% |
| Operating Margin | -24.87% |
| Pretax Margin | -24.61% |
| Profit Margin | -24.61% |
| EBITDA Margin | -24.68% |
| EBIT Margin | -24.87% |
| FCF Margin | n/a |
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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -59.37% |
| FCF Yield | -0.53% |
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 -24.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.95 |
| Piotroski F-Score | 4 |