CNRFF Statistics
Total Valuation
CNRFF has a market cap or net worth of 197.01 million. The enterprise value is 215.99 million.
| Market Cap | 197.01M |
| Enterprise Value | 215.99M |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +31.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 564.24M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 17.51 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 19.20.
| EV / Earnings | 6.51 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.01 |
| EV / FCF | 19.20 |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.59 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 11.40 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 3.45% |
| Revenue Per Employee | 55,593 |
| Profits Per Employee | 5,399 |
| Employee Count | 6,145 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.55, so CNRFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 52,721 |
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, CNRFF had revenue of 341.62 million and earned 33.18 million in profits. Earnings per share was 0.03.
| Revenue | 341.62M |
| Gross Profit | 90.28M |
| Operating Income | 36.08M |
| Pretax Income | 47.15M |
| Net Income | 33.18M |
| EBITDA | 38.42M |
| EBIT | 36.08M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 112.15 million in cash and 128.30 million in debt, giving a net cash position of -16.15 million.
| Cash & Cash Equivalents | 112.15M |
| Total Debt | 128.30M |
| Net Cash | -16.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 746.66M |
| Book Value Per Share | 0.61 |
| Working Capital | 676.50M |
Cash Flow
In the last 12 months, operating cash flow was 13.83 million and capital expenditures -2.58 million, giving a free cash flow of 11.25 million.
| Operating Cash Flow | 13.83M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | 11.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.43%, with operating and profit margins of 10.56% and 9.71%.
| Gross Margin | 26.43% |
| Operating Margin | 10.56% |
| Pretax Margin | 13.80% |
| Profit Margin | 9.71% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 10.56% |
| FCF Margin | 3.29% |
Dividends & Yields
CNRFF 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 | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 16.84% |
| FCF Yield | 5.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CNRFF has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | n/a |