CNRFF Statistics

Total Valuation

CNRFF has a market cap or net worth of 202.85 million. The enterprise value is 227.79 million.

Market Cap	202.85M
Enterprise Value	227.79M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-5.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	564.24M

Valuation Ratios

The trailing PE ratio is 5.70 and the forward PE ratio is 5.67.

PE Ratio	5.70
Forward PE	5.67
PS Ratio	0.56
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	16.01
P/OCF Ratio	12.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 17.98.

EV / Earnings	6.40
EV / Sales	0.60
EV / EBITDA	4.60
EV / EBIT	5.05
EV / FCF	17.98

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.16.

Current Ratio	6.49
Quick Ratio	1.24
Debt / Equity	0.16
Debt / EBITDA	3.03
Debt / FCF	10.01
Interest Coverage	8.86

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	58,488
Profits Per Employee	5,769
Employee Count	6,145
Asset Turnover	0.31
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 0.70, so CNRFF's price volatility has been lower than the market average.

Beta (5Y)	0.70
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)	44,666

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 360.69 million and earned 35.58 million in profits. Earnings per share was 0.03.

Revenue	360.69M
Gross Profit	96.08M
Operating Income	37.73M
Pretax Income	50.02M
Net Income	35.58M
EBITDA	39.77M
EBIT	37.73M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 104.95 million in cash and 126.85 million in debt, giving a net cash position of -21.90 million.

Cash & Cash Equivalents	104.95M
Total Debt	126.85M
Net Cash	-21.90M
Net Cash Per Share	n/a
Equity (Book Value)	769.76M
Book Value Per Share	0.63
Working Capital	691.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.98 million and capital expenditures -3.31 million, giving a free cash flow of 12.67 million.

Operating Cash Flow	15.98M
Capital Expenditures	-3.31M
Free Cash Flow	12.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.64%, with operating and profit margins of 10.46% and 9.86%.

Gross Margin	26.64%
Operating Margin	10.46%
Pretax Margin	13.87%
Profit Margin	9.86%
EBITDA Margin	11.03%
EBIT Margin	10.46%
FCF Margin	3.51%

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	0.57%
Shareholder Yield	n/a
Earnings Yield	17.54%
FCF Yield	6.24%

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a