CNRFF Statistics
Total Valuation
CNRFF has a market cap or net worth of 277.17 million. The enterprise value is 303.51 million.
| Market Cap | 277.17M |
| Enterprise Value | 303.51M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.37% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 54.43% |
| Owned by Institutions (%) | 6.56% |
| Float | 553.74M |
Valuation Ratios
The trailing PE ratio is 6.93 and the forward PE ratio is 6.62.
| PE Ratio | 6.93 |
| Forward PE | 6.62 |
| PS Ratio | 0.66 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 16.68.
| EV / Earnings | 7.59 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 5.99 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.20 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 7.35 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 57,895 |
| Profits Per Employee | 5,508 |
| Employee Count | 7,261 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, CNRFF has paid 13.70 million in taxes.
| Income Tax | 13.70M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +42.42% in the last 52 weeks. The beta is 0.48, so CNRFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +42.42% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 69.59 |
| Average Volume (20 Days) | 66,019 |
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 420.38 million and earned 39.99 million in profits. Earnings per share was 0.03.
| Revenue | 420.38M |
| Gross Profit | 111.45M |
| Operating Income | 41.15M |
| Pretax Income | 53.77M |
| Net Income | 39.99M |
| EBITDA | 44.01M |
| EBIT | 41.15M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 110.93 million in cash and 133.73 million in debt, with a net cash position of -22.80 million.
| Cash & Cash Equivalents | 110.93M |
| Total Debt | 133.73M |
| Net Cash | -22.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 866.72M |
| Book Value Per Share | 0.71 |
| Working Capital | 710.20M |
Cash Flow
In the last 12 months, operating cash flow was 24.16 million and capital expenditures -5.97 million, giving a free cash flow of 18.19 million.
| Operating Cash Flow | 24.16M |
| Capital Expenditures | -5.97M |
| Free Cash Flow | 18.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.51%, with operating and profit margins of 9.79% and 9.51%.
| Gross Margin | 26.51% |
| Operating Margin | 9.79% |
| Pretax Margin | 12.79% |
| Profit Margin | 9.51% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 9.79% |
| FCF Margin | 4.33% |
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 | 27.26% |
| Buyback Yield | 7.37% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 14.43% |
| FCF Yield | 6.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |