CNFinance Holdings Statistics
Total Valuation
CNF has a market cap or net worth of $39.20 million. The enterprise value is $484.35 million.
| Market Cap | 39.20M |
| Enterprise Value | 484.35M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CNF has 16.86 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.85% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 4.44% |
| Float | 4.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.68 |
| Forward PS | 0.04 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.38 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.23 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.32% and return on invested capital (ROIC) is -8.66%.
| Return on Equity (ROE) | -12.32% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -8.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$206,297 |
| Employee Count | 326 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.55% in the last 52 weeks. The beta is -0.16, so CNF's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -60.55% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 6,832 |
Short Selling Information
The latest short interest is 8,848, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 8,848 |
| Short Previous Month | 2,624 |
| Short % of Shares Out | 0.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, CNF had revenue of -$57.44 million and -$67.25 million in losses. Loss per share was -$9.81.
| Revenue | -57.44M |
| Gross Profit | -64.87M |
| Operating Income | -87.09M |
| Pretax Income | -83.51M |
| Net Income | -67.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$9.81 |
Balance Sheet
The company has $48.35 million in cash and $493.51 million in debt, with a net cash position of -$445.16 million or -$26.41 per share.
| Cash & Cash Equivalents | 48.35M |
| Total Debt | 493.51M |
| Net Cash | -445.16M |
| Net Cash Per Share | -$26.41 |
| Equity (Book Value) | 511.93M |
| Book Value Per Share | 74.64 |
| Working Capital | 616.75M |
Cash Flow
In the last 12 months, operating cash flow was $12.52 million and capital expenditures -$528,747, giving a free cash flow of $11.99 million.
| Operating Cash Flow | 12.52M |
| Capital Expenditures | -528,747 |
| Depreciation & Amortization | 2.37M |
| Net Borrowing | -620.46M |
| Free Cash Flow | 11.99M |
| FCF Per Share | $0.71 |
Margins
| Gross Margin | n/a |
| Operating Margin | 151.62% |
| Pretax Margin | 145.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CNF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -171.58% |
| FCF Yield | 30.60% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 September 5, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |