CNFinance Holdings Statistics
Total Valuation
CNF has a market cap or net worth of $35.58 million. The enterprise value is $444.55 million.
| Market Cap | 35.58M |
| Enterprise Value | 444.55M |
Important Dates
The last earnings date was Friday, August 28, 2026, before market open.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CNF has 16.86 million shares outstanding. The number of shares has increased by 639.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.86M |
| Shares Change (YoY) | +639.37% |
| Shares Change (QoQ) | +1,329.22% |
| 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 | -0.27 |
| Forward PS | 0.08 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.01 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.85 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 37.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.02% and return on invested capital (ROIC) is -16.97%.
| Return on Equity (ROE) | -23.02% |
| Return on Assets (ROA) | -7.67% |
| Return on Invested Capital (ROIC) | -16.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$374,586 |
| Employee Count | 326 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.94% in the last 52 weeks. The beta is -0.15, so CNF's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -54.94% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 5,443 |
Short Selling Information
The latest short interest is 5,649, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 5,649 |
| Short Previous Month | 2,472 |
| Short % of Shares Out | 0.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, CNF had revenue of -$136.95 million and -$122.12 million in losses. Loss per share was -$14.39.
| Revenue | -136.95M |
| Gross Profit | -137.52M |
| Operating Income | -154.99M |
| Pretax Income | -151.02M |
| Net Income | -122.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$14.39 |
Balance Sheet
The company has $37.15 million in cash and $446.12 million in debt, with a net cash position of -$408.97 million or -$24.26 per share.
| Cash & Cash Equivalents | 37.15M |
| Total Debt | 446.12M |
| Net Cash | -408.97M |
| Net Cash Per Share | -$24.26 |
| Equity (Book Value) | 467.34M |
| Book Value Per Share | 27.72 |
| Working Capital | 351.50M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -531,276 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 12.05M |
| FCF Per Share | $0.71 |
Margins
| Gross Margin | n/a |
| Operating Margin | 113.18% |
| Pretax Margin | 110.28% |
| 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 | -639.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -329.26% |
| FCF Yield | 32.49% |
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 | 1 |