Back
71
54
Also listed as
DNFGY
OTC
Day Range
$1.35
$1.35
52-Week Range
$0.49
$1.58
Volume
200
50D / 200D Avg
$1.26
/
$1.04
Prev Close
$1.20
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 192.1 | 11.1 |
| P/B | 0.1 | 1.4 |
| ROE % | 0.0 | 10.7 |
| Net Margin % | 0.1 | 5.1 |
| Rev Growth 5Y % | -0.5 | 8.3 |
| D/E | 0.4 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$0.13
$0.09 – $0.18
|
150 B | 1 |
| FY2028 |
$0.13
$0.09 – $0.18
|
150 B | 1 |
| FY2027 |
$0.09
$0.07 – $0.14
|
140 B | 1 |
Key Takeaways
Revenue declined -0.52% annually over 5 years
ROE of 0.04% is below average
Debt/Equity of 0.38 — conservative balance sheet
Generating 5.74B in free cash flow
P/E of 192.10 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.45%
Growth
Revenue Growth (5Y)
-0.52%
Revenue (1Y)6.93%
Earnings (1Y)N/A
FCF Growth (3Y)54.86%
Quality
Return on Equity
0.04%
ROIC-2.74%
Net Margin0.05%
Op. Margin-7.09%
Safety
Debt / Equity
0.38
Current Ratio1.22
Interest Coverage-10.71
Valuation
P/E Ratio
192.10
P/B Ratio0.07
EV/EBITDAN/A
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.93% | Revenue Growth (3Y) | 7.05% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -92.48% |
| Revenue Growth (5Y) | -0.52% | Earnings Growth (5Y) | -72.90% |
| Profitability | |||
| Revenue (TTM) | 106.20B | Net Income (TTM) | 58.00M |
| ROE | 0.04% | ROA | 0.02% |
| Gross Margin | 12.07% | Operating Margin | -7.09% |
| Net Margin | 0.05% | Free Cash Flow (TTM) | 5.74B |
| ROIC | -2.74% | FCF Growth (3Y) | 54.86% |
| Safety | |||
| Debt / Equity | 0.38 | Current Ratio | 1.22 |
| Interest Coverage | -10.71 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 192.10 | P/B Ratio | 0.07 |
| P/S Ratio | 0.10 | PEG Ratio | -4.81 |
| EV/EBITDA | N/A | Dividend Yield | 0.01% |
| Market Cap | 11.14B | Enterprise Value | -7.79B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 106.20B | 99.32B | 92.66B | 113.17B | 108.44B |
| Net Income | 58.00M | -4.00B | 10.27B | 11.39B | 10.76B |
| EPS (Diluted) | 0.01 | -0.47 | 1.19 | 1.32 | 1.25 |
| Gross Profit | 12.81B | 8.90B | 7.83B | 12.89B | 14.86B |
| Operating Income | -7.53B | -9.52B | -8.35B | -4.15B | -109.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 325.05B | 330.68B | 330.04B | 320.07B | 317.31B |
| Total Liabilities | 170.26B | 171.07B | 164.50B | 167.90B | 176.07B |
| Shareholders' Equity | 149.29B | 152.79B | 155.85B | 147.43B | 135.90B |
| Total Debt | 56.92B | 61.38B | 54.65B | 47.35B | 63.07B |
| Cash & Equivalents | 75.85B | 79.30B | 68.05B | 50.27B | 47.66B |
| Current Assets | 175.15B | 178.61B | 183.00B | 175.12B | 172.58B |
| Current Liabilities | 143.01B | 132.96B | 130.07B | 139.78B | 142.58B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#95 of 1024
#224 of 820
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026