Can-Fite BioPharma Ltd.
Datakwaliteit: 100%
CANF
NYSE
Manufacturing
Chemicals
€ 2,92
▼
€ 0,01
(-0,34%)
Marktkapitalisatie: 6,85 M
Prijs
€ 2,92
Marktkapitalisatie
6,85 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Revenue declined -16,99% annually over 5 years
Negative free cash flow of -8,95 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 22,92%
Capital efficient — spends only 0,49% of revenue on capex
Groei
Revenue Growth (5Y)
-16,99%
Onder sectorgemiddelde (1,92%)
Revenue (1Y)-39,91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-295,00%
Onder sectorgemiddelde (-54,44%)
ROIC-164,88%
Net Margin-2426,67%
Op. Margin-2456,79%
Veiligheid
Debt / Equity
N/A
Current Ratio3,60
Interest Coverage-35,04
Waardering
PE (TTM)
-0,70
Boven sectorgemiddelde (-1,49)
P/B Ratio1,64
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1385 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1385 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,7 | -1,5 |
| P/B | 1,6 | 1,6 |
| ROE % | -295,0 | -54,4 |
| Net Margin % | -2426,7 | -41,5 |
| Rev Growth 5Y % | -17,0 | 1,9 |
| D/E | — | 0,3 |
Koersdoel Analisten
1 analist
Buy
Huidig
€ 2,92
Koersdoel
€ 50,00
€ 50,00
€ 50,00
€ 50,00
Vooruitzicht
Forward WPA
-€ 1,04
Omzet Sch.
1,41 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
-€ 1,04
-€ 1,04 – -€ 1,04
|
1,41 M | 1 |
| FY2026 |
-€ 1,97
-€ 1,97 – -€ 1,97
|
0,0 | 1 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q2 |
-€ 0,51
-€ 0,51 – -€ 0,51
|
0,0 | 1 |
| 2026 Q1 |
-€ 1,43
-€ 1,43 – -€ 1,43
|
0,0 | 1 |
Winstverassingen
Laatste 4 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q42025 | -€ 2,80 | N/A | — |
| Q32025 | -€ 2,80 | N/A | — |
| Q22025 | -€ 2,40 | € 0,00 | +100,0% |
| Q12025 | -€ 2,40 | N/A | — |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -39,91% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -16,99% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 405.000,0 | Net Income (TTM) | -9,83 M |
| ROE | -295,00% | ROA | -144,08% |
| Gross Margin | N/A | Operating Margin | -2456,79% |
| Net Margin | -2426,67% | Free Cash Flow (TTM) | -8,95 M |
| ROIC | -164,88% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 3,60 |
| Interest Coverage | -35,04 | Asset Turnover | 0,06 |
| Working Capital | 5,50 M | Tangible Book Value | 4,18 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0,70 | Forward P/E | N/A |
| P/B Ratio | 1,64 | P/S Ratio | 16,92 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 4,87 | Fwd Earnings Yield | N/A |
| FCF Yield | -130,63% | ||
| Market Cap | 6,85 M | Enterprise Value | 398.233,0 |
| Per Share | |||
| EPS (Diluted TTM) | -5,97 | Revenue / Share | 0,17 |
| FCF / Share | -3,81 | OCF / Share | -3,81 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0,49% | FCF Conversion | 91,08% |
| SBC-Adj. FCF | -9,63 M | Growth Momentum | -22,92 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 405.000,0 | 674.000,0 | — | 810.000,0 | 853.000,0 |
| Net Income | -9,83 M | -7,88 M | -7,63 M | -10,17 M | -12,62 M |
| EPS (Diluted) | -5,97 | 0,00 | -0,01 | -0,01 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -9,95 M | -8,13 M | -8,20 M | -10,10 M | -12,84 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 6,69 M | 5,76 M | 5,98 M | 7,76 M | 9,85 M |
| SG&A Expenses | — | — | — | 263.000,0 | — |
| D&A | 24.000,0 | — | — | 14.000,0 | 14.000,0 |
| Interest Expense | 284.000,0 | -291.000,0 | — | -77.000,0 | 227.000,0 |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,51 M | 9,12 M | 9,99 M | 9,28 M | 20,25 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 5,59 M | 5,44 M | 6,24 M | 4,47 M | 14,38 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 5,53 M | 4,83 M | 4,28 M | 2,98 M | 4,39 M |
| Current Assets | 9,44 M | 8,98 M | 9,91 M | 9,16 M | 20,07 M |
| Current Liabilities | 2,73 M | 2,05 M | 2,02 M | 2,50 M | 2,73 M |
{"event":"ticker_viewed","properties":{"ticker":"CANF","listing_kind":"stock","pathname":"/stocks/canf","exchange":"NYSE","country":"US"}}




