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CFN Enterprises Inc.

Calidad de datos: 100%
CNFN
OTC Services Business Services
$0.78
$0.00 (0.00%)
Cap. Mercado: 9.35 M
Precio
$1.09
Cap. Mercado
9.35 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Negative free cash flow of -61,867.0

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)471.47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-30.04%
Op. Margin-24.87%

Seguridad

Debt / Equity
N/A
Current Ratio0.10
Interest Coverage-39.47

Valoración

PE (TTM)
-0.89
Above sector avg (-1.21)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (506 pares)
Métrica Acción Mediana del Sector
P/E -0.9 -1.2
P/B — 1.4
ROE % — -15.8
Net Margin % -30.0 -18.3
Rev Growth 5Y % — 4.0
D/E — 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q32017 $0.00 -$1.50 0.0%
Q22017 $0.00 -$1.50 0.0%
Q12017 $0.00 $0.00 0.0%
Q42016 $0.00 -$0.80 0.0%

All Fundamental Metrics
Growth
Revenue Growth (1Y) 471.47% Revenue Growth (3Y) 116.39%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 34.93 M Net Income (TTM) -10.49 M
ROE N/A ROA -166.67%
Gross Margin 0.79% Operating Margin -24.87%
Net Margin -30.04% Free Cash Flow (TTM) -61,867.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.10
Interest Coverage -39.47 Asset Turnover 5.55
Working Capital -24.35 M Tangible Book Value -22.72 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 -0.89 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.27
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.66%
Market Cap 9.35 M Enterprise Value 16.80 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 4.07
FCF / Share -0.01 OCF / Share 0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 0.59%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2019
Revenue 20.22 M 3.54 M 4.32 M 3.16 M —
Net Income -4.29 M -15.19 M -9.93 M -12.45 M 8.37 M
EPS (Diluted) — — — — —
Gross Profit 5.29 M 514,690.0 -2.19 M -381,853.0 84.0
Operating Income -2.47 M -13.79 M -8.45 M -12.43 M -6.01 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 7.76 M 5.63 M 2.64 M 2.69 M 2.24 M
D&A 38,972.0 59,427.0 1.61 M 382,916.0 38,191.0
Interest Expense 2.16 M 1.63 M 694,380.0 93,170.0 13,993.0
Income Tax — 0.0 0.0 0.0 —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 8.67 M — — 6.69 M 450,477.0
Total Liabilities 26.50 M 18.89 M 10.04 M 9.09 M 1.96 M
Shareholders' Equity -9.17 M -2.40 M -9.17 M -2.40 M -1.51 M
Total Debt 7.63 M 7.40 M 4.07 M — 913,000.0
Cash & Equivalents 373,834.0 78,744.0 12,474.0 170,015.0 160,115.0
Current Assets 5.28 M 2.84 M 60,847.0 651,522.0 242,632.0
Current Liabilities 24.52 M 17.21 M 8.86 M 7.30 M 1.24 M