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CFN Enterprises Inc.

Datakwaliteit: 100%
CNFN
OTC Services Business Services
€ 0,78
€ 0,00 (0,00%)
Marktkapitalisatie: 9,35 M
Prijs
€ 1,09
Marktkapitalisatie
9,35 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Negative free cash flow of -61.867,0

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)471,47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-30,04%
Op. Margin-24,87%

Veiligheid

Debt / Equity
N/A
Current Ratio0,10
Interest Coverage-39,47

Waardering

PE (TTM)
-0,89
Boven sectorgemiddelde (-1,18)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (506 peers)
Metriek Aandeel Sector Mediaan
P/E -0,9 -1,2
P/B — 1,4
ROE % — -15,8
Net Margin % -30,0 -18,3
Rev Growth 5Y % — 4,2
D/E — 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
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