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CFN Enterprises (CNFN)
OTHER OTC:CNFN
US Market

CFN Enterprises (CNFN) Stock Statistics & Valuation Metrics

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11 Followers

Total Valuation

CFN Enterprises has a market cap or net worth of $13.47M. The enterprise value is $24.28M.
Market Cap$13.47M
Enterprise Value$24.28M

Share Statistics

CFN Enterprises has 8,581,357 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,581,357
Owned by Insiders
Owned by Institutions

Financial Efficiency

CFN Enterprises’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 34.06%.
Return on Equity (ROE)0.24
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)34.06%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee918.94K
Profits Per Employee-194.97K
Employee Count22
Asset Turnover2.33
Inventory Turnover4.42

Valuation Ratios

The current PE Ratio of CFN Enterprises is ―. CFN Enterprises’s PEG ratio is 1.06.
PE Ratio
PS Ratio17.49
PB Ratio-19.83
Price to Fair Value-19.83
Price to FCF916.42
Price to Operating Cash Flow147.56
PEG Ratio1.06

Income Statement

In the last 12 months, CFN Enterprises had revenue of 20.22M and earned -4.29M in profits. Earnings per share was -0.06.
Revenue20.22M
Gross Profit5.29M
Operating Income-2.47M
Pretax Income-4.29M
Net Income-4.29M
EBITDA-2.47M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was 89.70K and capital expenditures -169.31K, giving a free cash flow of -79.61K billion.
Operating Cash Flow89.70K
Free Cash Flow-79.61K
Free Cash Flow per Share>-0.01

Dividends & Yields

CFN Enterprises pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.17
52-Week Price Change-64.64%
50-Day Moving Average2.35
200-Day Moving Average2.59
Relative Strength Index (RSI)10.54
Average Volume (3m)369.00

Important Dates

CFN Enterprises upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

CFN Enterprises as a current ratio of 0.22, with Debt / Equity ratio of -32.72%
Current Ratio0.22
Quick Ratio0.08
Debt to Market Cap0.02
Net Debt to EBITDA-4.13
Interest Coverage Ratio-1.14

Taxes

In the past 12 months, CFN Enterprises has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

CFN Enterprises EV to EBITDA ratio is -147.30, with an EV/FCF ratio of 942.88.
EV to Sales17.99
EV to EBITDA-147.30
EV to Free Cash Flow942.88
EV to Operating Cash Flow821.42

Balance Sheet

CFN Enterprises has $102.32K in cash and marketable securities with $7.43M in debt, giving a net cash position of -$7.33M billion.
Cash & Marketable Securities$102.32K
Total Debt$7.43M
Net Cash-$7.33M
Net Cash Per Share-$0.85
Tangible Book Value Per Share-$0.22

Margins

Gross margin is 0.79%, with operating margin of -12.21%, and net profit margin of -21.22%.
Gross Margin0.79%
Operating Margin-12.21%
Pretax Margin-21.22%
Net Profit Margin-21.22%
EBITDA Margin-12.21%
EBIT Margin-10.54%

Analyst Forecast

The average price target for CFN Enterprises is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score