CFN Enterprises Inc. Financial Ratios — CNFN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-237.69	57	3.68	-72.46	-124.79	-61.84	-32.39	-224.98	605.9	-446.09	-341.83	-261.84	-479.85	-60.71	-131.29
Return on Capital (%)	- -	-4.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	92.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	89.21	81.56	78.63	75.02	69.65	65.35	62.39	- -	0.01	-5.97	-12.09	-50.83	14.55	92.08	99.03
EBITDA Margin (%)	-35.65	7.18	-0.74	-11.54	-22.19	1.3	-1.65	- -	-255.06	-242.42	-83.06	-61.86	-131.32	-605.18	-4,565.6
Operating Margin (%)	-36.13	6.57	-1.91	-19.57	-28.44	-1.9	-4.58	- -	-259.47	-242.78	-97.32	-112.02	-144.62	-615.8	-4,717.24
Incremental Operating Margin (%)	- -	35.92	- -	- -	- -	- -	- -	0.78	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-49.55	3.71	-2.17	-19.76	-29.28	-16.21	-10.06	- -	-696.67	-265.09	-386.48	-229.81	-429.29	-578.25	-4,913.76
Profit Margin (%)	-49.81	8.5	0.97	-19.76	-29.28	-16.21	-10.06	- -	967.21	-280.96	-386.65	-229.36	-429.29	-1,334.79	-17,908.47
Net Income to Common Margin (%)	-65.63	7.06	0.97	-19.76	-29.28	-16.21	-10.06	- -	952.58	-328.35	-394.25	-234.91	-436.08	-1,409.47	-18,776.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	24.2	-63.11	- -	- -	- -	- -	- -	- -	2.06	15.16	1.93	2.36	1.56	11.44	15.01
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	- -	- -	3	5	7	9	12	- -	1	4	5	10	11	4
ST Debt	- -	- -	- -	- -	5	3	4	3	- -	- -	2	3	8	9	3
LT Debt	1	- -	- -	3	- -	5	5	9	- -	1	2	1	2	2	- -
Total Debt/EBITDA	-1.24	0.72	- -	-1.53	-0.97	23.04	-22.51	-9.25	-0.22	-0.74	-1.61	-1.7	-2.1	-5.44	-2.17
Net Debt/EBITDA	-1.11	0.16	16.29	-0.93	-0.78	17.61	-22.09	-9.23	-0.17	-0.61	-1.28	-1.52	-1.58	-3.73	-2
Total Debt/EBIT	-1.22	0.79	- -	-0.9	-0.76	-15.8	-8.1	-9.25	-0.22	-0.73	-1.37	-0.94	-1.91	-5.35	-2.1
Net Debt/EBIT	-1.1	0.18	6.27	-0.55	-0.61	-12.08	-7.95	-9.23	-0.17	-0.6	-1.1	-0.84	-1.43	-3.67	-1.93
EBITDA to Interest Expense	-2.66	2.49	-1.78	-38.07	-17.79	0.25	-0.33	- -	-157.65	-23.79	-28.15	-3.85	-2.85	-8.9	-7.55
EBITDA-CapEx/Interest Expense	-2.66	2.49	-15.94	-52.59	-17.79	0.25	-0.33	- -	-157.78	-23.92	-28.15	-4.34	-2.95	-8.9	-7.55
EBIT to Interest Expense	-2.69	2.27	-4.63	-64.55	-22.8	-0.37	-0.91	- -	-160.38	-23.82	-32.98	-6.97	-3.14	-9.05	-7.8
Interest Expense	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	1	2	- -	- -
Common Equity/Total Assets	-2,529.96	-1,449.92	-391.91	-380.59	-497.78	-392.97	-415.48	-1,666.53	-18,461.63	-8,075.27	-729.13	-6,772.54	-1,361.74	-910.32	-6,970.4
Long-Term Debt/Equity (%)	- -	- -	- -	434.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-5.54	- -	- -	-18.08	- -	-20.93	-20.74	-27.62	-1.42	-2.02	-4.02	-2.17	-2.6	-2.91	-0.2
Long-Term Debt/Total Assets (%)	97.54	- -	- -	58.28	- -	62.06	61.65	332.12	258.18	158.68	26.79	135.44	30.7	22.9	13.33
Total Debt/Equity (%)	-117.12	62.31	- -	434.51	-257.93	-181.97	-171.59	-88.68	-71.88	-60	-175.8	-49.39	-72.75	-59.35	-15.17
Total Debt/Capital (%)	-9.23	-1.93	- -	-18.08	-22.32	-32.54	-39.74	-38.61	-1.42	-2.55	-9.45	-8.32	-15.13	-15.48	-4.38
Total Debt/Total Assets (%)	162.54	27.49	- -	58.28	90.83	96.49	118.15	464.19	258.18	200.47	62.93	520.37	178.97	122.02	292.24
Net Debt to Equity	-105.34	14.03	-52.19	265.1	-206.99	-139.12	-168.39	-88.47	-55.89	-49.36	-140.56	-44.2	-54.52	-40.7	-13.95
Net Debt/Capital (%)	-8.23	-0.43	6.87	-10.3	-17.16	-23.11	-38.71	-38.48	-1.1	-2.08	-7.52	-7.45	-11.33	-10.56	-4.02
EBITDA	-1	- -	- -	-2	-5	- -	- -	-1	-2	-1	-3	-3	-5	-2	-2
EBITDA-CapEx	-1	- -	-1	-3	-5	- -	- -	-1	-2	-1	-3	-3	-5	-2	-2
Operating Income (Loss)	-1	- -	- -	-3	-6	- -	-1	-1	-2	-1	-3	-5	-5	-2	-2

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.12	0.38	0.65	0.8	0.13	0.32	0.02	- -	0.29	0.13	0.03	- -	- -	0.02	0.01
Current Ratio	0.65	1.56	1.28	2.19	0.44	0.83	0.49	0.35	0.49	0.2	0.09	0.01	0.16	0.22	0.03
Quick Ratio	0.51	1.49	1.23	2.04	0.4	0.75	0.41	- -	0.48	0.14	0.05	- -	0.06	0.08	0.01
CFO/Avg Current Liab	-0.74	0.22	0.63	-1.64	-0.51	0.05	-0.24	-0.5	-1.92	-0.6	-0.08	-0.18	-0.38	0.02	- -
Common Equity/Total Assets	-2,529.96	-1,449.92	-391.91	-380.59	-497.78	-392.97	-415.48	-1,666.53	-18,461.63	-8,075.27	-729.13	-6,772.54	-1,361.74	-910.32	-6,970.4
Long-Term Debt/Equity (%)	- -	- -	- -	434.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-5.54	- -	- -	-18.08	- -	-20.93	-20.74	-27.62	-1.42	-2.02	-4.02	-2.17	-2.6	-2.91	-0.2
Long-Term Debt/Total Assets (%)	97.54	- -	- -	58.28	- -	62.06	61.65	332.12	258.18	158.68	26.79	135.44	30.7	22.9	13.33
Total Debt/Equity (%)	-117.12	62.31	- -	434.51	-257.93	-181.97	-171.59	-88.68	-71.88	-60	-175.8	-49.39	-72.75	-59.35	-15.17
Total Debt/Capital (%)	-9.23	-1.93	- -	-18.08	-22.32	-32.54	-39.74	-38.61	-1.42	-2.55	-9.45	-8.32	-15.13	-15.48	-4.38
Total Debt/Total Assets (%)	162.54	27.49	- -	58.28	90.83	96.49	118.15	464.19	258.18	200.47	62.93	520.37	178.97	122.02	292.24
CFO/Total Liabilities	-42.36	27.29	41.94	-60.84	-30.5	2.84	-11.49	-21.56	-808.88	-24.73	-3.79	-14.13	-26.36	1.67	-0.34
CFO/CapEx	- -	- -	1.33	-3.62	- -	- -	- -	- -	-3,975.82	-72.89	- -	-4.18	-30.7	- -	- -
Altman's Z-Score	-32.41	9.76	23.12	8.78	-4.94	-2.45	-6.82	-26.65	-291.81	-122.07	-10.95	-120.25	-24.48	-15.32	-171.5

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	8.75	11.25	11.25	11.79	11.95	11.69	9.79	- -	23.81	12.41	41.75	50.64	7.29	0.26	0.05
Days Sales Outstanding	41.71	32.46	32.43	30.95	30.56	31.21	37.27	- -	15.33	29.42	8.74	7.21	50.07	1,401.71	7,672.36
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.51	35.99	82.59	3.37	0.01	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.27	10.14	4.42	108.44	37,098.29	2,018,031.6
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.91	3.06	2.92	1.79	0.31	-0.55
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	125.62	119.4	125.07	203.59	1,195.93	-665.03
Cash Conversion Cycle	41.71	32.46	32.43	30.95	30.56	31.21	37.27	- -	15.33	-82.94	-100.51	-113.44	-45.09	37,304.07	2,026,368.98
Inventory to Cash Days	41.71	32.46	32.43	30.95	30.56	31.21	37.27	- -	15.33	16.15	-1.4	2.79	-58.38	-35,696.57	-2,010,359.24
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	1

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	11	24	81	92	31	34	18	12	5	5	23	2	6	35	13
- Cash & Cash Equivalents	- -	- -	1	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	3	5	7	9	12	- -	1	4	5	10	11	4
Enterprise Value	16	24	80	94	35	39	27	24	5	6	27	7	16	46	17
Total Capital	-11	-15	-16	-16	-21	-22	-23	-31	-34	-35	-45	-54	-65	-68	-82
Total Debt/Capital (%)	-9.23	-1.93	- -	-18.08	-22.32	-32.54	-39.74	-38.61	-1.42	-2.55	-9.45	-8.32	-15.13	-15.48	-4.38
Total Debt / EV	0.06	0.01	- -	0.03	0.13	0.18	0.33	0.5	0.09	0.16	0.16	0.66	0.6	0.23	0.22
EV/Sales	6.79	4.08	8.27	5.69	1.62	1.66	1.12	- -	6.26	11.46	8.46	1.59	4.57	141.77	457.02
EV/EBITDA	- -	56.79	- -	- -	- -	126.97	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	62.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	70.94	101.15	- -	- -	25.5	- -	- -	- -	- -	- -	- -	- -	68.88	123.97
EV/Free Cash Flow to Firm	- -	70.94	58.96	- -	- -	25.5	- -	- -	- -	- -	- -	- -	- -	68.88	123.97
Diluted Market Cap	11	27	104	92	31	34	18	12	5	5	23	2	6	35	13
Diluted Enterprise Value	16	27	103	94	35	39	27	24	5	6	27	7	16	46	17
EV per Share	64.36	67.69	209.96	230.86	81.5	90.56	62.24	54.08	9.67	8.56	16.47	2	2.64	5.54	1.98
TTM Sales	2	6	10	16	21	24	24	- -	1	1	3	4	4	- -	- -
TTM EBITDA	-1	- -	- -	-2	-5	- -	- -	-1	-2	-1	-3	-3	-5	-2	-2
TTM Operating Income	-1	- -	- -	-3	-6	- -	-1	-1	-2	-1	-3	-5	-5	-2	-2
TTM Cash Flow to Firm	- -	- -	1	-3	-2	2	- -	-3	-7	- -	- -	-1	-3	1	- -
TTM Free Cash Flow to Firm	- -	- -	1	-2	-2	2	- -	-3	-7	- -	- -	- -	-3	1	- -

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-17.3	161.15	79.41	-48.44	-14.8	105.53	-12.4	-3.43	-0.72	-10.61	-66	-2.16	-1.35	79.84	-153.46
EV/EBIT	- -	62.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	16	24	80	94	35	39	27	24	5	6	27	7	16	46	17
Low Price	39	45	61.5	131.1	54	31.7	37.5	15	2.85	1.68	1.5	0.55	0.61	0.87	1.1
EV/Sales	6.79	4.08	8.27	5.69	1.62	1.66	1.12	- -	6.26	11.46	8.46	1.59	4.57	141.77	457.02
EV/EBITDA	- -	56.79	- -	- -	- -	126.97	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	57.6	863.46	- -	- -	- -	- -	- -	0.61	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-9.87	51.32	579.67	-26.31	-11.34	-6.45	-8.97	-1.67	0.87	-3.19	-1.87	-2.61	-0.7	-7.15	-3.29
Price/Earnings High	-15.66	83.19	1,039.8	-35.54	-20.22	-9.3	-15.56	-2.31	1.83	-6.45	-2.97	-5.07	-1.55	-18.15	-5.87
Price/Earnings Low	-6.27	38.4	249.31	-16.35	-3.66	-3.57	-6.71	-0.58	0.19	-0.69	-0.2	-0.19	-0.24	-1.58	-1.35
Price/Book Value	-0.69	-1.49	-5.16	-4.85	-1.23	-1.17	-0.58	-0.28	-0.15	-0.14	-0.47	-0.04	-0.09	-0.45	-0.15
Price/Book Value Average	-0.94	-1.33	-3.46	-4.52	-2.82	-0.85	-0.69	-0.45	-0.21	-0.15	-0.48	-0.45	-0.15	-0.41	-0.26
Price/Book Value High	-1.5	-2.16	-6.21	-6.1	-5.03	-1.23	-1.2	-0.62	-0.44	-0.29	-0.76	-0.87	-0.32	-1.04	-0.47
Price/Book Value Low	-0.6	-1	-1.49	-2.81	-0.91	-0.47	-0.52	-0.15	-0.05	-0.03	-0.05	-0.03	-0.05	-0.09	-0.11
Price/Tangible Book Value	-2.35	49.13	64.55	247.56	-17.33	-5.05	-1.99	-0.88	-7.48	-3.36	-9.48	-0.25	-0.48	-1.98	-0.55
Price/Tangible Book Value Average	-3.2	43.78	43.33	230.65	-39.85	-3.7	-2.38	-1.42	-10.68	-3.53	-9.69	-2.89	-0.81	-1.82	-0.93
Price/Tangible Book Value High	-5.09	70.96	77.73	311.5	-71.06	-5.34	-4.13	-1.96	-22.44	-7.12	-15.44	-5.6	-1.78	-4.61	-1.66
Price/Tangible Book Value Low	-2.03	32.75	18.64	143.29	-12.85	-2.05	-1.78	-0.49	-2.37	-0.76	-1.02	-0.21	-0.28	-0.4	-0.38
Price/Sales	4.75	4.07	8.39	5.58	1.44	1.43	0.76	- -	5.83	9.99	7.19	0.54	1.83	110.01	361.76
Price/Sales Average	6.48	3.63	5.63	5.2	3.32	1.05	0.9	- -	8.32	10.48	7.35	6.14	3.06	100.71	617.03
Price/Sales High	10.28	5.88	10.1	7.02	5.92	1.51	1.56	- -	17.48	21.16	11.72	11.9	6.75	255.83	1,101.42
Price/Sales Low	4.11	2.71	2.42	3.23	1.07	0.58	0.68	- -	1.84	2.25	0.77	0.44	1.05	22.22	253.46
Price/Cash Flow	-17.3	142.1	108.08	-35.05	-14.8	105.53	-12.4	-3.43	-0.72	-10.47	-66	-1.64	-1.3	79.84	-153.46
Price/Cash Flow Average	-23.62	126.63	72.56	-32.65	-34.03	77.4	-14.79	-5.52	-1.03	-10.97	-67.47	-18.68	-2.17	73.09	-261.74
Price/Cash Flow High	-37.48	205.26	130.15	-44.1	-60.68	111.62	-25.65	-7.63	-2.17	-22.17	-107.49	-36.22	-4.8	185.67	-467.22
Price/Cash Flow Low	-14.99	94.74	31.21	-20.28	-10.98	42.89	-11.07	-1.91	-0.23	-2.36	-7.07	-1.33	-0.74	16.13	-107.52
Price/Free Cash Flow Average	-23.62	143.6	53.31	-45.13	-34.03	77.4	-14.79	-5.52	-1.03	-11.13	-67.47	-24.56	-2.25	73.09	-261.74
Price/Free Cash Flow High	-37.48	232.77	95.63	-60.95	-60.68	111.62	-25.65	-7.63	-2.17	-22.48	-107.49	-47.62	-4.96	185.67	-467.22
Price/Free Cash Flow Low	-14.99	107.43	22.93	-28.03	-10.98	42.89	-11.07	-1.91	-0.23	-2.39	-7.07	-1.75	-0.77	16.13	-107.52
EV/Sales Average	8.52	3.64	5.51	5.31	3.49	1.28	1.27	- -	8.75	11.94	8.64	7.18	5.8	132.48	712.28
EV/Sales High	12.32	5.89	9.98	7.13	6.09	1.74	1.93	- -	17.91	22.63	13	12.95	9.49	287.59	1,196.68
EV/Sales Low	6.15	2.72	2.3	3.34	1.24	0.81	1.04	- -	2.28	3.72	2.05	1.48	3.79	53.99	348.72
EV/EBITDA Average	-23.9	50.62	-748.8	-45.99	-15.74	97.81	-76.77	-24.01	-3.43	-4.93	-10.4	-11.61	-4.42	-21.89	-15.6
EV/EBITDA High	-34.57	81.95	-1,356.12	-61.78	-27.46	133.27	-116.94	-29.67	-7.02	-9.33	-15.65	-20.93	-7.23	-47.52	-26.21
EV/EBITDA Low	-17.26	37.91	-312.77	-28.92	-5.61	62.05	-63.02	-14.34	-0.89	-1.53	-2.47	-2.4	-2.88	-8.92	-7.64
EV/EBIT Average	-23.58	55.38	-288.14	-27.12	-12.28	-67.08	-27.63	-24.01	-3.37	-4.92	-8.87	-6.41	-4.01	-21.51	-15.1
EV/EBIT High	-34.1	89.66	-521.84	-36.43	-21.42	-91.4	-42.09	-29.67	-6.9	-9.32	-13.36	-11.56	-6.56	-46.7	-25.37
EV/EBIT Low	-17.03	41.47	-120.35	-17.06	-4.37	-42.56	-22.68	-14.34	-0.88	-1.53	-2.11	-1.32	-2.62	-8.77	-7.39
Last Price	45	67.5	213	226.5	72.8	78	42	27	9	7.46	14	0.68	1.06	4.3	1.57
High Price	97.5	97.5	256.5	285	298.5	82.5	86.9	60	27	15.8	22.8	15	3.9	10	4.78
Enterprise Value Average	20	21	53	87	75	30	31	31	8	6	27	31	21	43	26
Enterprise Value High	29	34	96	117	130	41	46	38	15	11	41	56	34	92	43
Enterprise Value Low	15	16	22	55	27	19	25	19	2	2	6	6	13	17	13

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	4	8	8	9
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	6	8	8
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	6	8	8
Revenue per Share	9.48	16.59	25.39	40.58	50.42	54.71	55.54	- -	1.54	0.75	1.95	1.26	0.58	0.04	- -
EBITDA per Share	-3.38	1.19	-0.19	-4.68	-11.19	0.71	-0.92	-2.94	-3.94	-1.81	-1.62	-0.78	-0.76	-0.24	-0.2
Operating Income per Share	-3.43	1.09	-0.49	-7.94	-14.34	-1.04	-2.55	-2.94	-4.01	-1.81	-1.89	-1.41	-0.84	-0.24	-0.2
Basic EPS, GAAP	-6.22	1.17	0.25	-8.02	-14.76	-8.87	-5.59	-25.94	14.71	-2.45	-7.67	-2.96	-2.52	-0.55	-0.81
Basic EPS from Cont Ops	-4.7	0.62	-0.55	-8.02	-14.76	-8.87	-5.59	-2.93	-10.76	-1.98	-7.52	-2.9	-2.48	-0.23	-0.21
Diluted EPS, GAAP	-6.22	1.03	0.19	-8.02	-14.76	-8.87	-5.59	-25.94	14.71	-2.45	-7.67	-2.96	-2.52	-0.55	-0.81
Diluted EPS from Cont Ops	-4.7	0.54	-0.43	-8.02	-14.76	-8.87	-5.59	-2.93	-10.76	-1.98	-7.52	-2.9	-2.48	-0.23	-0.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.6	0.48	1.97	-6.46	-4.92	0.74	-3.39	-7.86	-12.44	-0.71	-0.21	-0.41	-0.81	0.05	-0.01
Free Cash Flow per Basic Share	-2.6	0.48	0.49	-8.25	-4.92	0.74	-3.39	-7.86	-12.44	-0.72	-0.21	-0.51	-0.84	0.05	-0.01
Cash & Equivalents per Share	0.42	0.66	3.04	2.79	2.14	3.87	0.38	0.06	0.19	0.24	0.13	- -	0.01	0.05	0.02
Book Value per Share	-65.07	-45.16	-41.28	-46.69	-59.38	-66.92	-72.53	-97.46	-61.83	-53.62	-30.07	-17.21	-12.14	-9.6	-10.25
Tangible Book Value per Share	-19.17	1.37	3.3	0.91	-4.2	-15.44	-21.06	-30.61	-1.2	-2.22	-1.48	-2.68	-2.19	-2.17	-2.87

CFN Enterprises Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)