CFN Enterprises Inc.
Other OTCTotal Valuation
CFN Enterprises Inc. carries a market capitalization of 8.05M, placing it among publicly traded companies globally. Its enterprise value stands at 12.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.05M |
| Enterprise Value | 12.70M |
Share Statistics
CFN Enterprises Inc. currently has 8.95M shares outstanding.
| Shares Outstanding | 8.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -1.58, and the price-to-book ratio stands at -0.10.
| PE Ratio | N/A |
| PS Ratio | -1.58 |
| PB Ratio | -0.10 |
| P/TBV Ratio | -0.37 |
| P/FCF Ratio | -33.03 |
| P/OCF Ratio | -33.03 |
Enterprise Valuation
On an enterprise value basis, CFN Enterprises Inc. trades at an EV/EBITDA multiple of 9.62 and an EV/FCF ratio of 31.55. The EV/Sales ratio of 97.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 97.25 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 11.37 |
| EV / FCF | 31.55 |
Financial Position
CFN Enterprises Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -14.69, indicating conservative leverage, while an interest coverage ratio of -1.71 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | -14.69 |
| Debt / EBITDA | -9.57 |
| Interest Coverage | -1.71 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -127.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -5.41 |
Stock Price Statistics
CFN Enterprises Inc.'s stock has declined approximately -67.85714% over the past 52 weeks. The 50-day moving average sits at 0.88, while the 200-day moving average is 1.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -67.85714% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CFN Enterprises Inc. generated -5.77M in revenue and converted that into -5.17M in net income, yielding earnings per share of -0.06. EBITDA reached -377,123.00, while operating income came in at -429,724.00.
| Revenue | -5.77M |
| Gross Profit | 464,755.00 |
| Operating Income | -429,724.00 |
| Pretax Income | -514,273.00 |
| Net Income | -5.17M |
| EBITDA | -377,123.00 |
| EBIT | -429,724.00 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
CFN Enterprises Inc. holds 103,525.00 in cash and equivalents against 3.61M in total debt, resulting in a net debt position of 3.42M. Total book value stands at -87.04M, with working capital of -24.83M providing operational flexibility.
| Cash & Cash Equivalents | 103,525.00 |
| Total Debt | 3.61M |
| Net Debt | 3.42M |
| Equity (Book Value) | -87.04M |
| Book Value Per Share | -10.30 |
| Working Capital | -24.83M |
Cash Flow
CFN Enterprises Inc. produced -276,408.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -276,408.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -276,408.00 |
| FCF Per Share | -0.03 |
Margins
CFN Enterprises Inc. operates with a gross margin of -8.05, reflecting its pricing power and cost economics. The operating margin of 7.45 and net profit margin of 89.60 provide insight into operational efficiency.
| Gross Margin | -8.05 |
| Operating Margin | 7.45 |
| Pretax Margin | 8.91 |
| Profit Margin | 89.60 |
| EBITDA Margin | 6.54 |
Dividends & Yields
The company's payout ratio of 41.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 41.18 |
| Shareholder Yield | -2.13 |
| FCF Yield | -3.03 |
Stock Splits
CFN Enterprises Inc.'s most recent stock split took place on December 7, 2021 with a 15:1 split ratio.
| Last Split Date | 12/7/2021 |
| Split Ratio | 15:1 |
Scores
CFN Enterprises Inc. posts an Altman Z-Score of -395.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -395.76 |