CF Energy Corp.

As of June 30, 2026, CF Energy Corp. carries a market capitalization of 6.27M, placing it among publicly traded companies globally. Its enterprise value stands at 99.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CF Energy Corp. has 65.89M shares outstanding.

As of June 30, 2026, CF Energy Corp. trades at a trailing price-to-earnings ratio of 1.35. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.07.

As of June 30, 2026, CF Energy Corp. trades at an EV/EBITDA multiple of 10.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 99.94M versus a market cap of 6.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CF Energy Corp. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.06, indicating elevated leverage, while an interest coverage ratio of 2.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CF Energy Corp. posted a return on equity (ROE) of 5.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.94, useful for judging operating efficiency across full business cycles. Inventory turnover of 55.19 indicates how many times CF Energy Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CF Energy Corp. recorded 2.92M in income tax expense. That works out to an effective tax rate of 44.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.61M, leaving 4.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, CF Energy Corp.'s stock has declined approximately 46.88% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.12.

Over the twelve months ended June 30, 2026, CF Energy Corp. generated 89.94M in revenue and converted that into 4.65M in net income, yielding earnings per share of 0.06. EBITDA reached 9.13M, while operating income came in at 9.61M.

As of June 30, 2026, CF Energy Corp. holds 15.68M in cash and equivalents against 106.53M in total debt, resulting in a net debt position of 90.76M. Total book value stands at 87.42M, with working capital of -57.69M providing operational flexibility.

CF Energy Corp. produced 11.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.70M in capital expenditures, free cash flow totaled -8.75M - equivalent to -0.13 per share.

Over the twelve months ended June 30, 2026, CF Energy Corp. posted a gross margin of 27.57, reflecting its pricing power and cost economics. The operating margin of 10.68 and net profit margin of 5.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -139.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 99.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CF Energy Corp. shareholders.

As of June 30, 2026, CF Energy Corp. has an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.