CFN Enterprises Inc. Fundamental Analysis
CFN Enterprises Inc. (CNFN) shows strong financial fundamentals with a PE ratio of -0.84, profit margin of 90.65%, and ROE of 22.35%. The company generates $-0.0B in annual revenue with weak year-over-year growth of -99.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -43.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CNFN's fundamental strength across five key dimensions:
Efficiency Score
WeakCNFN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCNFN trades at attractive valuation levels.
Growth Score
WeakCNFN faces weak or negative growth trends.
Financial Health Score
ModerateCNFN shows balanced financial health with some risks.
Profitability Score
ModerateCNFN maintains healthy but balanced margins.
Key Financial Metrics
Is CNFN Expensive or Cheap?
P/E Ratio
CNFN trades at -0.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CNFN's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values CFN Enterprises Inc. at -0.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.58 times EBITDA. This is generally considered low.
How Well Does CNFN Make Money?
Net Profit Margin
For every $100 in sales, CFN Enterprises Inc. keeps $90.65 as profit after all expenses.
Operating Margin
Core operations generate 7.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.35 in profit for every $100 of shareholder equity.
ROA
CFN Enterprises Inc. generates $-7.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CFN Enterprises Inc. generates strong operating cash flow of $-2.33M, reflecting robust business health.
Free Cash Flow
CFN Enterprises Inc. generates strong free cash flow of $-2.28M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.26 in free cash annually.
FCF Yield
CNFN converts -48.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
-0.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
-7.31
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How CNFN Stacks Against Its Sector Peers
| Metric | CNFN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.84 | 24.61 | Better (Cheaper) |
| ROE | 22.35% | 967.00% | Weak |
| Net Margin | 90.65% | -68838.00% (disorted) | Strong |
| Debt/Equity | -0.15 | 3.03 | Strong (Low Leverage) |
| Current Ratio | 0.01 | 1.72 | Weak Liquidity |
| ROA | -731.32% | -2540.00% (disorted) | Weak |
CNFN outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CFN Enterprises Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-94.19%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-255.13%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
85.65%
Industry Style: Growth, Technology, Streaming
High Growth