CFN ENTERPRISES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.48 USD | -7.69% |
|
-5.88% | +354.98% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.91 | 5.981 | 5.208 | 44.35 | 2.509 | 8.673 |
| Enterprise Value (EV) 1 | 23.83 | 6.357 | 5.951 | 48.35 | 7.529 | 18.87 |
| P/E ratio | -1.04 x | 0.61 x | -3.04 x | -1.83 x | -0.23 x | -0.42 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.55 x | 6.91 x | 10.3 x | 14 x | 0.58 x | 2.45 x |
| EV / Revenue | 1.1 x | 7.35 x | 11.7 x | 15.3 x | 1.74 x | 5.33 x |
| EV / EBITDA | -5.87 x | -2.88 x | -4.85 x | -18 x | -2.34 x | -3.73 x |
| EV / FCF | -10.4 x | -1.16 x | -52.1 x | 24.8 x | -24.2 x | -11.3 x |
| FCF Yield | -9.6% | -86.3% | -1.92% | 4.03% | -4.14% | -8.88% |
| Price to Book | -0.88 x | -8.88 x | -3.46 x | -18.5 x | -0.28 x | -0.65 x |
| Nbr of stocks (in thousands) | 4,412 | 6,645 | 6,986 | 31,681 | 36,891 | 82,211 |
| Reference price 2 | 2.700 | 0.9000 | 0.7455 | 1.400 | 0.0680 | 0.1055 |
| Announcement Date | 4/16/19 | 6/15/20 | 3/31/21 | 5/16/22 | 4/17/23 | 4/11/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21.73 | 0.8649 | 0.5065 | 3.158 | 4.317 | 3.538 |
| EBITDA 1 | -4.062 | -2.206 | -1.228 | -2.69 | -3.224 | -5.057 |
| EBIT 1 | -4.112 | -2.244 | -1.23 | -3.073 | -4.836 | -5.116 |
| Operating Margin | -18.92% | -259.47% | -242.78% | -97.32% | -112.02% | -144.62% |
| Earnings before Tax (EBT) 1 | -11.42 | -6.026 | -1.343 | -12.2 | -9.922 | -15.19 |
| Net income 1 | -11.42 | 8.366 | -1.423 | -12.2 | -9.902 | -15.19 |
| Net margin | -52.54% | 967.21% | -280.96% | -386.48% | -229.36% | -429.29% |
| EPS 2 | -2.593 | 1.472 | -0.2451 | -0.7669 | -0.2961 | -0.2519 |
| Free Cash Flow 1 | -2.287 | -5.488 | -0.1143 | 1.948 | -0.3115 | -1.676 |
| FCF margin | -10.52% | -634.51% | -22.57% | 61.69% | -7.22% | -47.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/16/19 | 6/15/20 | 3/31/21 | 5/16/22 | 4/17/23 | 4/11/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11.9 | 0.38 | 0.74 | 4 | 5.02 | 10.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.934 x | -0.1706 x | -0.6051 x | -1.485 x | -1.557 x | -2.016 x |
| Free Cash Flow 1 | -2.29 | -5.49 | -0.11 | 1.95 | -0.31 | -1.68 |
| ROE (net income / shareholders' equity) | 122% | 85.2% | 123% | 626% | 172% | 134% |
| ROA (Net income/ Total Assets) | -50.6% | -102% | -241% | -53.8% | -79.9% | -101% |
| Assets 1 | 22.54 | -8.235 | 0.5907 | 22.7 | 12.39 | 15.03 |
| Book Value Per Share 2 | -3.050 | -0.1000 | -0.2200 | -0.0800 | -0.2400 | -0.1600 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0.0100 | 0 | 0 |
| Capex 1 | 0.04 | 0 | 0.01 | - | 0.34 | 0.16 |
| Capex / Sales | 0.17% | 0.2% | 1.31% | - | 7.87% | 4.58% |
| Announcement Date | 4/16/19 | 6/15/20 | 3/31/21 | 5/16/22 | 4/17/23 | 4/11/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +354.98% | 39.46M | |
| +24.29% | 27.88B | |
| +10.84% | 18.78B | |
| +8.39% | 13.65B | |
| -3.58% | 11.88B | |
| +7.89% | 10.86B | |
| +7.47% | 4.45B | |
| -12.44% | 3.74B | |
| +35.03% | 3.4B | |
| +16.26% | 3.31B |
- Stock Market
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- CNFN Stock
- Financials CFN Enterprises Inc.
