A Business at a Glance
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We own and operate CFN Media (the CFN Business), a digital marketing agency specializing in compliant, turnkey ad campaigns for the global cannabis, hemp and wellness industries, and the Ranco Business, a white label manufacturing and co-packing business for the global cannabis, hemp and wellness industries. Our ongoing operations currently consist primarily of the CFN Business and the Ranco Business and we will continue to pursue strategic transactions and opportunities. We are currently in the process of launching an e-commerce network focused on the sale of general wellness CBD products. We also own CNP Operating which is a cannabidiol manufacturer. In the fourth quarter of 2022 and the first quarter of 2023, the Company took steps to wind down the operations of CNP Operating and focus on the CFN and Ranco Businesses (beginning in July 2023).
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 35M | 20M | - | - | - | - |
| Net Income | -8.6M | -4.3M | -15M | -9.9M | -12M | -1.7M |
| EPS | $-1.03 | $-0.52 | $-1.85 | $-1.21 | $-3.04 | $-3.00 |
| Free Cash Flow | 0 | 443K | -5.0M | -1.4M | -344K | -490K |
| ROIC | -124.2% | -22.5% | -1004.6% | - | -312.2% | -215.6% |
| Gross Margin | 0.8% | 26.2% | - | - | - | - |
| Debt/Equity | 0.00 | -0.85 | -1.09 | -0.78 | -2.40 | -0.73 |
| Dividends/Share | $0.00 | - | - | - | - | $0.27 |
| Operating Income | -8.7M | -2.5M | -14M | -8.5M | -12M | -1.2M |
| Operating Margin | -24.9% | -12.2% | - | - | - | - |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 9M | 8M | 8M | 8M | 4M | 0M |
CFN Enterprises Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 10.2x vs a median of 40.3x. The company's 5-year average gross margin is 26.2%.
CFN Enterprises Inc. (CNFN) has a 5-year average return on invested capital (ROIC) of -22.5%. This is below average and may indicate limited pricing power.
CFN Enterprises Inc. (CNFN) has a market capitalization of $5M. It is classified as a small-cap stock.
CFN Enterprises Inc. (CNFN) does not currently pay a regular dividend.
CFN Enterprises Inc. (CNFN) operates in the Services-Business Services, Nec industry, within the Industrials sector.
CFN Enterprises Inc. (CNFN) reported annual revenue of $20 million in its most recent fiscal year, based on SEC EDGAR filings.
CFN Enterprises Inc. (CNFN) has a net profit margin of -21.2%. The company is currently unprofitable.
CFN Enterprises Inc. (CNFN) generated $443 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CFN Enterprises Inc. (CNFN) reported earnings per share (EPS) of $-0.52 in its most recent fiscal year.
CFN Enterprises Inc. (CNFN) has a 5-year average gross margin of 26.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for CFN Enterprises Inc. (CNFN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CFN Enterprises Inc. (CNFN) has a book value per share of $-2.17, based on its most recent annual SEC filing.
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