A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
CFN Enterprises Inc.
CNFN
$5M
Mkt Cap
$0.58
+0.00%
CFN Enterprises Inc. (CNFN) has a 5-year average return on invested capital (ROIC) of -72.5%. 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) generated $-86 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CFN Enterprises Inc. (CNFN) reported earnings per share (EPS) of $-0.79 in its most recent fiscal year.
CFN Enterprises Inc. (CNFN) has a return on equity (ROE) of 32.8%. This indicates the company generates strong returns for shareholders.
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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | -6.8M | -6.8M | -4.3M | -15M | -9.9M | -12M |
| EPS | $-0.79 | $-0.79 | $-5.22 | $-1.85 | $-1.32 | $-27.51 |
| Free Cash Flow | -86K | -86K | 443K | -5.0M | -1.4M | -344K |
| ROIC | -109.9% | 0.0% | -18.0% | -199.6% | - | -457.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -0.15 | -0.59 | -0.73 | -0.49 | -1.99 |
| Dividends/Share | $0.00 | - | $0.29 | $0.03 | $0.03 | $0.53 |
| Operating Income | -1.7M | -1.7M | -2.0M | -14M | -8.5M | -12M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | 32.8% | 27.4% | 134.4% | 171.5% | - |
| Shares Outstanding | 9M | 9M | 1M | 8M | 8M | 0M |
| Metric | 2018 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 16M | 21M | 24M | 24M | 22M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | 75.0% | 69.6% | 65.4% | 62.4% | 58.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | 2.5M | 4.6M | 4.0M | 4.4M | 4.2M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 6.2M | 9.0M | 8.3M | 7.3M | 8.3M | 2.2M | 1.2M | 2.7M | 2.6M | 5.6M | 2.3M | 1.7M | 1.7M |
| EBIT | -3.2M | -6.1M | -2.7M | -1.1M | -8.8M | -6.0M | -1.2M | -12M | -8.5M | -14M | -2.0M | -1.7M | -1.7M |
| Op. Margin | -19.6% | -28.4% | -11.2% | -4.6% | -40.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -3.3M | -6.3M | -3.9M | -2.4M | -11M | 8.2M | -1.7M | -12M | -9.9M | -15M | -4.3M | -6.8M | -6.8M |
| Net Margin | -19.8% | -29.3% | -16.2% | -10.1% | -52.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | -4K | 274K | -10K | 4.7M | 3.8M | 0 | 9.4M | 3.3M | 12M | 0 | 208K | 208K |
| Returns on Capital | |||||||||||||
| ROIC | -47.7% | -95.0% | -28.3% | N/M | N/M | N/M | N/M | N/M | N/A | -199.6% | -18.0% | 0.0% | -109.9% |
| ROE | -225.5% | N/A | 135.1% | 53.1% | N/A | N/A | 152.7% | N/A | 171.5% | 134.4% | 27.4% | 32.8% | 0.0% |
| ROA | -72.5% | -124.8% | -61.8% | -32.4% | -443.6% | 4393.4% | -521.3% | -348.5% | N/A | -567.8% | -60.7% | -137.6% | -553.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -2.6M | -2.1M | 321K | -1.5M | -3.5M | 7.0M | -484K | -344K | -1.4M | -5.0M | 443K | -86K | -86K |
| Free Cash Flow | -3.2M | -2.2M | 301K | -1.5M | -3.5M | 7.0M | -490K | -344K | -1.4M | -5.0M | 443K | -86K | -86K |
| Owner Earnings | -4.5M | -4.4M | -902K | -2.5M | -4.1M | 6.9M | -501K | -748K | -3.0M | -6.2M | 441K | -99K | -99K |
| CapEx | 598K | 152K | 20K | 63K | 36K | 2K | 7K | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 1.3M | 1.3M | 761K | 707K | 604K | 38K | 2K | 383K | 1.6M | 59K | 1K | 14K | 14K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 5K | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 1.3M | 1.3M | 761K | 707K | 604K | 38K | 2K | 383K | 1.6M | 59K | 1K | 14K | 14K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 97K | 60K | 240K | 240K | 240K | 240K | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 1.4% | 1.9% | 3.7% | 0.4% | 1.7% | 7.5% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 603K | 932K | 462K | 296K | N/A | 60K | 16K | 21K | 0 | 1.2M | 0 | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 250K | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 4.7M | N/A | 3.4M | 5.5M | 5.8M | 269K | 696K | 4.5M | 4.5M | 9.7M | 10M | 3.4M | 3.4M |
| Cash & Equiv. | 1.1M | 908K | 1.7M | 167K | 27K | 108K | 160K | 170K | 12K | 79K | 374K | 198K | 198K |
| Long-Term Debt | 2.9M | N/A | 4.6M | 4.4M | 5.9M | 484K | 715K | 1.3M | 978K | 128K | 120K | 111K | 111K |
| Debt/Equity | 8.69 | -3.84 | -1.30 | -1.08 | -0.44 | -0.72 | -0.60 | -1.99 | -0.49 | -0.73 | -0.59 | -0.15 | 0.00 |
| Interest Coverage | -64.5 | -22.8 | -2.2 | -0.9 | -5.6 | -429.6 | -23.8 | -133.4 | -12.2 | -8.5 | -9.1 | -7.8 | -7.8 |
| Equity | 667K | -1.8M | -3.9M | -5.2M | -13M | -674K | -1.5M | -2.4M | -9.2M | -13M | -18M | -24M | -24M |
| Total Assets | 5.0M | 5.1M | 7.4M | 7.6M | 2.6M | 188K | 450K | 6.7M | N/A | 5.5M | 8.7M | 1.2M | 1.2M |
| Total Liabilities | 4.3M | 6.8M | 11M | 13M | 16M | 861K | 2.0M | 9.1M | 10M | 19M | 27M | 25M | 25M |
| Intangibles | 296K | N/A | 2.8M | 3.9M | N/A | 0 | N/A | N/A | N/A | N/A | 0 | 331K | 331K |
| Retained Earnings | -19M | -25M | -29M | -32M | -43M | -35M | -36M | -49M | -59M | -74M | -79M | -86M | -86M |
| Working Capital | 1.7M | -3.9M | -880K | -3.6M | -4.4M | -192K | -998K | -6.6M | -8.8M | -14M | -19M | -24M | -24M |
| Current Assets | 3.1M | 3.0M | 4.4M | 3.5M | 2.4M | 185K | 243K | 652K | 61K | 2.8M | 5.3M | 799K | 799K |
| Current Liabilities | 1.4M | 6.8M | 5.2M | 7.1M | 6.9M | 377K | 1.2M | 7.3M | 8.9M | 17M | 25M | 25M | 25M |
| Per Share Data | |||||||||||||
| EPS | -0.88 | -1.75 | -1.05 | -0.70 | -25.50 | 15.00 | -4.17 | -27.51 | -1.32 | -1.85 | -5.22 | -0.79 | -0.79 |
| Owner EPS | -1.22 | -1.22 | -0.25 | -0.71 | -9.08 | 12.50 | -1.25 | -1.65 | -0.40 | -0.75 | 0.54 | -0.01 | -0.01 |
| Book Value | 0.18 | -0.50 | -1.07 | -1.51 | -30.09 | -1.23 | -3.77 | -5.29 | -1.22 | -1.63 | -21.69 | -2.76 | -2.76 |
| Cash Flow/Share | -0.71 | -0.58 | 0.09 | -0.42 | -7.73 | 12.68 | -1.21 | -0.76 | -0.19 | -0.61 | 0.54 | -0.01 | -0.79 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.18 | 0.15 | 0.53 | 0.03 | 0.03 | 0.29 | N/A | 0.00 |
| Shares Out. | 3.7M | 3.6M | 3.7M | 3.5M | 0.4M | 0.5M | 0.4M | 0.5M | 7.5M | 8.2M | 0.8M | 8.6M | 8.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 0.6 | N/A | N/A | N/A | N/A | N/A | N/A | -0.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 0.7 | N/A | N/A | N/A | N/A | 8.0 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 146.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 17.0 | N/A | N/A | N/A | N/A |
| Price/Sales | 5.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.6 | N/A | N/A |
| FCF Yield | -3.3% | N/A | N/A | N/A | N/A | 140.9% | -1.9% | -0.8% | -9.6% | -40.4% | 1.3% | N/A | -1.7% |
| Market Cap | 98M | 0 | 0 | 0 | 0 | 4.9M | 25M | 44M | 15M | 12M | 35M | 0 | 5.0M |
| Avg. Price | 210.89 | 0.00 | 0.00 | 0.00 | 0.00 | 12.98 | 7.93 | 14.28 | 7.88 | 1.77 | 3.89 | 0.00 | 0.58 |
| Year-End Price | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 7.50 | 11.00 | 1.80 | 1.50 | 4.30 | 0.00 | 0.58 |
CFN Enterprises Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 10.8x vs a median of 4.3x. At current prices, the estimated annualized return to fair value is +9.7%.
The Ledger Terminal provides 16 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 $-2.76, based on its most recent annual SEC filing.
No recent press releases.