CNFNOTCServices-Business Services, NECFiscal year ends December 31
CFN Enterprises Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 26, 2026
$0.60+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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CFN Enterprises statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | CFN Enterprises | Industry median |
|---|---|---|
| Market Cap | $5.72M | $288.35M |
| Enterprise Value | $5.87M | $295.96M |
Enterprise value
| Measure | CFN Enterprises | Industry median |
|---|---|---|
| EV / EBITDA | 12.49 | 16.16 |
| EV / EBIT | 13.87 | 20.79 |
Income (trailing twelve months)
| Measure | CFN Enterprises | Industry median |
|---|---|---|
| Gross Profit | -$292.92K | $158.88M |
| Operating Income | $422.86K | -$627.44K |
| Net Income | -$4.26M | -$298.85K |
| EBITDA | $469.52K | -$186.20K |
Returns
| Measure | CFN Enterprises | Industry median |
|---|---|---|
| Return on Assets (ROA) | -109.3% | -3.10% |
Growth
| Measure | CFN Enterprises | Industry median |
|---|---|---|
| FCF Growth (YoY) | -206.7% | 17.8% |
| Revenue Growth (3Y CAGR) | -79.7% | 7.56% |
| Revenue Growth (5Y CAGR) | -41.0% | 12.3% |
Balance sheet
| Measure | CFN Enterprises | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $76.07K | $43.10M |
| Total Debt | $160.35K | $204.00M |
| Net Cash (Debt) | -$84.28K | $1.87M |
| Net Cash Per Share | -$0.01 | $0.14 |
| Equity (Book Value) | -$24.60M | $52.02M |
| Book Value Per Share | -$2.58 | $1.91 |
| Tangible Book Value | -$24.90M | $3.03M |
| Working Capital | -$24.79M | $14.05M |
Financial position
| Measure | CFN Enterprises | Industry median |
|---|---|---|
| Current Ratio | 0.01 | 1.39 |
| Quick Ratio | 0.00 | 0.93 |
| Debt / EBITDA | 0.34 | 2.80 |
| Net Debt / EBITDA | 0.18 | 1.50 |
| Interest Coverage | 1.89 | -0.66 |
Cash flow (trailing twelve months)
| Measure | CFN Enterprises | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.89M | $8.52M |
| Capital Expenditures | $0 | -$5.59M |
| Free Cash Flow | -$1.89M | $47.39M |
| FCF Per Share | -$0.20 | $0.69 |
Efficiency
| Measure | CFN Enterprises | Industry median |
|---|---|---|
| Profits Per Employee | -$425.61K | -$4.74K |
| Employee Count | 10 | 530 |
Dividends and yields
| Measure | CFN Enterprises | Industry median |
|---|---|---|
| Earnings Yield | -74.4% | -0.95% |
| FCF Yield | -33.0% | 4.01% |
Shares
| Measure | CFN Enterprises | Industry median |
|---|---|---|
| Shares Outstanding | 9,536,360 | 59,289,300 |
| Shares Change (QoQ) | 6.59% | 0.06% |
| Float | 9,536,360 | 52,876,900 |
| Shares Held by Insiders | 0.00% | 13.2% |
Scores
| Measure | CFN Enterprises | Industry median |
|---|---|---|
| Altman Z-Score | -209.97 | 1.50 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -13.82 | -2.81 |
Calculated by StockData from CFN Enterprises's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.