(CFFN)
0.00
0.00 (0.00%)

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0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.05 | 2.82 | 1.0 | |
| Quick ratio | N/A | 2.82 | 1.0 | |
| Debt to Equity | 1.76 | 0.05 | 4.0 | |
| Debt to Assets | 0.19 | 0.09 | 8.0 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 302M | 381M | 395M | 420M | 429M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 107M | -139M | 54M | 83M | 89M |
| Net Income | 84M | -102M | 38M | 68M | 73M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 16.76 | 33.33 | 9.5 |
| Next quarter | 16.01 | 17.86 | 9.0 |
| Current year | 14.89 | 23.08 | 9.0 |
| Next year | 5.02 | 9.37 | 5.5 |
| Weighted average score | 8.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.49 | 7.93 | 14.29 | -20.31 | 4.5 |
| Y/Y | 8.95 | 31.57 | 33.33 | 255.36 | 9.0 |
| 3y average | 12.02 | -1.35 | 1.97 | 3.64 | 3.8 |
| 5y average | 6.04 | 4.97 | 7.15 | 7.03 | 4.8 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 5.31 | 5.31 | 10 |
| Payout ratio | 56.67 | 56.67 | 10 |
| 5-year dividend growth rate | 0.00 | 0.00 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 5.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Cash reserves $0.0 barely cover the upcoming debt maturities $1.8B
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (1.8) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $15.8M, supporting its financial health