CFN Enterprises Inc.
CNFN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.00 | 0.82 | 0.06 |
| FCF Yield | -9.86% | 6.57% | -0.02% | 0.03% |
| EV / EBITDA | -64.39 | -16.16 | -111.25 | -110.30 |
| Quality | ||||
| ROIC | 2.66% | 17.28% | 24.52% | 50.32% |
| Gross Margin | 25.58% | 4.15% | -6.75% | -48.53% |
| Cash Conversion Ratio | 3.74 | -0.69 | -0.00 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 143.05% | 180.11% | 97.03% | 67.30% |
| Free Cash Flow Growth | -209.84% | 3,703.84% | -137.58% | 444.98% |
| Safety | ||||
| Net Debt / EBITDA | -19.44 | -4.22 | -4.62 | -3.10 |
| Interest Coverage | 6.64 | -40.29 | -45.69 | -66.45 |
| Efficiency | ||||
| Inventory Turnover | 2.69 | 18.06 | 2.87 | 1.63 |
| Cash Conversion Cycle | -129.82 | -43.33 | -66.66 | -30.40 |