CNFN

CFN Enterprises Inc.

OTC · CIK 1352952

Last close0.55
Daily change+0.00 (0.00%)
10 Years gain-98.95%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

CNFN · STANDARD

SIC 7389 · Services-Business Services, NEC · Fiscal year end 1231

Screener
Fundamental
25.0
Momentum
0.0
Acceleration
0.0
Confidence
70.0
Annual Revenue14
Quarterly Revenue43
Annual CFO16
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth0.0 / 25
Quality20.3 / 25
Capital Efficiency0.0 / 20
Balance Sheet3.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

Net debt reductionNet debt declined versus the comparison period.

Warnings

Gross margin compression · MEDIUMGross margin compressed by 17.0948 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 52.0343 percentage points.
Low interest coverage · HIGHInterest coverage is -14.4337x.

Key Metrics

Revenue Growth TTM-58.89%OK
Revenue CAGR 3Y-79.67%OK
Gross Margin25.83%OK
Operating Margin-47.7%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y8.63%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$36,297.00$35,945.00-$1.71M-$85,567.00-$85,567.0099.03%-4,717.24%-235.74%n/an/a
2025 FY Dec 31, 2024$321,352.00$295,907.00-$1.98M$442,786.00$442,786.0092.08%-615.8%137.79%n/an/a
2024 FY Dec 31, 2023$3.54M$514,690.00-$13.79M-$4.98Mn/a14.55%-389.88%n/an/an/a
2023 FY Dec 31, 2022$4.32M-$2.19M-$8.45M-$1.42Mn/a-50.83%-195.77%n/an/an/a
2022 FY Dec 31, 2021$3.16M-$381,853.00-$12.43M-$344,214.00n/a-12.09%-393.59%n/a-15,511.42%n/a

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$6.79Msum latest 4 fiscal quarters RevenueOK0001096906-26-001309, 0001096906-25-001904
Revenue Growth TTM-58.89%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001096906-26-001309, 0001096906-25-001904
Revenue CAGR 3Y-79.67%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001096906-26-000553
Revenue CAGR 5Y-40.97%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001096906-26-000553
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORY0001096906-26-000553
Operating Income Growth-551.9%OperatingIncome_current / OperatingIncome_prior_year - 1OK0001096906-26-001309, 0001096906-25-001904
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin25.83%Gross Profit / RevenueOK0001096906-26-001309, 0001096906-25-001904
Operating Margin-47.7%Operating Income / RevenueOK0001096906-26-001309, 0001096906-25-001904
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001096906-26-001309
Interest Coverage-14.43xOperating Income / abs(Interest Expense)OKderived
Current Ratio0.01xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.02x(Cash + Short-term Investments) / Total DebtOK0001096906-26-001309
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived