STOCK ALARM
SA
Menu
Demo
Log In
CFFHF
(CFFHF)
CFFHF
Overview
Notebook
Intelligence
Chart
History
Fundmntls
TTM
Earnings
Analysts
News
Financials
Segments
Insiders
Institl.
DCF
Peers
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
Home
Screener
Alerts
Search
More
CFFHF
(CFFHF)
$0.33
—
Chart
Share
Post on X
CFFHF
CFFHF
(CFFHF)
OTC
$0.33
—
Chart Studio
Share
CFFHF
Per Share (TTM)
Revenue/Share
$2.19
Net Income/Share
$1.53
Operating CF/Share
$0.19
Free CF/Share
$0.18
Cash/Share
$0.57
Book Value/Share
$5.10
Tangible Book/Share
$5.10
Equity/Share
$2.61
Interest Debt/Share
$4.56
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$330.46M
Enterprise Value
$44.26B
P/E Ratio
0.02
P/S Ratio
0.01
P/OCF Ratio
0.17
P/FCF Ratio
0.16
P/B Ratio
0.01
P/TB Ratio
0.01
EV/Sales
1.74
EV/EBITDA
-2.85
Graham Valuation
Graham Number
$9.48
Graham Net-Net
$-7.83
Profitability
Earnings Yield
4914.60%
FCF Yield
637.80%
ROE
92.04%
ROIC
-7.35%
Return on Tangible Assets
8.75%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
2.46%
CapEx/Revenue
0.21%
CapEx/Depreciation
0.33
SBC/Revenue
0.00%
SG&A/Revenue
9.72%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.67
Debt/Assets
0.25
Debt/Market Cap
152.99
Net Debt/EBITDA
-2.83
Current Ratio
4.97
Interest Coverage
-6.21x
Income Quality
0.12
Efficiency
Days Sales Outstanding
886 days
Days Payables Outstanding
260 days
Days Inventory
0 days
Receivables Turnover
0.41x
Payables Turnover
1.41x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$59.33B
Working Capital
$56.79B
Invested Capital
$57.21B
Intangibles/Assets
0.00%