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CFN Enterprises Inc.

CNFN

— Price unavailable

16 Visible periods

31 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Bearish Absolute basis

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Analytical Summary

On an absolute basis, CFN Enterprises Inc. shows weak fundamentals, weighed down by Return on Invested Capital and FCF Margin (%). These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap —

Dividend Yield —

Revenue Growth -88.7% ↗

Op. Margin None

ROIC -38.6% ↗

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$36.30K

↓ -88.7% —

Net Income Profit after all expenses

$-6.50M

↓ -51.5% —

Operating Margin Operating profit as % of sales

-389.9%

↑ +0.9% —

FCF / Share Free cash flow per share

$-0.05

↓ -125.8% —

Long-Term Debt Long-term obligations

$3.50M

↑ +2828.4% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Invested CapitalReturn on Invested Capital of -38.6% is weak on an absolute basis (target > 10%)
FCF Margin (%)FCF Margin (%) of -235.7% is weak on an absolute basis (target > 10%)
Interest CoverageInterest Coverage of -7.80x is weak on an absolute basis (target > 5x)
FCF / Net IncomeFCF / Net Income of 0.01x is weak on an absolute basis (target > 1x)

Health Breakdown

Profitability ↓

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	-88.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1874%)	-90.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1918%)	12.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+141%)	523.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10369%)	-41.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-929%)	-96.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2020%)	-9.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-297%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	11.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+120%)	30.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+500%)	70.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1310%)	66.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1229%)	145.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2809%)	62.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1145%)	—	—
EPS Growth YoY (%)	—	—	—	—	—	—	-325.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-51.5% Weak ↑ Weak Improving Year-over-year change in net income	71.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-24.4% Weak Weak Year-over-year change in net income	-757.6% Weak Weak Year-over-year change in net income	N/M	N/M	-370.9% Weak ↓ Weak Declining Year-over-year change in net income	37.1% Excellent ↑ Excellent Improving Year-over-year change in net income	38.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-92.5% Weak Weak Year-over-year change in net income	N/M	-81.0% Weak Weak Year-over-year change in net income	N/M	-55.5% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	—	—	—	—	—	-125.8% Weak Weak Year-over-year change in free cash flow	N/M	N/M	33.5% Excellent Excellent Year-over-year change in free cash flow	N/M	294.3% Excellent Excellent Year-over-year change in free cash flow	N/M	28.8% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-77.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	59.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-47.4% Weak → Weak Stable Compound annual revenue growth over 3 years	-72.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-66.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	13.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	35.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	54.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	91.0% Excellent Excellent Compound annual revenue growth over 3 years	87.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-47.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-56.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-31.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-33.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-52.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-44.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	17.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	33.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	58.7% Excellent Excellent Compound annual revenue growth over 5 years	71.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	—	—	-389.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3349%)	-393.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3380%)	-242.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2123%)	—	-40.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-439%)	-4.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-11.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-193%)	-28.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-337%)	-19.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-263%)	-1.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	-36.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-401%)	-82.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-785%)	—
Effective Tax Rate (%) (%)	—	—	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	-429.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5466%)	-386.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4931%)	-281.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3612%)	—	-52.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-757%)	-10.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-226%)	-16.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-303%)	-29.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-466%)	-19.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-347%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	-49.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-723%)	-52.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-750%)	—
FCF Margin (%) (%)	-235.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	137.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-140.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-96.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-16.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-19.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-29.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-57.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.83x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	5.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-38.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1306.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-147.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-241.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	207.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	3173.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	51.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	16.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	53.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	269.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-381.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	62.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	75.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	89.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-139.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-22.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-273.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3205.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-343.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-35.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-120.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-64.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	35.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-133.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-342.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	—	—	—	94.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+530%)	—	84.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+465%)	46.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+210%)	98.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+555%)	—	—	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	102.6% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+584%)	132.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+782%)	71.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+378%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	-0.61x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-187%)	-0.72x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-203%)	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-7.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-133.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-23.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-429.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-22.80x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-64.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.27x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-2.69x Weak Weak Operating income divided by interest expense Optimal: > 5x	-9.25x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$3.31M	$-254.16K	$7.32M	$3.90M	$752.88K	$376.45K	$-27.30K	$-166.88K	$-1.68M	$-908.10K	$-1.13M	$-1.16M	$-231.93K	$-104.75K	$-91.60K	$-128.17K
Debt / EBITDA (x)	-2.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.54x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.34x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.74x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.08x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	—	—	—	—	—	—	$0.33	$0.37	$0.36	$0.34	$0.27	$0.17	$0.11	$0.06	$0.05	—
Basic EPS, GAAP (USD)	—	—	—	—	—	—	$-0.17	$-0.04	$-0.06	$-0.10	$-0.05	$0.01	$0.01	$-0.04	$-0.04	—
Free Cash Flow per Share (USD)	—	—	—	—	—	—	$-0.05	$-0.02	$0.00	$-0.04	$-0.05	$0.01	$0.00	$-0.02	$-0.03	—
Book Value per Share (USD)	—	—	—	—	$-0.01	$-0.01	$-0.20	$-0.08	$-0.06	$-0.03	$0.01	$0.04	$0.01	$-0.02	$-0.03	—
Tangible Book Value per Share (USD)	—	—	—	—	$-0.01	$-0.01	$-0.20	$-0.14	$-0.11	$-0.03	$0.01	$0.04	$0.01	$-0.02	$-0.03	—
Basic Weighted Avg Shares (shares)	—	—	—	—	—	—	66.06M	65.41M	65.13M	63.66M	60.84M	57.02M	52.44M	37.38M	31.50M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Working Capital (USD)	$-23.98M	$-19.24M	$-14.38M	$-6.64M	$-998.10K	$-192.46K	$-4.45M	$-3.60M	$-880.35K	$-3.86M	$1.68M	$497.69K	$340.06K	$-318.03K	$-539.07K	—
LT Debt (USD)	$3.50M	$119.67K	$7.40M	$4.07M	$913.00K	$484.18K	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	—	—	—	—	$-1.51M	$-673.61K	$-13.47M	$-5.22M	$-3.92M	$-1.78M	$667.42K	$2.22M	$480.36K	$-889.32K	$-1.06M	$-1.30M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$36.30K	$321.35K	$3.54M	$3.16M	$506.49K	$864.91K	$21.73M	$24.10M	$23.75M	$21.40M	$16.46M	$9.65M	$5.80M	$2.36M	$1.46M	—
Depreciation Expense (USD)	$13.84K	$1.33K	$59.43K	$382.92K	$1.81K	$38.19K	$604.26K	$707.08K	$761.28K	$1.34M	$1.32M	$113.59K	$35.80K	$11.52K	$101.21K	—
Net Income, GAAP (USD)	$-6.50M	$-4.29M	$-15.19M	$-12.20M	$-1.42M	$8.37M	$-11.42M	$-2.42M	$-3.85M	$-6.26M	$-3.25M	$93.78K	$492.95K	$-1.18M	$-756.89K	—
Operating Cash Flow (USD)	$-85.57K	$442.79K	$-4.98M	$-344.21K	$-483.52K	$-6.97M	$-3.46M	$-1.47M	$320.91K	$-2.09M	$-2.62M	$749.20K	$166.06K	$-648.14K	$-814.42K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 16 years · 62 quarters

CFN Enterprises Inc.

Analytical Summary

16-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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