CF Energy Corp.
CGFEF
$0.0891
-$0.0754-45.84%
| Weiss Ratings | CGFEF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Reward Grade | D+ | |||
| Rating Factors | CGFEF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Fair | |||
| Efficiency Index | Fair | |||
| Solvency Index | Good | |||
| Total Return Index | Very Weak | |||
| Volatility Index | Very Weak | |||
| Beta / Standard Deviation | CGFEF - OTC PK | Click to Compare |
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| Beta | -0.35 | |||
| Price History | CGFEF - OTC PK | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | -45.84% | |||
| 2-Year Total Return | -52.51% | |||
| 3-Year Total Return | -74.83% | |||
| 5-Year Total Return | -80.49% | |||
| 52-Week High % Change | 0.00% | |||
| 52-Week Low % Change | 0.00% | |||
| Price | CGFEF - OTC PK | Click to Compare |
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| 52-Week High Price | $0.09 | |||
| 52-Week Low Price | $0.09 | |||
| 52-Week Low Price (Date) | Aug 08, 2024 | |||
| 52-Week High Price (Date) | Aug 08, 2024 | |||
| Valuation | CGFEF - OTC PK | Click to Compare |
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| Market Cap | 6.86M | |||
| Enterprise Value | 67.57M | |||
| Price/Earnings (TTM) | 7.49 | |||
| Earnings Per Share (TTM) | 0.01 | |||
| Earnings Per Share Growth | -75.26% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.09 | |||
| Price/Book (Q) | 0.11 | |||
| Enterprise Value/Revenue (TTM) | 1.12 | |||
| Price | $0.09 | |||
| Enterprise Value/EBITDA (TTM) | 8.58 | |||
| Enterprise Value/EBIT | 25.40 | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | CGFEF - OTC PK | Click to Compare |
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| Shares Outstanding | 65.89M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | $0.01 | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | $0.01 | |||
| Company Info | CGFEF - OTC PK | Click to Compare |
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| Phone Number | 647 313 0066 | |||
| Address | 3100 Steeles Avenue East Markham, ON L3R 8T3 | |||
| Website | www.cfenergy.com | |||
| Country | Canada | |||
| Year Founded | 1995 | |||
| Profitability | CGFEF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 4.39% | |||
| Profit Margin | -4.34% | |||
| Management Effectiveness | CGFEF - OTC PK | Click to Compare |
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| Return on Assets | 1.00% | |||
| Return on Equity | -- | |||
| Income Statement | CGFEF - OTC PK | Click to Compare |
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| Revenue (TTM) | 66.31M | |||
| Total Revenue (TTM) | 66.31M | |||
| Revenue Per Share | $1.01 | |||
| Gross Profit (TTM) | 14.79M | |||
| EBITDA (TTM) | 8.64M | |||
| EBIT (TTM) | 2.92M | |||
| Net Income (TTM) | -2.88M | |||
| Net Income Avl. to Common (TTM) | -2.88M | |||
| Total Revenue Growth (Q YOY) | 4.43% | |||
| Earnings Growth (Q YOY) | -42.98% | |||
| EPS Diluted (TTM) | 0.01 | |||
| EPS Diluted Growth (Q YOY) | -35.38% | |||
| Balance Sheet | CGFEF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 11.33M | |||
| Cash Per Share (Q) | $0.17 | |||
| Total Current Assets (Q) | 33.20M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 57.73M | |||
| Current Ratio (Q) | 0.465 | |||
| Book Value Per Share (Q) | $0.83 | |||
| Total Assets (Q) | 185.57M | |||
| Total Current Liabilities (Q) | 71.43M | |||
| Total Debt (Q) | 73.08M | |||
| Total Liabilities (Q) | 127.84M | |||
| Total Common Equity (Q) | 54.71M | |||
| Cash Flow | CGFEF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -5.53M | |||
| Cash from Financing (TTM) | -7.35M | |||
| Net Change in Cash (TTM) | -1.66M | |||
| Levered Free Cash Flow (TTM) | 6.04M | |||
| Cash from Operations (TTM) | 11.22M | |||
