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Year on year Cfn Enterprises Inc 's revenues fell -18.06% from 4.32m to 3.54m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 9.90m to a larger loss of 15.19m.
| Gross margin | 24.45% |
|---|---|
| Net profit margin | -115.89% |
| Operating margin | -93.25% |
| Return on assets | -395.81% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in USDView more
In 2023, Cfn Enterprises Inc increased its cash reserves by 204.26%, or 66.59k. Cash Flow from Financing totalled 4.47m or 126.23% of revenues. In addition the company used 4.98m for operations while cash from investing totalled 580.16k.
| Cash flow per share | -0.1858 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.1864 |
|---|---|
| Tangible book value per share | -0.1864 |
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Balance sheet in USDView more
| Current ratio | 0.193 |
|---|---|
| Quick ratio | 0.0986 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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