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CFFN CFFN R2K

$7.77
+43.95% 1Y

Market & Price

Market Cap
-
Current Price
$7.77
High / Low (52W)
$7.85 / $5.35
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
-
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.16
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$9.78B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-2.32%
Profit 5Y
-6.96%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -2.3% CAGR over 5 years.
  • Earnings shrank at -7.0% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------------4.30M---4.00M-----------------47.91M50.03M53.92M56.08M56.96M
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses ----------------------------------------
Operating Income ----------------------------------------
EBITDA ----------------------------------------
Interest Expense -----------------------------------54.34M54.22M55.26M54.67M52.29M
Pretax Income -----------------------------------19.25M21.63M23.04M25.21M25.08M
Tax Provision -----------------------------------3.85M3.25M4.22M4.91M4.93M
Net Income 18.79M20.72M21.53M20.55M20.70M20.58M21.59M21.37M20.60M31.84M23.33M22.37M21.39M24.38M24.55M22.90M22.41M22.51M4.28M19.47M18.28M18.90M20.44M18.19M22.19M21.62M21.15M16.24M14.19M8.30M2.54M13.76M9.65M--15.40M18.38M18.81M20.30M20.15M
Diluted EPS 0.140.160.160.150.160.150.160.160.150.240.170.170.160.180.180.170.160.160.030.140.130.140.150.130.160.160.160.120.110.060.020.110.07--0.120.140.140.160.16

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue --------15.05M15.64M16.60M14.80M-212.63M-20.88M164.59M198.19M
Cost of Revenue -----------------
Gross Profit -----------------
Operating Expenses -----------------
Operating Income -----------------
EBITDA -----------------
Interest Expense -------------86.95M206.52M214.78M219.21M
Pretax Income -------------107.20M-138.96M54.10M83.02M
Tax Provision -------------22.75M-37.30M16.09M15.00M
Net Income 66.30M67.84M38.40M74.51M69.34M77.69M78.09M83.49M84.14M98.93M94.24M64.54M-84.45M-101.66M38.01M68.03M
Diluted EPS 0.400.410.240.470.480.560.580.630.630.730.680.47-0.62-0.840.290.52

Compounded Sales Growth

5 Years:-2.32%
1 Year:-

Compounded Profit Growth

5 Years:-6.96%
1 Year:-

Stock Price Performance

1 Year:+43.95%
6 Months:+20.19%
3 Months:+9.43%
1 Month:+4.07%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --8.49B9.45B9.38B9.19B9.87B9.84B9.27B9.19B9.45B9.34B9.49B-9.62B10.18B9.53B9.78B
Current Assets ------------------
Cash & Equivalents 87.14M41.15M65.22M121.07M141.71M113.89M810.84M772.63M281.76M351.66M139.06M220.37M185.15M-49.19M245.60M217.31M252.44M
Inventory ------------------
Receivables --------------1.27M8.53M359.00K220.00K
Total Liabilities --7.53B7.51B7.57B7.55B8.37B8.43B7.87B7.82B8.06B8.00B8.20B-8.53B9.13B8.50B8.73B
Current Liabilities ------------------
Long Term Debt ---2.92B2.92B2.85B--------2.13B2.38B2.18B1.95B
Total Debt --------------2.13B2.38B2.18B1.95B
Total Equity 871.22M941.30M961.95M1.94B1.81B1.63B1.49B1.42B1.39B1.37B1.39B1.34B1.28B-1.10B1.04B1.03B1.05B
Shares Outstanding --------------138.86M135.94M132.74M132.20M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 190.72M59.16M65.78M106.24M---84.96M85.44M124.16M80.95M92.93M-97.30M47.53M31.18M55.04M
Investing Cash Flow -440.55M-38.49M-933.32M76.85M---99.49M146.28M-21.57M233.26M-151.29M--167.58M-329.10M629.11M-206.59M
Financing Cash Flow 203.85M3.39M923.39M-162.45M----675.32M-161.83M-315.20M-199.56M44.37M-49.18M477.98M-688.59M186.68M
Capital Expenditure -13.05M-8.18M-12.75M-12.62M-18.77M-7.23M-12.02M-14.85M-9.13M-11.76M-11.73M-14.74M--5.56M-6.28M-7.18M-5.20M
Free Cash Flow 177.66M50.98M53.03M93.62M---70.10M76.32M112.40M69.22M78.19M-91.74M41.25M24.00M49.84M
Net Change in Cash --------------21.10M196.41M-28.30M35.14M
Share Buybacks 2.43M4.02M-146.78M91.57M79.63M50.03M000020.77M4.57M023.45M19.45M3.89M
Dividends Paid 44.07M48.40M150.11M63.77M146.82M138.17M114.16M111.77M117.96M118.31M134.93M93.86M117.89M103.13M83.17M44.52M44.25M

Ratios (Annual)

Figures in %.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % -----------------
Operating Margin % -----------------
Net Margin % --------558.9%632.7%567.7%436.1%-39.7%486.9%23.1%34.3%
ROE % 7.0%7.1%2.0%4.1%4.2%5.2%5.5%6.0%6.1%7.1%7.1%5.0%-7.7%-9.7%3.7%6.5%
ROCE % -----------------

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