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Trailing P/E | - |
Price to OCF | 769.02 |
Price to FCF | 1457.09 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 43.20 |
Price to Book | 710.82 |
EV to Sales | 43.80 |
Current share count | 31.27M |
EPS (TTM) | -0.14 |
FCF per share (TTM) | 0.29 |
Revenue (TTM) | 305.67M |
Gross profit (TTM) | 91.68M |
Operating income (TTM) | 2.88M |
Net income (TTM) | -4.42M |
EPS (TTM) | -0.14 |
EPS (1y forward) | - |
Gross margin (TTM) | 29.99% |
Operating margin (TTM) | 0.94% |
Profit margin (TTM) | -1.45% |
Cash | 13.03M |
Net receivables | 15.59M |
Total current assets | 45.38M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 140.91M |
Total assets | 213.40M |
Accounts payable | 72.57M |
Short/Current long term debt | 0.00 |
Total current liabilities | 98.74M |
Total liabilities | 194.82M |
Shareholder's equity | 18.58M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 17.17M |
Capital expenditures (TTM) | 8.11M |
Free cash flow (TTM) | 9.06M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -23.80% |
Return on Assets | -2.07% |
Return on Invested Capital | -15.36% |
Cash Return on Invested Capital | 31.48% |
Open | 420.30 |
Daily high | 422.30 |
Daily low | 415.10 |
Daily Volume | 6K |
All-time high | 99999999990.00 |
1y analyst estimate | - |
Beta | 0.55 |
EPS (TTM) | -0.14 |
Dividend per share | - |
Ex-div date | 22 Apr 2008 |
Next earnings date | - |
CFX.TA | S&P500 | |
Current price drop from All-time high | -100.00% | -12.44% |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 3 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -41.04% | -11.07% |
Avg time to new high | 2 days | 12 days |
Max time to new high | 6955 days | 1805 days |