Corfacts
(OTC) CFCC
Corfacts Financials at a Glance
Market Cap
$800.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$6.92M
Net Income (TTM)
-$874.59K
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-1.95 (Low)
Dividend
$0.00
Beta (Volatility)
-1.95 (Low)
Price
$0.00
Volume
55,727
Open
$0.00
Price
$0.00
Volume
55,727
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
N/A
Dividend
$0.00
Beta (Volatility)
-1.95 (Low)
Price
$0.00
Volume
55,727
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
N/A
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CFCC Financials
Key Financial Metrics (TTM)
Gross Margin
47.56%
Operating Margin
5.82%
Net Income Margin
2.90%
Return on Equity
22.23%
Return on Capital
24.15%
Return on Assets
7.17%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$800.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
8.10M
Volume
55.73K
Avg. Volume
0
Financials (TTM)
Gross Profit
$2.55M
Operating Income
$198.37K
EBITDA
-$875.94K
Operating Cash Flow
-$68.99K
Capital Expenditure
-$27.80K
Free Cash Flow
-$96.80K
Cash & ST Invst.
$699.86K
Total Debt
$621.26K
Corfacts Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$1.74M
-4.0%
Gross Profit
$641.61K
-26.4%
Gross Margin
36.90%
N/A
Market Cap
$800.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$6.40
N/A
Employees
125
N/A
Net Income
-$192.81K
-4971.5%
EBITDA
-$165.02K
-197.2%
Quarterly Fundamentals
Total Cash
$699.86K
-63.4%
Total Debt
$621.26K
-7.8%
Accounts Receivable
$1.06M
+137.6%
Inventory
$0.00
N/A
Long Term Debt
$481.67K
+26.8%
Short Term Debt
$139.59K
-52.6%
Return on Assets
7.17%
N/A
Return on Invested Capital
24.56%
N/A
Free Cash Flow
$344.16K
+500.0%
Operating Cash Flow
$354.31K
+517.7%