Carefree Group(OTC) CRFU

Market Cap$200.00

Since IPO (2004)-100%

5 Year+0%

1 Year-99%

1 Month+0%

$0.00

+0.00%

+0.00Today

Carefree Group last closing stock price
Metric	Price	Date
Last close	USD 0.00	2026-04-30

Carefree Group stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0%	USD 0.00	2026-02-27
1 month	+0%	USD 0.00	2026-02-27
3 month	+0%	USD 0.00	2025-10-03
Year to date	+0%	USD 0.00	2025-10-03
1 year	-99%	USD 0.00	2025-03-18
3 year	-99.99%	USD 0.01	2023-05-01
5 year	+0%	USD 0.00	2020-10-22
Since inception	-100%	USD 0.50	2004-07-08

Carefree Group Financials at a Glance

Market Cap

$200.00

Revenue (TTM)

$155.67K

Net Income (TTM)

-$1.12M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

12.01 (High)

Dividend

$0.00

Beta (Volatility)

12.01 (High)

Price

$0.00

Volume

3,600

Open

$0.00

Price

$0.00

Volume

3,600

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.00

Estimated Earnings Date

Jul 24, 2024

Dividend

$0.00

Beta (Volatility)

12.01 (High)

Price

$0.00

Volume

3,600

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.00

Estimated Earnings Date

Jul 24, 2024

CRFU News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Carefree Group

Carefree Group, Inc. is a development stage company focused on identifying business opportunities and acquiring operating businesses. Founded in 2003 and headquartered in Miami, FL, the company operates within the Information Technology Services sector.

Products and Services

Business opportunity identification and acquisition
Consulting services in technology sectors
Development of innovative technology solutions

Growth Outlook

Recent quarterly revenue of $155,666 indicates potential for growth
Operating cash flow improved to $24,733 in Q4 2022
Strong cash position with $44,837 in cash and equivalents

Financial Highlights

Trailing twelve months (TTM) revenue of $155,666
Net income of -$113,791 in Q4 2022
Current ratio of 0.26 suggests liquidity challenges

Carefree Group, Inc. is positioned in a dynamic sector with a focus on technology services. The company has shown a recent uptick in revenue, which may signal a positive trend for future growth. The operating cash flow improvement in the latest quarter reflects a potential turnaround in financial performance. However, the current ratio indicates that liquidity remains a concern, necessitating careful management of resources. The company’s cash reserves provide a buffer for operational needs as it seeks to capitalize on new business opportunities. Overall, Carefree Group, Inc. presents a unique investment opportunity within the technology services landscape, with the potential for significant growth as it navigates its development stage.

AI Generated • Jul 15, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

CEO

Paul Brunelle

Website

www.carefreegroupinc.com

Headquarters

Miami, FL 33139, US

CRFU Financials

Key Financial Metrics (TTM)

Gross Margin

36.88%

Operating Margin

-728.98%

Net Income Margin

-718.43%

Return on Equity

922.85%

Return on Capital

-1277.68%

Return on Assets

-934.93%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$200.00

Shares Outstanding

172.40M

Volume

3.60K

Avg. Volume

Financials (TTM)

Gross Profit

$57.41K

Operating Income

-$1.13M

EBITDA

-$1.13M

Operating Cash Flow

-$206.50K

Capital Expenditure

-$3.00

Free Cash Flow

-$206.51K

Cash & ST Invst.

$44.84K

Total Debt

$210.00K

Carefree Group Performance Analysis

Carefree Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2021	2021-12-31	USD 0	N/A
2022	2022-12-31	USD 155,666	N/A

Carefree Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q1	2022-03-31	N/A
Q2	2022-06-30	N/A
Q3	2022-09-30	N/A
Q4	2022-12-31	N/A

Carefree Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2021	2021-12-31	USD -0.00	N/A
2022	2022-12-31	USD -0.01	1575.0%

Carefree Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q1	2022-03-31	-320.1%
Q2	2022-06-30	-50.0%
Q3	2022-09-30	-1600.0%
Q4	2022-12-31	86.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2022YOY CHG

Revenue

$155.67K

N/A

Gross Profit

$57.41K

N/A

Gross Margin

36.88%

N/A

Market Cap

$200.00

N/A

Market Cap/Employee

$0.00

N/A

Employees

305,309

N/A

Net Income

-$113.79K

-1354.0%

EBITDA

-$113.79K

-1353.3%

Quarterly Fundamentals

Name

Q4 2022YOY CHG

Total Cash

$44.84K

N/A

Total Debt

$210.00K

N/A

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$210.00K

N/A

Return on Assets

-9.35%

N/A

Return on Invested Capital

9.36%

N/A

Free Cash Flow

$24.73K

+245.1%

Operating Cash Flow

$24.73K

+245.1%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

GRLFGreen Leaf Innovations, Inc.

GRLFGreen Leaf Innovations, Inc.$0.01+33.33%

GEGPGold Entertainment Group, Inc.

GEGPGold Entertainment Group, Inc.$0.00+0.00%

MDCEMedical Care Technologies Inc.

MDCEMedical Care Technologies Inc.$0.00+0.00%

GRNLGreenlite Ventures Inc.

GRNLGreenlite Ventures Inc.$1.59+0.00%

ATYGSaxon Capital Group, Inc.

ATYGSaxon Capital Group, Inc.$0.00+0.00%

STJOSt. Joseph, Inc.

STJOSt. Joseph, Inc.$0.03+10.00%

WHLTChase Packaging Corporation

WHLTChase Packaging Corporation$0.05+0.00%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

PLTRPalantir Technologies

PLTRPalantir Technologies$162.66+0.29%

SPCXSpace Exploration Technologies

SPCXSpace Exploration Technologies$125.33+0.09%

NVDANvidia

NVDANvidia$211.94+0.03%

INTCIntel

INTCIntel$100.86+0.11%

AMIXAutonomix Medical

AMIXAutonomix Medical$19.50+4.34%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$8.07+0.03%

NOKNokia

NOKNokia$9.92+0.06%

Questions About CRFU

What is the current price of Carefree Group?

Carefree Group is trading at $0.00 per share.

What is the 52-week range for Carefree Group?

Over the past 52 weeks, Carefree Group has traded between $0.00 and $0.00.

How much debt does Carefree Group have?

As of the most recent reporting period, Carefree Group reported total debt of $210.00K.

How much cash does Carefree Group have on hand?

Carefree Group reported $44.84K in cash and cash equivalents in its most recent financial results.

What is Carefree Group’s dividend yield?

Carefree Group does not currently have a dividend yield.

Carefree Group(OTC) CRFU

Carefree Group Financials at a Glance

CRFU News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Carefree Group

CRFU Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Carefree Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CRFU

What is the current price of Carefree Group?

What is the 52-week range for Carefree Group?

How much debt does Carefree Group have?

How much cash does Carefree Group have on hand?

What is Carefree Group’s dividend yield?

Premium Investing Services