Financhill
Sell
30

CFY.V Quote, Financials, Valuation and Earnings

Last price:
$0.14
Seasonality move :
-18.03%
Day range:
$0.14 - $0.14
52-week range:
$0.12 - $0.30
Dividend yield:
0%
P/E ratio:
2.06x
P/S ratio:
0.11x
P/B ratio:
0.12x
Volume:
--
Avg. volume:
6.8K
1-year change:
-6.67%
Market cap:
$9.2M
Revenue:
$99M
EPS (TTM):
$0.07

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, CF Energy Corp. has -- downside to fair value with a price target of -- per share.

CFY.V vs. S&P 500

  • Over the past 5 trading days, CF Energy Corp. has overperformed the S&P 500 by 6.18% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • CF Energy Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CF Energy Corp. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter CF Energy Corp. reported revenues of $17M.

Earnings Growth

  • CF Energy Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter CF Energy Corp. reported earnings per share of $0.01.
Enterprise value:
98.6M
EV / Invested capital:
0.54x
Price / LTM sales:
0.11x
EV / EBIT:
11.13x
EV / Revenue:
1.17x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
-27.93x
Price / Operating cash flow:
6.59x
Enterprise value / EBITDA:
5.79x
Gross Profit (TTM):
$25.3M
Return On Assets:
1.34%
Net Income Margin (TTM):
4.02%
Return On Equity:
4.2%
Return On Invested Capital:
1.84%
Operating Margin:
11.17%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $78.9M $91.6M $84.5M $24.2M $17M
Gross Profit $23.3M $20.5M $25.3M $6.3M $5.3M
Operating Income $8.3M $4M $8.9M $1.9M $1.9M
EBITDA $15.2M $12.8M $17M $3.9M $3.9M
Diluted EPS $0.09 -$0.06 $0.07 $0.02 $0.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $49.7M $52M $50.3M $44.8M $40.4M
Total Assets $223.3M $236.8M $243.8M $250.6M $251.6M
Current Liabilities $73.5M $77.2M $76.8M $96.5M $96.3M
Total Liabilities $137.9M $147M $154.8M $162.1M $158.7M
Total Equity $81.7M $85.4M $82M $78M $82.5M
Total Debt $83M $82.7M $91.4M $81.6M $80.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$6.7M $15.4M $9.8M $4.1M $4.7M
Cash From Investing -$15.9M -$10M -$10.2M $983.7K -$406.3K
Cash From Financing $12.7M -$7.6M -$1.7M -$5.2M -$4.9M
Free Cash Flow -$24M -$529.1K -$3.5M $4M $2.2M
CFY.V
Sector
Market Cap
$9.2M
$3.5B
Price % of 52-Week High
46.67%
89%
Dividend Yield
0%
2.77%
Shareholder Yield
1.54%
1.18%
1-Year Price Total Return
-6.67%
7.62%
Beta (5-Year)
-0.463
0.407
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.13
200-day SMA
Sell
Level $0.18
Bollinger Bands (100)
Sell
Level 0.13 - 0.17
Chaikin Money Flow
Buy
Level 118.7K
20-day SMA
Buy
Level $0.13
Relative Strength Index (RSI14)
Buy
Level 55.94
ADX Line
Sell
Level 31.26
Williams %R
Sell
Level 0
50-day SMA
Sell
Level $0.14
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 21.1K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5612)
Sell
CA Score (Annual)
Level (-1.1337)
Buy
Beneish M-Score (Annual)
Level (-2.3617)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.9036)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CF Energy Corp. is an investment holding company, which engages in the distribution of natural gas for industrial, commercial, and residential use. It operates through the following segments: Gas Distribution Utility, Integrated Smart Energy, and Smart Mobility. The Gas distribution utility segment comprises of natural gas and transmission sales including Pipeline natural gas (PNG), Liquified natural gas (LNG), and pipeline installation and connection sub segments. The Integrated smart energy segment deals with renewable and smart energy and integrated smart energy projects. The Smart mobility segment deals with the operation of electric vehicle battery swap stations. The company was founded by Hua Jun Lin in 1995 and is headquartered in Ontario, Canada.

Stock Forecast FAQ

In the current month, CFY.V has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CFY.V average analyst price target in the past 3 months is --.

  • Where Will CF Energy Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CF Energy Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About CF Energy Corp.?

    Analysts are divided on their view about CF Energy Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CF Energy Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is CF Energy Corp.'s Price Target?

    The price target for CF Energy Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CFY.V A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CF Energy Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CFY.V?

    You can purchase shares of CF Energy Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CF Energy Corp. shares.

  • What Is The CF Energy Corp. Share Price Today?

    CF Energy Corp. was last trading at $0.14 per share. This represents the most recent stock quote for CF Energy Corp.. Yesterday, CF Energy Corp. closed at $0.14 per share.

  • How To Buy CF Energy Corp. Stock Online?

    In order to purchase CF Energy Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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