CFOAM Limited Price (CFO.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

733,965,000

(0.0169)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 1,520,028 1,017,296 996,807 847,345 654,294 0 0
Net Income 0 -1,695,331 -3,511,954 -6,384,485 -5,535,248 -3,104,274 -5,880,002 -220,707
FCF USD -522 -2,578,415 -2,701,480 -805,272 -4,286 -350,899 -1,564,445 -404,775
OCF USD -522 -1,498,955 -1 -6,470 -4,286 -3,175 -2,244,399 -601,763

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -1.54 -0.50 -860.41 -509.51 -632.08 0.00 0.00
D/E 0.62 0.84 0.64 4.46 1.35 0.76 0.13 0.00
CA/CL 54.74 1.22 0.95 0.61 0.93 1.08 1.47 87.51
TA/TL 2.58 2.31 2.32 1.20 1.95 2.36 1.70 124.68
Total Debt 6,666,667 4,553,401 4,920,594 8,608,385 4,359,726 4,235,236 414,879 0

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - -13.59% -26.70% -53.42% -51.23% -27.76% -62.92% -4.84%
ROE 0.00% -26.17% -45.88% -330.63% -191.86% -56.59% -182.73% -8.47%
ROA 0.00% -19.34% -35.51% -0.07% -0.07% -0.03% -75.52% -15.98%
NM % - -111.53% -345.22% -640.49% -653.25% -474.45% -8,285,006,960.53% -
FCF / R% 0.00% -169.63% -265.55% -80.79% -0.51% -53.63% -2,204,325,392.13% 0.00%
FCF / NI% 42.07% 116.87% 56.51% 9,529.74% 65.47% 11,023.73% 26.61% 96.38%
Operating Margin (OM) - -1.27 -5.35 -11.41 -19.18 -27.93 -307,572,183.80 -

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 -0.02 -0.03 -0.05 -0.03 -8.22 -0.01 0.00
SPS 0.00 0.02 0.01 0.01 0.00 1.73 0.00 0.00
OCPS 0.00 -0.02 0.00 0.00 0.00 -0.01 0.00 -0.01
FCPS 0.00 -0.03 -0.02 -0.01 0.00 -0.93 0.00 -0.01
BVPS 0.22 0.07 0.06 0.01 0.02 16.58 0.00 0.05

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 -0.02 -0.03 -0.05 -0.03 -8.22 -0.01 0.00
CAGR-SPS 0.00 0.02 0.01 0.01 0.00 1.73 0.00 0.00
CAGR-OCPS 0.00 -0.02 0.00 0.00 0.00 -0.01 0.00 -0.01
CAGR-FCPS 0.00 -0.03 -0.02 -0.01 0.00 -0.93 0.00 -0.01
CAGR-BVPS 0.22 0.07 0.06 0.01 0.02 16.58 0.00 0.05
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-220,707.30
3Y
5Y
7Y
10Y
Operating Cash Flow $-601,763.00
3Y
5Y
7Y
10Y
Free Cash Flow $-404,775.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $87.51
3Y
5Y
7Y
10Y
TA/TL $124.68
3Y
5Y
7Y
10Y
ROIC $-4.84%
3Y
5Y
7Y
10Y
ROE $-8.47%
3Y
5Y
7Y
10Y
ROA $-15.98%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $96.38%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.05
3Y
5Y
7Y
10Y
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