CFOAM
CFO.AXCFOAM Limited Price (CFO.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
733,965,000
(0.0169)%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 |