📊 CNFN Key Takeaways
Investment Thesis
CFN Enterprises exhibits critical financial distress with negative stockholders' equity of -$22.7M, indicating the company is technically insolvent. Despite 471.5% revenue growth, the company is unprofitable with negative operating cash flow, minimal cash reserves of $102.3K, and a current ratio of 0.10x that signals severe liquidity crisis. The combination of massive liabilities ($28.2M) relative to assets ($5.5M) and persistent operating losses suggests structural business model failure.
CNFN Strengths
- Significant revenue growth of 471.5% YoY demonstrates top-line expansion and market demand
- Gross profit generation of $2.1M shows some product/service viability before operating expenses
- Recent data as of 2025-09-30 provides current financial snapshot
CNFN Risks
- Negative stockholders' equity of -$22.7M indicates technical insolvency and existential bankruptcy risk
- Severe liquidity crisis with current ratio of 0.10x and only $102.3K cash against $28.2M liabilities
- Persistent operating losses (-$5.0M) and negative operating cash flow (-$40.4K) despite revenue growth suggest unsustainable business model
- Long-term debt of $7.6M with interest coverage ratio of -30.5x indicates inability to service debt obligations
- Gross margin of only 6.6% provides insufficient buffer to cover operating expenses
- No insider buying activity in last 90 days suggests management lacks confidence in company recovery
Key Metrics to Watch
- Stockholders' equity trend - any movement toward positive is critical for survival
- Operating cash flow - must turn positive to demonstrate operational viability
- Cash balance and liquidity - company is in immediate cash distress requiring urgent capital injection
- Gross margin sustainability - ability to maintain or improve 6.6% margin as company scales
CNFN Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CNFN Profitability Ratios
CNFN vs Default Sector
How CFN Enterprises Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CNFN Balance Sheet & Liquidity
CNFN 5-Year Financial Trend
5-Year Trend Summary: CFN Enterprises Inc.'s revenue has grown significantly by 2,237% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.04 indicates the company is currently unprofitable.
CNFN Growth Metrics (YoY)
CNFN Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $6.6M | -$433.8K | N/A |
| Q2 2025 | $5.9M | -$647.6K | N/A |
| Q1 2025 | $3.8M | -$647.6K | N/A |
| Q3 2024 | $1.7M | -$551.2K | N/A |
| Q2 2024 | $152.3K | -$551.2K | N/A |
| Q1 2024 | $113.0K | -$551.2K | N/A |
| Q3 2023 | $841.0K | -$551.2K | N/A |
| Q2 2023 | $152.3K | -$551.2K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CNFN Capital Allocation
CNFN SEC Filings
Access official SEC EDGAR filings for CFN Enterprises Inc. (CIK: 0001352952)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CNFN
What is the AI rating for CNFN?
CFN Enterprises Inc. (CNFN) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CNFN's key strengths?
Significant revenue growth of 471.5% YoY demonstrates top-line expansion and market demand. Gross profit generation of $2.1M shows some product/service viability before operating expenses.
What are the risks of investing in CNFN?
Negative stockholders' equity of -$22.7M indicates technical insolvency and existential bankruptcy risk. Severe liquidity crisis with current ratio of 0.10x and only $102.3K cash against $28.2M liabilities.
What is CNFN's revenue and growth?
CFN Enterprises Inc. reported revenue of $31.2M.
Does CNFN pay dividends?
CFN Enterprises Inc. does not currently pay dividends.
Where can I find CNFN SEC filings?
Official SEC filings for CFN Enterprises Inc. (CIK: 0001352952) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CNFN's EPS?
CFN Enterprises Inc. has a diluted EPS of $-0.02.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.