CFND
C1 Fund, Inc.
1W: -1.6%
1M: +7.4%
YTD: +11.7%
$3.05
+0.02 (+0.66%)
Weekly Expected Move ±7.6%
$3
$3
$3
$3
$4
Portfolio Health Summary
IS Overall Score
31.7
★★★★★
Altman Z-Score
2.45
Grey Zone
Weight Coverage
2%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
31.7
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
2.45
Grey Zone (1.81–2.99)
Piotroski F-Score
2.0 / 9
Weak
Beneish M-Score
—
—
Credit Score
—
Earnings Quality
78.8 / 100
Portfolio Valuation
P/E
—
P/B
1.87x
P/S
0.10x
EV/EBITDA
—
EV/Revenue
—
P/FCF
—
P/OCF
—
PEG
—
Earnings Yield
—
FCF Yield
—
OCF Yield
—
Median P/E
-7.88x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
—
Net Income
—
EPS
—
FCF
—
EBITDA
—
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
—
Rev CAGR 5Y
—
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
—
FCF CAGR 5Y
—
EBITDA CAGR 3Y
—
EBITDA CAGR 5Y
—
Payout Ratio
—
Buyback Yield
0.00%
Dividend Yield
0.00%
Total Shareholder Return
-32.97%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | — |
| Portfolio P/B | 1.87 |
| Portfolio P/S | 0.10 |
| EV/EBITDA | — |
| EV/Revenue | — |
| P/FCF | — |
| P/OCF | — |
| PEG | — |
| Earnings Yield | — |
| FCF Yield | — |
| OCF Yield | — |
| Median P/E | -7.88 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 0.88% |
| Operating Margin | -1.19% |
| Net Margin | -0.98% |
| FCF Margin | -0.45% |
| ROE | -18.84% |
| ROA | -1.32% |
| ROIC | — |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.05 |
| Debt/Assets | 0.07 |
| Net Debt/EBITDA | — |
| Interest Coverage | -7.63 |
| Current Ratio | 13.65 |
| Quick Ratio | 13.65 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | — |
| Net Income Growth | — |
| EPS Growth | — |
| FCF Growth | — |
| EBITDA Growth | — |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | — |
| Revenue CAGR 5Y | — |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | — |
| EBITDA CAGR 5Y | — |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 31.7 |
| IS Profitability | 0.3 |
| IS Balance Sheet | 35.6 |
| IS Earnings Quality | 78.8 |
| IS Growth | — |
| IS Value | 48.5 |
| IS Momentum | — |
| IS Safety | 100.0 |
| IS Quality | 34.1 |
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 2.00 |
| Beneish M-Score | — |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | — |
| Buyback Yield | 0.00% |
| Total Shareholder Return | -32.97% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | — |
| Earnings Stability | — |
| Earnings Persistence | — |
| Margin Stability | — |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -7.88 |
| Median P/B | 1.84 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 2.11% |
| Holdings Matched | 1 |
| Total Holdings | 1 |