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CFNB OTC

California First Leasing Corporation
1W: +0.0% 1M: +3829.3% 3M: +3829.3% YTD: -4.3% 1Y: +25.9% 3Y: +64.1% 5Y: +53.6%
$1,334.00
+59.00 (+4.63%)
 
Weekly Expected Move ±1914.7%
$-49749 $-24207 $1334 $26875 $52417
OTC · Financial Services · Asset Management · Tech Score Buy · Power 72 · $239.6M mcap · 43623 float · 0.085% daily turnover · Short 53% of daily vol

📊 Key Metrics

TTM
$5M
Revenue
-84.6% YoY
$176M
Net Income
+768.7% YoY
$-7M
Free Cash Flow
-712.4% YoY
100.0%
Gross Margin
100.3%
Op. Margin
-193.5%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE51.1%
ROA43.7%
ROIC0.5%

Valuation

P/E1.4
P/B0.6
EV/EBITDA-19.5

Leverage

Debt/Equity0.00
Current Ratio110.84
Interest Cov.0.0x

Quality Scores

Piotroski F4/9
Altman Z1.33
Beneish M0.00

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms