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Not Investment Advice
Also trades as: CFY.V (TSXV) · $vol 0M

CGFEF OTC

CF Energy Corp.
1W: +0.0% 1M: +0.0% 3M: -16.7% YTD: -16.7% 1Y: -16.7% 3Y: -99.6% 5Y: -99.8%
$0.00
+0.00 (+0.00%)
 
OTC · Utilities · Regulated Gas · Tech Score Neutral · Power 52 · $65885 mcap · 30M float · 0.0001% daily turnover

📊 Key Metrics

TTM
$425M
Revenue
-10.2% YoY
$22M
Net Income
-11.2% YoY
$-40M
Free Cash Flow
-372.8% YoY
24.1%
Gross Margin
7.3%
Op. Margin
0.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE5.4%
ROA1.7%
ROIC3.0%

Valuation

P/E0.0
P/B0.0
EV/EBITDA0.0

Leverage

Debt/Equity1.22
Current Ratio0.45
Interest Cov.3.4x

Quality Scores

Piotroski F5/9
Altman Z—
Beneish M-2.79

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