California First Leasing Corporation (CFNB)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USDTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2 | 46 | -16 | 23 | 49 | 26 | - | - |
| Operating profit | $m | 27 | - | ||||||
| Net profit | $m | -2 | 36 | -13 | 17 | 34 | 20 | - | - |
| EPS reported | $ | 109.0 | - | ||||||
| Operating cashflow per share | $ | -8.15 | - | ||||||
| Capex per share | $ | 31.27 | - | ||||||
| FCF per share | $ | -39.41 | - | ||||||
| Free cash flow | $m | -7 | - | ||||||
| Net debt | $m | -33 | - | ||||||
| Book value equity | $m | 257 | - | ||||||
| Book value per share | $ | 1,379 | - | ||||||
| Number of shares | m | 0.19 | - | ||||||
| DPS (TTM paid) | $ | 0.00 | - |
Financial summary
Financials in USDTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 0.17 | - | ||||||
| P/B LTM | x | 0.68 | - | ||||||
| P/S LTM | x | 6.62 | - | ||||||
| P/FCF LTM | x | -23.85 | - | ||||||
| EV/EBITDA LTM | x | 5.19 | - | ||||||
| EV/Sales LTM | x | 5.36 | - | ||||||
| Earnings Yield LTM | % | +588.24% | - | ||||||
| FCF Yield | % | -4.19% | - | ||||||
| Quality | |||||||||
| ROE | % | +7.90% | - | ||||||
| ROIC | % | +7.23% | - | ||||||
| Operating margin | % | +1.03% | - | ||||||
| Gross margin | % | +1.00% | - | ||||||
| FCF/Sales | % | -27.76% | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -38.42% | - | ||||||
| Sales Growth YoY | % | -46.22% | - | ||||||
| Net Income Growth YoY | % | -39.60% | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -41.68% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | - | ||||||
| Dividend Growth | % | -100.00% | - | ||||||
| Payout Ratio | % | 0.00% | - | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | -1.23 | - | ||||||
| EBIT/Net interest | x | 0.00 | - | ||||||
| Net debt/market cap | % | 0.00% | - | ||||||
| Net debt/Equity | x | -0.13 | - | ||||||
| Gross debt/equity | x | 0.00 | - | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
California First Leasing Corporation engages in the provision of loans and lease financing for universities, businesses, other commercial or non-profit organizations, healthcare, and state and local municipalities. The company was formerly known as California First National Bancorp and changed its name to California First Leasing Corporation in February 2021. California First Leasing Corporation was founded in 1977 and is headquartered in Newport Beach, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
California First Leasing Corporation (CFNB)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
California First Leasing Corporation engages in the provision of loans and lease financing for universities, businesses, other commercial or non-profit organizations, healthcare, and state and local municipalities. The company was formerly known as California First National Bancorp and changed its name to California First Leasing Corporation in February 2021. California First Leasing Corporation was founded in 1977 and is headquartered in Newport Beach, California.
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