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CFOAM Limited (CFO.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Operating profit | AUD m | -0 | -0 | |||||
| Net profit | AUD m | -4 | -6 | -5 | -2 | -6 | -0 | -0 |
| EPS reported | AUD | -0.00 | -0.00 | |||||
| Operating cashflow per share | AUD | -0.01 | -0.01 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.01 | -0.01 | |||||
| Free cash flow | AUD m | -0 | -0 | |||||
| Net debt | AUD m | -2 | -2 | |||||
| Book value equity | AUD m | 3 | 3 | |||||
| Book value per share | AUD | 0.00 | 0.00 | |||||
| Number of shares | m | 733.97 | 733.97 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.04 | 0.56 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -0.24 | -3.63 | |||||
| EV/EBITDA LTM | x | -0.09 | -0.29 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -225.51% | -225.51% | |||||
| FCF Yield | % | -413.04% | -27.56% | |||||
| Quality | ||||||||
| ROE | % | -8.48% | -7.59% | |||||
| ROIC | % | -4.83% | -4.83% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -0.16 | -0.16 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -1881.9% | -125.57% | |||||
| Net debt/Equity | x | -0.71 | -0.71 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Based in West Perth, Australia, CFOAM Limited, which was founded in 2016, specializes in the production and sale of carbon foam products. Operating through its American subsidiary, CFOAM LLC, the company supplies CFOAM carbon foam, an inorganic carbon material crafted from feedstocks such as coal, pitch, or lignin. These innovative carbon foam solutions are deployed across a diverse range of markets, including energy absorption, aerospace tooling, fireproof wall core components, blast protection systems, exhaust systems, high-temperature structures, thermal management, and structural panels designed for electromagnetic interference (EMI) shielding and RADAR absorption.
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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.
CFOAM Limited (CFO.AX)
Based in West Perth, Australia, CFOAM Limited, which was founded in 2016, specializes in the production and sale of carbon foam products. Operating through its American subsidiary, CFOAM LLC, the company supplies CFOAM carbon foam, an inorganic carbon material crafted from feedstocks such as coal, pitch, or lignin. These innovative carbon foam solutions are deployed across a diverse range of markets, including energy absorption, aerospace tooling, fireproof wall core components, blast protection systems, exhaust systems, high-temperature structures, thermal management, and structural panels designed for electromagnetic interference (EMI) shielding and RADAR absorption.
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