Revenue (FY 2025)
↓-39.9% YoY
$405.00K
3-Yr CAGR: -20.6%
Net Income
↓-24.7% YoY
-$9.83M
Net Margin: -2,426.7%
Free Cash Flow
↓-17.1% YoY
-$8.95M
FCF Yield: -138.96%
EPS (Diluted)
$-5.97
Basic: $-5.97
Return on Equity
Efficiency
-175.8%
ROA: -103.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CANF)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+378.2%) is identical to Gross Profit YoY (+378.2%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
- FY 2018: Revenue YoY (+384.2%) is identical to Gross Profit YoY (+384.2%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (-46.8%) is identical to Gross Profit YoY (-46.8%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (-62.5%) is identical to Gross Profit YoY (-62.5%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (+11.8%) is identical to Gross Profit YoY (+11.8%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (-5.0%) is identical to Gross Profit YoY (-5.0%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (-8.3%) is identical to Gross Profit YoY (-8.3%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $0.2M | — | $0.2M | $0.1M | — | $0.96 | — | — | 0.00% | $-34.3M | $-34.4M | — |
| FY 2017 | $0.8M | +378.2% | $0.8M | $0.1M | -30.9% | $0.15 | -84.4% | — | 0.00% | $-9.5M | $-9.6M | +72.2% |
| FY 2018 | $3.8M | +384.2% | $3.8M | $6.6M | +6,890.4% | $0.17 | +13.3% | — | 0.00% | $-4.2M | $-4.2M | +56.2% |
| FY 2019 | $2.0M | -46.8% | $2.0M | $-12.6M | -292.1% | $-0.11 | -164.7% | — | 0.00% | $-10.8M | $-10.8M | -158.8% |
| FY 2020 | $0.8M | -62.5% | $0.8M | $-14.4M | -14.4% | $-0.04 | +63.6% | — | 0.00% | $-12.1M | $-12.1M | -11.6% |
| FY 2021 | $0.9M | +11.8% | $0.9M | $-12.6M | +12.7% | $-0.03 | +25.0% | — | 0.00% | $-9.9M | $-9.9M | +18.4% |
| FY 2022 | $0.8M | -5.0% | $0.8M | $-10.2M | +19.4% | $-0.01 | +66.7% | — | 0.00% | $-10.8M | $-10.8M | -9.5% |
| FY 2023 | $0.7M | -8.3% | $0.7M | $-7.6M | +25.0% | $-0.01 | 0.0% | — | 0.00% | $-8.4M | $-8.4M | +21.9% |
| FY 2024 | $0.7M | -9.3% | $0.4M | $-7.9M | -3.2% | — | +100.0% | — | 0.00% | $-7.6M | $-7.6M | +9.5% |
| FY 2025 | $0.4M | -39.9% | $0.1M | $-9.8M | -24.7% | $-5.97 | — | — | 0.00% | $-8.9M | $-9.0M | -17.1% |
Valuation
Market Price
$2.46
Market Cap
$6.44M
Enterprise Value
$913.33K
P/E Ratio
N/A
P/B Ratio
1.15
FCF Yield
-138.96%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
29.88%
Operating Margin
-2,456.79%
Net Margin
-2,426.67%
Return on Equity (ROE)
-175.75%
Return on Assets (ROA)
-103.30%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
-20.63%
Financial Health & Liquidity
Current Ratio
3.46
Cash Ratio
2.02
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$5.53M
Total Debt
N/A
Book Value / Share
$2.14
Cash Flow Efficiency
Operating Cash Flow
-$8.95M
Capital Expenditures (CapEx)
$2.00K
Free Cash Flow
-$8.95M
OCF / Revenue
-2,209.63%
FCF / Revenue
-2,210.12%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-5.97
EPS (Basic)
$-5.97
Dividends / Share
N/A
Book Value / Share
$2.14
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$9.51M
Total Liabilities
$3.92M
Stockholders' Equity
$5.59M
Current Assets
$9.44M
Current Liabilities
$2.73M