CFOAM Limited, through its subsidiary, CFOAM LLC, produces and sells carbon foam products in the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.013|
|52 Week High||AU$0.012|
|52 Week Low||AU$0.065|
|1 Month Change||-13.33%|
|3 Month Change||-13.33%|
|1 Year Change||-45.83%|
|3 Year Change||-92.57%|
|5 Year Change||n/a|
|Change since IPO||-98.14%|
Recent News & Updates
CFOAM (ASX:CFO) Is Carrying A Fair Bit Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
|CFO||AU Electrical||AU Market|
Return vs Industry: CFO underperformed the Australian Electrical industry which returned 14.2% over the past year.
Return vs Market: CFO underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: CFO is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: CFO's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
CFOAM Limited, through its subsidiary, CFOAM LLC, produces and sells carbon foam products in the United States. The company offers CFOAM carbon foam products, which are inorganic carbon materials manufactured from coal, pitch, or lignin feedstock. Its carbon foam products are used in various markets, including composite tooling for the aerospace sector, defense, automotive, thermal protection systems, rocket nozzles, energy absorbing and hot structures, blast protection systems, exhaust systems, and structural panels, as well as acoustic absorbing and construction/fireproofing applications.
CFOAM Fundamentals Summary
|CFO fundamental statistics|
Is CFO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CFO income statement (TTM)|
|Cost of Revenue||US$773.00k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0032|
|Net Profit Margin||-364.74%|
How did CFO perform over the long term?See historical performance and comparison
Is CFOAM undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CFO's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CFO's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CFO is unprofitable, so we can't compare its PE Ratio to the Australian Electrical industry average.
PE vs Market: CFO is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CFO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CFO is good value based on its PB Ratio (1.3x) compared to the AU Electrical industry average (2.6x).
How is CFOAM forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CFOAM has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has CFOAM performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CFO is currently unprofitable.
Growing Profit Margin: CFO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CFO is unprofitable, and losses have increased over the past 5 years at a rate of 13.6% per year.
Accelerating Growth: Unable to compare CFO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CFO is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (32.5%).
Return on Equity
High ROE: CFO has a negative Return on Equity (-48.54%), as it is currently unprofitable.
How is CFOAM's financial position?
Financial Position Analysis
Short Term Liabilities: CFO's short term assets ($2.8M) exceed its short term liabilities ($2.6M).
Long Term Liabilities: CFO's short term assets ($2.8M) exceed its long term liabilities ($2.0M).
Debt to Equity History and Analysis
Debt Level: CFO's debt to equity ratio (66.2%) is considered high.
Reducing Debt: CFO's debt to equity ratio has increased from 2.8% to 66.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CFO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CFO has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.7% each year.
What is CFOAM current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CFO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CFO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CFO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CFO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CFO's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
CFOAM has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 281.9%.
CFOAM Limited's employee growth, exchange listings and data sources
- Name: CFOAM Limited
- Ticker: CFO
- Exchange: ASX
- Founded: 2016
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: AU$8.806m
- Shares outstanding: 733.84m
- Website: https://www.cfoam.com
- CFOAM Limited
- 33 Ord Street
- Level 1
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 07:02|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.