How does CRFU's PB Ratio compare to its peers?

Insufficient data to calculate CRFU's Price-To-Book Ratio vs. peers for valuation analysis.

How does CRFU's PB Ratio compare vs other companies in the US Hospitality Industry?

Insufficient data to calculate CRFU's Price-To-Book Ratio vs. industry for valuation analysis.

What is CRFU's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CRFU's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of CRFU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate CRFU's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Carefree Group OTCPK:CRFU Stock Report

Last Price

US$0.015

Market Cap

US$2.6m

7D

0%

1Y

n/a

Updated

20 Jul, 2024

Data

Company Financials

Carefree Group, Inc.

OTCPK:CRFU Stock Report

Market Cap: US$2.6m

CRFU Stock Overview

Owns assets in travel, aviation, automotive, yachting, entertainment, and real estate industries. More details

CRFU fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap ($3M)

Has not reported any financial data

My Notes

Capture your thoughts, links and company narrative

Carefree Group, Inc. Competitors

Vivic

OTCPK:VIVC

US$107.7m

Vacasa

NasdaqGS:VCSA

US$77.4m

Yatra Online

NasdaqCM:YTRA

US$74.8m

SharpLink Gaming

NasdaqCM:SBET

US$2.7m

Price History & Performance

Summary of share price highs, lows and changes for Carefree Group
Historical stock prices
Current Share Price	US$0.015
52 Week High	US$0.016
52 Week Low	US$0.0012
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-11.76%
5 Year Change	n/a
Change since IPO	-97.00%

Recent News & Updates

Recent updates

Shareholder Returns

	CRFU	US Hospitality	US Market
7D	0%	-1.1%	-0.4%
1Y	n/a	26.0%	24.8%

Return vs Industry: Insufficient data to determine how CRFU performed against the US Hospitality industry.

Return vs Market: Insufficient data to determine how CRFU performed against the US Market.

Price Volatility

Is CRFU's price volatile compared to industry and market?
CRFU volatility
CRFU Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CRFU has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CRFU's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2003	n/a	Ian Lamphere	n/a

Carefree Group, Inc. owns assets in travel, aviation, automotive, yachting, entertainment, and real estate industries. The company was formerly known as Synesi, Inc. and the name was changed in 2007. Carefree Group, Inc. was founded in 2003 and is based in Miami Beach, Florida.

Carefree Group, Inc. Fundamentals Summary

How do Carefree Group's earnings and revenue compare to its market cap?
CRFU fundamental statistics
Market cap	US$2.59m
Earnings (TTM)	US$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is CRFU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CRFU income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	US$0
Earnings	US$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did CRFU perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/20 20:17
End of Day Share Price	2024/04/22 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Carefree Group, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution