XASXCFO
Market cap917kUSD
Jan 05, Last price
0.00AUD
Name
CFOAM Ltd
Chart & Performance
Profile
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 energy absorbing, aerospace tooling, fireproof wall core material, energy absorbing structures, blast protection systems, exhaust systems, and hot structures, as well as thermal protection systems, and structural panels for EMI shielding and RADAR-absorbing application. The company was incorporated in 2016 and is based in West Perth, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2016‑05 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 99 | 129 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (99) | (129) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 3,233 | ||||||||
Tax Rate | |||||||||
NOPAT | (99) | (3,362) | |||||||
Net income | (5,880) 89.42% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,454 | ||||||||
BB yield | -66.07% | ||||||||
Debt | |||||||||
Debt current | 415 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 477 | ||||||||
Net debt | (2,628) | (2,049) | |||||||
Cash flow | |||||||||
Cash from operating activities | (602) | (5,880) | |||||||
CAPEX | (15) | ||||||||
Cash from investing activities | 868 | (19) | |||||||
Cash from financing activities | (617) | 965 | |||||||
FCF | 1,069 | 793 | |||||||
Balance | |||||||||
Cash | 1,844 | 1,393 | |||||||
Long term investments | 783 | 1,072 | |||||||
Excess cash | 2,628 | 2,464 | |||||||
Stockholders' equity | 2,607 | 3,226 | |||||||
Invested Capital | 1,169 | ||||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 733,965 | 733,841 | |||||||
Price | 0.00 -81.25% | ||||||||
Market cap | 2,202 36,352.32% | ||||||||
EV | 484 | ||||||||
EBITDA | (99) | (129) | |||||||
EV/EBITDA | |||||||||
Interest | 3 | ||||||||
Interest/NOPBT |