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XASXCFO
Market cap917kUSD
Jan 05, Last price  
0.00AUD
Name

CFOAM Ltd

Chart & Performance

D1W1MN
XASX:CFO chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-13.52%
Revenues
0k
01,520,0281,017,296996,807847,345654,29400
Net income
0k
P
0-1,695,331-3,511,954-6,384,485-5,535,248-3,104,274-5,880,0020
CFO
-602k
L-89.77%
0-1,498,9550000-5,880,002-601,763
Earnings
Jan 30, 2025

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.
IPO date
Oct 26, 2016
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062016‑05
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