Corfacts Financial Statements From 2010 to 2025

CFCC Stock  USD 0.0001  0.00  0.00%   
Corfacts' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Corfacts' valuation are provided below:
Gross Profit
2.6 M
Profit Margin
(0.13)
Market Capitalization
323.9 K
Enterprise Value Revenue
0.0354
Revenue
6.9 M
We have found one hundred twenty available fundamental signals for Corfacts, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Corfacts' prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.9 M. The current year's Enterprise Value is expected to grow to about 3.7 M

Corfacts Total Revenue

7.43 Million

Check Corfacts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Corfacts' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 2.7 M or Total Revenue of 7.4 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0 or PTB Ratio of 2.95. Corfacts financial statements analysis is a perfect complement when working with Corfacts Valuation or Volatility modules.
  
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Check out the analysis of Corfacts Correlation against competitors.
For information on how to trade Corfacts Stock refer to our How to Trade Corfacts Stock guide.

Corfacts Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 MM3.5 M
Slightly volatile
Other Current Liabilities376 K530.4 K444.7 K
Slightly volatile
Total Current Liabilities1.3 M1.7 M1.4 M
Slightly volatile
Total Stockholder Equity938.8 K1.1 M1.3 M
Slightly volatile
Other Liabilities86.4 K157.6 K128.4 K
Pretty Stable
Net Tangible Assets721.5 KM1.1 M
Slightly volatile
Retained Earnings701.5 K1.1 M926.8 K
Pretty Stable
Cash271.2 K285.4 K369.7 K
Slightly volatile
Other Assets159.5 K270.4 K227.2 K
Pretty Stable
Long Term Debt433.2 K329.4 K290.6 K
Slightly volatile
Net Receivables717.6 K949.8 K802.9 K
Slightly volatile
Other Current Assets216.1 K205.8 K174.3 K
Slightly volatile
Total Liabilities2.1 M2.6 M2.2 M
Slightly volatile
Short and Long Term Debt146.4 K189.9 K160.5 K
Slightly volatile
Total Current Assets2.2 M2.7 M2.3 M
Slightly volatile
Short Term Debt146.4 K189.9 K160.5 K
Slightly volatile
Intangible Assets217.3 K123.3 K159.5 K
Slightly volatile
Common Stock1.4 M1.5 M1.3 M
Slightly volatile
Property Plant Equipment707.1 K906.9 K783 K
Slightly volatile
Accounts Payable457.3 K742.9 K626.8 K
Pretty Stable
Good Will174.8 K123.3 K150.9 K
Slightly volatile
Short Term Investments1.2 M1.2 M976.8 K
Slightly volatile
Inventory32.8 K36.9 K40.2 K
Slightly volatile
Deferred Long Term Liabilities104.5 K157.6 K132.1 K
Slightly volatile

Corfacts Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.7 M3.9 M3.3 M
Slightly volatile
Total Revenue7.4 M10 M8.5 M
Slightly volatile
Gross Profit3.5 M4.7 MM
Slightly volatile
Operating Income527.8 K580.1 K517.4 K
Very volatile
Net Income From Continuing Ops179.8 K225.8 K252.2 K
Slightly volatile
EBIT527.8 K580.1 K517.4 K
Very volatile
Cost Of Revenue3.9 M5.2 M4.4 M
Slightly volatile
Total Operating Expenses6.9 M9.4 M7.9 M
Slightly volatile
Income Before Tax293.7 K374.3 K418.6 K
Slightly volatile
Net Income Applicable To Common Shares179.8 K225.8 K252.2 K
Slightly volatile
Net Income179.8 K225.8 K252.2 K
Slightly volatile
Income Tax Expense113.8 K148.5 K166.4 K
Slightly volatile
Other Operating Expenses199.8 K208.1 K229.2 K
Slightly volatile
Non Recurring90.4 K101.7 K110.9 K
Slightly volatile

Corfacts Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1.3 K1.4 K2.6 K
Slightly volatile
Investments23.5 K35.7 K29 K
Slightly volatile
Depreciation248.3 K265.9 K229.6 K
Slightly volatile
Capital Expenditures75.6 K74.6 K88.5 K
Slightly volatile
Total Cash From Operating Activities610.2 K595.2 K529.5 K
Slightly volatile
Net Income179.8 K225.8 K252.2 K
Slightly volatile
Change To Netincome210.7 K223.2 K191.9 K
Slightly volatile
Change To Liabilities155.9 K132.6 K151.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.280.333
Slightly volatile
PTB Ratio2.951.931.9898
Pretty Stable
Days Sales Outstanding26.9431.3133.5966
Pretty Stable
Book Value Per Share0.0960.140.1486
Slightly volatile
Free Cash Flow Yield0.190.20640.1929
Slightly volatile
Operating Cash Flow Per Share0.04660.05750.0608
Very volatile
Capex To Depreciation0.740.410.4568
Pretty Stable
PB Ratio2.951.931.9898
Pretty Stable
EV To Sales0.620.350.3996
Slightly volatile
Free Cash Flow Per Share0.03780.04830.0499
Pretty Stable
ROIC0.10.120.1338
Slightly volatile
Inventory Turnover66.6775.0181.7816
Slightly volatile
Net Income Per Share0.01920.02790.03
Slightly volatile
Days Of Inventory On Hand3.53.944.297
Slightly volatile
Payables Turnover7.468.097.0932
Slightly volatile
Capex To Revenue0.01040.0110.0126
Slightly volatile
Cash Per Share0.04280.0450.0429
Slightly volatile
POCF Ratio7.784.685.1778
Slightly volatile
Interest Coverage4.275.926.0646
Pretty Stable
Capex To Operating Cash Flow0.260.180.1951
Slightly volatile
PFCF Ratio5.295.577.348
Slightly volatile
Days Payables Outstanding43.746.751.3214
Slightly volatile
Income Quality1.951.861.9921
Pretty Stable
ROE0.140.180.1972
Slightly volatile
EV To Operating Cash Flow7.675.835.9668
Slightly volatile
PE Ratio7.937.559.1523
Slightly volatile
Return On Tangible Assets0.0890.08580.0812
Slightly volatile
EV To Free Cash Flow6.596.948.2624
Slightly volatile
Earnings Yield0.07660.110.1113
Pretty Stable
Intangibles To Total Assets0.04280.0450.0456
Slightly volatile
Current Ratio1.971.861.695
Very volatile
Tangible Book Value Per Share0.07430.120.1304
Pretty Stable
Receivables Turnover13.0112.0710.9358
Very volatile
Graham Number0.250.30.3198
Slightly volatile
Shareholders Equity Per Share0.0960.140.1486
Slightly volatile
Debt To Equity0.670.60.6378
Slightly volatile
Capex Per Share0.01230.01180.0112
Slightly volatile
Average Receivables708.2 K796.7 K868.7 K
Slightly volatile
Revenue Per Share0.580.960.991
Very volatile
Interest Debt Per Share0.0740.10.1046
Pretty Stable
Debt To Assets0.220.210.231
Pretty Stable
Enterprise Value Over EBITDA5.573.853.9388
Pretty Stable
Short Term Coverage Ratios2.092.712.8999
Pretty Stable
Price Earnings Ratio7.937.559.1523
Slightly volatile
Operating Cycle27.8231.3133.6516
Very volatile
Price Book Value Ratio2.951.931.9898
Pretty Stable
Days Of Payables Outstanding43.746.751.3214
Slightly volatile
Price To Operating Cash Flows Ratio7.784.685.1778
Slightly volatile
Price To Free Cash Flows Ratio5.295.577.348
Slightly volatile
Pretax Profit Margin0.06590.05520.0547
Slightly volatile
Ebt Per Ebit0.640.950.8422
Slightly volatile
Operating Profit Margin0.07930.06690.0634
Pretty Stable
Effective Tax Rate0.570.460.4135
Slightly volatile
Company Equity Multiplier2.262.512.6735
Very volatile
Long Term Debt To Capitalization0.330.210.1941
Slightly volatile
Total Debt To Capitalization0.340.360.3824
Pretty Stable
Return On Capital Employed0.20.220.2428
Slightly volatile
Debt Equity Ratio0.670.60.6378
Slightly volatile
Ebit Per Revenue0.07930.06690.0634
Pretty Stable
Quick Ratio1.961.861.6944
Very volatile
Dividend Paid And Capex Coverage Ratio5.925.625.8997
Slightly volatile
Net Income Per E B T0.380.540.5834
Slightly volatile
Cash Ratio0.240.250.3028
Slightly volatile
Operating Cash Flow Sales Ratio0.09020.06870.0642
Very volatile
Days Of Inventory Outstanding3.53.944.297
Slightly volatile
Days Of Sales Outstanding26.9431.3133.5966
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.610.760.793
Pretty Stable
Cash Flow Coverage Ratios0.520.560.5917
Pretty Stable
Price To Book Ratio2.951.931.9898
Pretty Stable
Fixed Asset Turnover8.469.8910.5574
Very volatile
Capital Expenditure Coverage Ratio5.925.625.8997
Slightly volatile
Price Cash Flow Ratio7.784.685.1778
Slightly volatile
Enterprise Value Multiple5.573.853.9388
Pretty Stable
Debt Ratio0.220.210.231
Pretty Stable
Cash Flow To Debt Ratio0.520.560.5917
Pretty Stable
Price Sales Ratio0.270.280.333
Slightly volatile
Return On Assets0.08110.08250.0768
Slightly volatile
Asset Turnover1.772.232.375
Pretty Stable
Net Profit Margin0.03960.03330.0327
Slightly volatile
Gross Profit Margin0.540.550.4869
Slightly volatile
Price Fair Value2.951.931.9898
Pretty Stable
Return On Equity0.140.180.1972
Slightly volatile

Corfacts Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 M2.4 M2.6 M
Slightly volatile
Enterprise Value3.7 MM3.1 M
Slightly volatile

About Corfacts Financial Statements

Corfacts stakeholders use historical fundamental indicators, such as Corfacts' revenue or net income, to determine how well the company is positioned to perform in the future. Although Corfacts investors may analyze each financial statement separately, they are all interrelated. For example, changes in Corfacts' assets and liabilities are reflected in the revenues and expenses on Corfacts' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Corfacts. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue10 M7.4 M
Cost Of Revenue5.2 M3.9 M
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.96  0.58 
Ebit Per Revenue 0.07  0.08 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Corfacts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Corfacts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Corfacts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Corfacts Stock:
Check out the analysis of Corfacts Correlation against competitors.
For information on how to trade Corfacts Stock refer to our How to Trade Corfacts Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Advertising (discontinued effective close of September 28, 2018) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Corfacts. If investors know Corfacts will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Corfacts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.854
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.19)
Return On Equity
(0.76)
The market value of Corfacts is measured differently than its book value, which is the value of Corfacts that is recorded on the company's balance sheet. Investors also form their own opinion of Corfacts' value that differs from its market value or its book value, called intrinsic value, which is Corfacts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Corfacts' market value can be influenced by many factors that don't directly affect Corfacts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Corfacts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Corfacts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Corfacts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.