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CFN EnterprisesCNFN 24 Cash Ratio is 0.00 as of Mar. 2026. GuruFocus rates CNFN with a GF Score™ of 24/100 and a GF Value™ of $0.01 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 999 Media - Diversified companies, CFN Enterprises ranks worse than 100100% on this metric.
CFN Enterprises has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for CFN Enterprises's Cash Ratio or its related term are showing as below:
During the past 13 years, CFN Enterprises's highest Cash Ratio was 3.17. The lowest was 0.01. And the median was 0.11.
CNFN's Cash Ratio is not ranked *
in the Media - Diversified industry.
Industry Median: 0.56 * Ranked among companies with meaningful Cash Ratio only.
CFN Enterprises (OTCPK:CNFN) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
CFN Enterprises Cash Ratio Related Terms
CFN Enterprises Cash Ratio Historical Data
* Premium members only.
The historical data trend for CFN Enterprises's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Advertising Agencies subindustry, CFN Enterprises's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CFN Enterprises Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, CFN Enterprises's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CFN Enterprises's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CFN Enterprises (CNFN) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CFN Enterprises and its competitors. Over the past decade, CFN Enterprises' Cash Ratio has ranged from 0.01 to 3.17. According to the industry distribution chart, CFN Enterprises ranks #999999 out of 999 companies in the Media - Diversified industry.
Is CFN Enterprises' Cash Ratio too high?
CFN Enterprises' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 3.17. Based on the distribution chart, CFN Enterprises ranks #999999 out of 999 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, CFN Enterprises has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CFN Enterprises' Cash Ratio compare to YDKG and KRKR?
According to the Media - Diversified industry distribution chart, CFN Enterprises ranks #999999 out of 999 companies for Cash Ratio. This places CFN Enterprises in the lower half of its industry. The industry median Cash Ratio is 0.56. Historically, CFN Enterprises' own Cash Ratio has ranged from 0.01 to 3.17 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.56, based on 999 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CFN Enterprises and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CFN Enterprises's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CFN Enterprises stock overvalued right now?
Based on GuruFocus' analysis, CFN Enterprises (CNFN) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.58 — trading 5701% above its estimated fair value. The current Cash Ratio is 0.00. CFN Enterprises' overall GF Score™ is 24/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For CFN Enterprises (CNFN), the current Cash Ratio is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CFN Enterprises (CNFN) Overvalued in 2026?
Based on GuruFocus' analysis, CFN Enterprises stock appears to be overvalued.
The current stock price of $0.58 is trading 5701% above its estimated GF Value™ of $0.01.
GuruFocus considers CFN Enterprises to be Significantly Overvalued.
Key valuation signals for CNFN:
Cash Ratio: 0.00
GF Value™: $0.01 vs. price of $0.58 (5701% above fair value)
No single metric tells the full story. See the CNFN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CFN Enterprises Inc is engaged in the consumer brand business, focusing on the wine and beverage sector through its subsidiaries, which develop, produce, and distribute beverage brands using direct-to-consumer commerce, marketing, and distribution strategies. The company also operates a digital marketing agency providing advertising services mainly to the cannabis, hemp, and wellness industries.
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