CNFN (CFN Enterprises) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

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CNFN CFN Enterprises Inc CNFN
24 GF Score
Price $0.58
GF Value $0.01
Valuation Significantly Overvalued
! 10 Warning Signs
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What is CFN Enterprises Interest Coverage?

CFN Enterprises CNFN 24 Interest Coverage is 0 (At Loss) 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 606 Media - Diversified companies, CFN Enterprises ranks worse than 165016.34% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. CFN Enterprises's Operating Income for the three months ended in Mar. 2026 was $-1.20 Mil. CFN Enterprises's Interest Expense for the three months ended in Mar. 2026 was $-0.06 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for CFN Enterprises's Interest Coverage or its related term are showing as below:


CNFN's Interest Coverage is not ranked *
in the Media - Diversified industry.
Industry Median: 11.935
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


CFN Enterprises  (OTCPK:CNFN) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


CFN Enterprises Interest Coverage Related Terms


CFN Enterprises Interest Coverage Historical Data

* Premium members only.

The historical data trend for CFN Enterprises's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

CFN Enterprises Interest Coverage Chart

CFN Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CFN Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 61.65 0.00

CNFN vs YDKG, KRKR, EDHL: Interest Coverage Comparison

For the Advertising Agencies subindustry, CFN Enterprises's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, CFN Enterprises's Interest Coverage distribution charts can be found below:

* The bar in red indicates where CFN Enterprises's Interest Coverage falls into.


CNFN
24GF Score
CFN Enterprises Inc CNFN
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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CFN Enterprises Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CFN Enterprises's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, CFN Enterprises's Interest Expense was $-0.22 Mil. Its Operating Income was $-1.71 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.16 Mil.

CFN Enterprises did not have earnings to cover the interest expense.

CFN Enterprises's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, CFN Enterprises's Interest Expense was $-0.06 Mil. Its Operating Income was $-1.20 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.15 Mil.

CFN Enterprises did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
CFN Enterprises (CNFN) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CFN Enterprises and its competitors. According to the industry distribution chart, CFN Enterprises ranks #999999 out of 606 companies in the Media - Diversified industry.
Is CFN Enterprises' Interest Coverage too high?
CFN Enterprises' current Interest Coverage is 0 (At Loss). Based on the distribution chart, CFN Enterprises ranks #999999 out of 606 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' Interest Coverage compare to YDKG and KRKR?
According to the Media - Diversified industry distribution chart, CFN Enterprises ranks #999999 out of 606 companies for Interest Coverage. This places CFN Enterprises in the lower half of its industry. The industry median Interest Coverage is 11.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 11.94, based on 606 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CFN Enterprises and its competitors. For the Media - Diversified industry, the median Interest Coverage is 11.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CFN Enterprises's current Interest Coverage is 0 (At Loss). 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 Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For CFN Enterprises (CNFN), the current Interest Coverage is 0 (At Loss) 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:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $0.01 vs. price of $0.58 (5701% above fair value)
  • GF Score™: 24/100 with 10 warning signs

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 Business Description

Address 600 East 8th Street, Whitefish, MT, USA, 59937
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.
24GF Score

Get the complete analysis for CNFN

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.58
Price
$0.01
GF Value