CFND (C1 Fund) Net Margin %: 0.00% (As of Dec. 2025)


CFND C1 Fund Inc CFND
8 GF Score
Price $3.34
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What is C1 Fund Net Margin %?

C1 Fund CFND -1.47% 8 Net Margin % is 0.00% as of Dec. 2025. GuruFocus rates CFND with a GF Score™ of 8/100. Among 1,579 Asset Management companies, C1 Fund ranks worse than 63331.16% on this metric.

Net margin is calculated as Net Income divided by its Revenue. C1 Fund's Net Income for the six months ended in Dec. 2025 was $0.00 Mil. C1 Fund's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, C1 Fund's net margin for the quarter that ended in Dec. 2025 was 0.00%.

The historical rank and industry rank for C1 Fund's Net Margin % or its related term are showing as below:


CFND's Net Margin % is not ranked *
in the Asset Management industry.
Industry Median: 84.88
* Ranked among companies with meaningful Net Margin % only.

C1 Fund  (NYSE:CFND) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.

C1 Fund Net Margin % Related Terms

C1 Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for C1 Fund's Net Margin % 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.

C1 Fund Net Margin % Chart

C1 Fund Annual Data
Trend Dec25
Net Margin %
0.00

C1 Fund Semi-Annual Data
Dec25
Net Margin % 0.00

CFND vs TETAA, NOM, BCG: Net Margin % Comparison

For the Asset Management subindustry, C1 Fund's Net Margin %, along with its competitors' market caps and Net Margin % 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.

C1 Fund Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, C1 Fund's Net Margin % distribution charts can be found below:

* The bar in red indicates where C1 Fund's Net Margin % falls into.


CFND
8GF Score
C1 Fund Inc CFND
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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C1 Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

C1 Fund's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0/0
= %

C1 Fund's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 0.00% mean?
C1 Fund (CFND) has a Net Margin % of 0.00% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on C1 Fund and its competitors. According to the industry distribution chart, C1 Fund ranks #999999 out of 1579 companies in the Asset Management industry.
Is C1 Fund's Net Margin % too high?
C1 Fund's current Net Margin % is 0.00%. Based on the distribution chart, C1 Fund ranks #999999 out of 1579 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, C1 Fund has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does C1 Fund's Net Margin % compare to TETAA and NOM?
According to the Asset Management industry distribution chart, C1 Fund ranks #999999 out of 1579 companies for Net Margin %. This places C1 Fund in the lower half of its industry. The industry median Net Margin % is 84.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.88, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on C1 Fund and its competitors. For the Asset Management industry, the median Net Margin % is 84.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. C1 Fund's current Net Margin % 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 C1 Fund stock overvalued right now?
C1 Fund (CFND) has a current Net Margin % of 0.00%. The current Net Margin % is 0.00%. C1 Fund's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For C1 Fund (CFND), the current Net Margin % is 0.00% as of Dec. 2025. 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.

C1 Fund Business Description

Address 228 Hamilton Avenue, Third Floor, Palo Alto, CA, USA, 94301
C1 Fund Inc is a non-diversified, closed-end management investment company. The Adviser provides day-to-day investment management services to the Company, which is classified as non-diversified under the Investment Company Act. The Company's investment objective is to maximize its portfolio's total return by principally investing in privately held equity and equity-linked securities of digital asset services and technology companies. Its investments in equity securities include common and preferred shares, securities convertible into common shares, warrants and rights to subscribe to or purchase common shares, and common shares carrying a warrant or right.
8GF Score

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

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