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Home CompaniesCfoam Ltd

Cfoam Ltd

Basic Materials Specialty Chemicals
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-09-26T03:05:58.477925Z
Market Cap
1.47M

Momentum Score

…

CFOAM Limited does not have significant operations. The company intends to invest in new technology companies. It was previously engaged in the production and sale of carbon foam products. The company was incorporated in 2016 and is based in West Perth, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
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Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.00
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.13
ROE
-5.05%
Net Debt
0.39M
ROCE
-6.60%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.25M -2.65M -3.04M -5.47M -5.93M
Minority interest - 0.59M 0.77M 1.19M 1.19M
Net income -0.39M -5.88M -3.10M -5.54M -6.38M
Selling general administrative 0.02M 0.13M 0.86M 1.18M 2.22M
Gross profit - 0.00M 0.16M 0.30M 0.12M
Reconciled depreciation 0.07M - 1.05M 1.48M 1.18M
Ebit - -0.52M -1.37M -3.46M -5.42M
Ebitda - -0.52M -1.57M -2.41M -4.40M
Depreciation and amortization - 0.00M -0.20M 1.05M 1.01M
Operating income -0.17M -0.32M -2.62M -3.43M -5.23M
Other operating expenses - 0.32M 3.71M 4.08M 6.25M
Interest expense 0.00M 0.00M 0.28M 0.26M 0.25M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income - 0.20M 0.29M 0.47M 0.25M
Net interest income -0.00M -0.00M -0.28M -0.38M -0.35M
Extraordinary items - -2.27M -2.54M - -
Income tax expense - 3.23M 0.07M 0.06M 0.45M
Total revenue - 0.00M 0.65M 0.85M 1.00M
Total operating expenses - 0.32M 3.21M 3.53M 5.37M
Cost of revenue - - 0.50M 0.55M 0.88M
Total other income expense net -0.15M -2.33M -0.42M -2.05M -0.70M
Discontinued operations - -2.27M -2.27M -2.27M -2.27M
Net income from continuing ops -0.25M -2.65M -3.04M -7.98M -8.46M
Net income applicable to common shares - -4.33M -2.39M -4.52M -5.93M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 2.63M 7.79M 10.87M 9.13M 11.70M
Intangible assets - 0.00M 2.15M 2.50M 4.28M
Other current assets - 0.00M 0.02M 0.03M 0.09M
Total liab 0.02M 4.57M 4.61M 4.69M 9.77M
Total stockholder equity 2.61M 3.22M 5.49M 2.89M 1.93M
Other current liab - 4.09M 0.31M -0.00M 0.63M
Common stock - 23.29M 21.69M 17.36M 13.23M
Capital stock 23.41M 23.29M 21.69M 17.36M 13.23M
Retained earnings -21.31M -22.61M -18.28M -16.25M -11.37M
Other liab - -0.00M - - -
Other assets - 0.00M - - -
Cash 0.21M 0.03M 1.10M 0.42M 0.24M
Cash and equivalents - 0.03M 1.10M 0.42M 0.24M
Total current liabilities 0.02M 4.57M 2.60M 1.36M 2.50M
Current deferred revenue - - - 0.66M -
Net debt - 0.39M 3.13M 3.94M 8.37M
Short term debt - 0.41M 2.22M 0.60M 1.34M
Short long term debt - 0.41M 2.16M 0.81M 1.91M
Short long term debt total - 0.41M 4.24M 4.36M 8.61M
Other stockholder equity - 0.32M 2.07M 1.77M 0.07M
Property plant equipment - 0.00M 4.77M 5.37M 5.89M
Total current assets 1.84M 6.71M 2.80M 1.26M 1.53M
Long term investments 0.78M 1.07M 1.14M - -
Net tangible assets - 2.72M 3.33M 0.74M -2.35M
Short term investments 1.63M 1.37M 0.78M - -
Net receivables 0.00M 0.01M 0.07M 0.05M 0.17M
Long term debt - 0.00M 1.98M 3.28M 7.27M
Inventory - 5.32M 0.83M 0.76M 1.03M
Accounts payable 0.00M 0.06M 0.06M 0.10M 0.53M
Accumulated other comprehensive income - 2.21M 2.07M 1.77M 0.07M
Common stock total equity - - - 25.29M 18.86M
Non currrent assets other - - 0.00M - 0.00M
Non current assets total 0.78M 1.07M 8.06M 7.87M 10.17M
Capital lease obligations - - 0.09M 0.15M -
Long term debt total - 0.00M 2.01M 3.34M 7.27M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.87M -0.02M -1.92M -1.92M -1.14M
Change to liabilities - 0.46M -0.18M -0.61M 0.35M
Total cashflows from investing activities - -0.02M -2.02M -2.02M -0.80M
Net borrowings - -0.49M 0.24M -2.03M 3.61M
Total cash from financing activities -0.41M 0.97M 5.09M 3.06M 3.70M
Change to operating activities - -0.07M -0.01M 0.18M -0.08M
Net income -0.39M -5.88M -0.00M -0.01M -0.01M
Change in cash 0.05M -0.94M 0.68M 0.18M -1.64M
Begin period cash flow 0.16M 1.10M 0.42M 0.24M 1.88M
End period cash flow 0.21M 0.16M 1.10M 0.42M 0.24M
Total cash from operating activities - -5.88M -0.00M -0.00M -0.01M
Issuance of capital stock - 1.51M 4.74M 1.70M 0.11M
Depreciation - 0.00M 0.00M 0.00M 0.00M
Other cashflows from investing activities - 0.72M 0.24M 0.24M 0.24M
Dividends paid - - 0.52M 1.39M -
Change to inventory - 0.00M -0.00M 0.00M -0.00M
Sale purchase of stock - -0.06M -0.12M -0.04M -0.02M
Other cashflows from financing activities - 0.41M 1.26M 6.29M 6.86M
Change to netincome - 2.45M -0.65M 0.71M 0.57M
Capital expenditures 0.00M 0.01M 0.35M 0.35M 0.80M
Change in working capital - 0.00M -0.00M 0.00M -0.00M
Stock based compensation - 0.00M 0.00M 0.00M 0.00M
Other non cash items - 5.88M -0.00M 0.00M 0.00M
Free cash flow -0.40M -5.89M -0.35M -0.00M -0.81M

Peer Comparison*

Sector: Basic Materials Industry: Specialty Chemicals

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ORI
Orica Ltd		 1.02
4.47%		 23.82 44.94 16.18 1.30 2.74 1.57 10.83
DNL
Dyno Nobel Ltd		 0.02
0.59%		 3.39 28.07 21.10 1.76 1.65 2.17 10.94
DGL
DGL Group Ltd		 -
-%		 0.28 - 13.37 0.15 0.23 0.52 34.58
ADO
Anteotech Ltd		 -
-%		 0.02 - 10.50 125.69 4.15 85.38 -4.53

Profile*

Cfoam Ltd

CFOAM Limited does not have significant operations. The company intends to invest in new technology companies. It was previously engaged in the production and sale of carbon foam products. The company was incorporated in 2016 and is based in West Perth, Australia.

33 Ord Street, West Perth, WA, Australia, 6005

61 8 9420 9300

https://www.cfoam.com.au

Name Title Year Born
Mr. Gary Christian Steinepreis C.A., B.Com., CA Non-Exec. Chairman & Company Sec. 1966
Mr. Eric Provenzano Director of Fin. NA
Mr. Gary Christian Steinepreis B.Com., C.A., CA Non-Executive Chairman & Company Secretary 1966
Mr. Eric Provenzano Director of Finance NA
Mr. Gary Christian Steinepreis B.Com., C.A., CA Non-Executive Chairman & Company Secretary 1966
Mr. Eric Provenzano Director of Finance NA
Mr. Gary Christian Steinepreis B.Com., C.A., CA Non-Executive Chairman & Company Secretary 1966
Mr. Eric Provenzano Director of Finance NA
Mr. Gary Christian Steinepreis B.Com., C.A., CA Non-Executive Chairman & Company Secretary 1966
Mr. Eric Provenzano Director of Finance NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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