25 XP   0   0   10

Cfoam Ltd
Buy, Hold or Sell?

Let's analyse Cfoam together

PenkeI guess you are interested in Cfoam Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cfoam Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Cfoam Ltd

I send you an email if I find something interesting about Cfoam Ltd.

Quick analysis of Cfoam (30 sec.)










What can you expect buying and holding a share of Cfoam? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
28.6%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.01
How sure are you?
57.1%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-827.9%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.002 - A$0.002
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Cfoam (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.19 - A$-0.11

Total Value Per Share

A$-0.18 - A$-0.11

2. Growth of Cfoam (5 min.)




Is Cfoam growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1m$4m-$1.9m-94.5%

How much money is Cfoam making?

Current yearPrevious yearGrowGrow %
Making money-$5.8m-$3.1m-$2.7m-47.2%
Net Profit Margin0.0%-474.4%--

How much money comes from the company's main activities?

3. Financial Health of Cfoam (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Cfoam? (5 min.)

Welcome investor! Cfoam's management wants to use your money to grow the business. In return you get a share of Cfoam.

What can you expect buying and holding a share of Cfoam?

First you should know what it really means to hold a share of Cfoam. And how you can make/lose money.

Speculation

The Price per Share of Cfoam is A$0.002. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cfoam.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cfoam, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cfoam.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-294.9%-0.01-294.9%0.00-162.5%-0.01-281.6%0.00-219.9%
Usd Book Value Change Per Share0.00-135.3%0.00-135.3%0.0081.0%0.00-46.4%0.0020.5%
Usd Dividend Per Share0.000.0%0.000.0%0.0035.2%0.0026.0%0.0018.6%
Usd Total Gains Per Share0.00-135.3%0.00-135.3%0.00116.2%0.00-20.4%0.0039.0%
Usd Price Per Share0.00-0.00-0.01-0.04-0.05-
Price to Earnings Ratio-0.33--0.33--3.22--6.84--15.88-
Price-to-Total Gains Ratio-0.72--0.72-4.50-8.80--7.21-
Price to Book Ratio0.68-0.68-1.88-12.95-12.64-
Price-to-Total Gains Ratio-0.72--0.72-4.50-8.80--7.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0013078
Number of shares764642
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (764642 shares)-2,069.68-311.91
Gains per Year (764642 shares)-8,278.73-1,247.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-8279-82891591-2839-1258
20-16557-165683183-5678-2506
30-24836-248474774-8517-3754
40-33115-331266366-11356-5002
50-41394-414057957-14195-6250
60-49672-496849548-17034-7498
70-57951-5796311140-19873-8746
80-66230-6624212731-22712-9994
90-74509-7452114323-25551-11242
100-82787-8280015914-28390-12490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.07.00.00.0%0.07.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%
Dividend per Share0.00.01.00.0%2.00.01.066.7%2.00.03.040.0%2.00.05.028.6%2.00.05.028.6%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Cfoam

About Cfoam Ltd

CFOAM Limited, through its subsidiary, CFOAM LLC, produces and sells carbon foam products in the United States. The company offers CFOAM carbon foam products, which are inorganic carbon materials manufactured from coal, pitch, or lignin feedstock. Its carbon foam products are used in various markets, including energy absorbing, aerospace tooling, fireproof wall core material, energy absorbing structures, blast protection systems, exhaust systems, and hot structures, as well as thermal protection systems, and structural panels for EMI shielding and RADAR-absorbing application. The company was incorporated in 2016 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-16 14:23:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Cfoam Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cfoam earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cfoam to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cfoam Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-474.4%+474.4%
TTM-5Y-423.1%+423.1%
5Y-423.1%10Y-318.2%-104.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM-4.2%-4.2%
YOY-474.4%6.6%-481.0%
5Y-423.1%6.0%-429.1%
10Y-318.2%6.0%-324.2%
1.1.2. Return on Assets

Shows how efficient Cfoam is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cfoam to the Specialty Chemicals industry mean.
  • -115.5% Return on Assets means that Cfoam generated $-1.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cfoam Ltd:

  • The MRQ is -115.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -115.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-115.5%TTM-115.5%0.0%
TTM-115.5%YOY-43.7%-71.8%
TTM-115.5%5Y-75.1%-40.4%
5Y-75.1%10Y-57.1%-17.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-115.5%1.2%-116.7%
TTM-115.5%1.1%-116.6%
YOY-43.7%1.7%-45.4%
5Y-75.1%1.6%-76.7%
10Y-57.1%1.7%-58.8%
1.1.3. Return on Equity

Shows how efficient Cfoam is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cfoam to the Specialty Chemicals industry mean.
  • -279.5% Return on Equity means Cfoam generated $-2.79 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cfoam Ltd:

  • The MRQ is -279.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -279.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-279.5%TTM-279.5%0.0%
TTM-279.5%YOY-86.6%-192.9%
TTM-279.5%5Y-247.1%-32.4%
5Y-247.1%10Y-182.7%-64.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-279.5%2.4%-281.9%
TTM-279.5%2.0%-281.5%
YOY-86.6%3.3%-89.9%
5Y-247.1%2.9%-250.0%
10Y-182.7%2.8%-185.5%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Cfoam Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cfoam is operating .

  • Measures how much profit Cfoam makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cfoam to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cfoam Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-399.8%+399.8%
TTM-5Y-333.4%+333.4%
5Y-333.4%10Y-253.4%-80.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%-7.6%
TTM-4.8%-4.8%
YOY-399.8%8.5%-408.3%
5Y-333.4%8.2%-341.6%
10Y-253.4%7.3%-260.7%
1.2.2. Operating Ratio

Measures how efficient Cfoam is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cfoam Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY5.663-5.663
TTM-5Y4.146-4.146
5Y4.14610Y3.257+0.889
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.551-1.551
TTM-1.553-1.553
YOY5.6631.529+4.134
5Y4.1461.480+2.666
10Y3.2571.246+2.011
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Cfoam Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cfoam is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.47 means the company has $1.47 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cfoam Ltd:

  • The MRQ is 1.470. The company is just able to pay all its short-term debts.
  • The TTM is 1.470. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.470TTM1.4700.000
TTM1.470YOY1.079+0.391
TTM1.4705Y1.008+0.461
5Y1.00810Y8.715-7.706
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4701.893-0.423
TTM1.4701.919-0.449
YOY1.0791.895-0.816
5Y1.0081.957-0.949
10Y8.7151.764+6.951
1.3.2. Quick Ratio

Measures if Cfoam is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cfoam to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.60 means the company can pay off $0.60 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cfoam Ltd:

  • The MRQ is 0.605. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.605. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.6050.000
TTM0.605YOY1.049-0.444
TTM0.6055Y0.551+0.054
5Y0.55110Y8.345-7.794
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6050.859-0.254
TTM0.6050.899-0.294
YOY1.0490.948+0.101
5Y0.5511.027-0.476
10Y8.3451.013+7.332
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Cfoam Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cfoam assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cfoam to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.59 means that Cfoam assets are financed with 58.7% credit (debt) and the remaining percentage (100% - 58.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cfoam Ltd:

  • The MRQ is 0.587. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.587. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.5870.000
TTM0.587YOY0.424+0.163
TTM0.5875Y0.558+0.028
5Y0.55810Y0.516+0.042
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5870.431+0.156
TTM0.5870.427+0.160
YOY0.4240.426-0.002
5Y0.5580.434+0.124
10Y0.5160.438+0.078
1.4.2. Debt to Equity Ratio

Measures if Cfoam is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cfoam to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 142.0% means that company has $1.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cfoam Ltd:

  • The MRQ is 1.420. The company is able to pay all its debts with equity. +1
  • The TTM is 1.420. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.420TTM1.4200.000
TTM1.420YOY0.840+0.580
TTM1.4205Y1.941-0.521
5Y1.94110Y1.586+0.356
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4200.758+0.662
TTM1.4200.744+0.676
YOY0.8400.759+0.081
5Y1.9410.801+1.140
10Y1.5860.850+0.736
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Cfoam Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cfoam generates.

  • Above 15 is considered overpriced but always compare Cfoam to the Specialty Chemicals industry mean.
  • A PE ratio of -0.33 means the investor is paying $-0.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cfoam Ltd:

  • The EOD is -0.222. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.333. Based on the earnings, the company is expensive. -2
  • The TTM is -0.333. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.222MRQ-0.333+0.111
MRQ-0.333TTM-0.3330.000
TTM-0.333YOY-3.218+2.886
TTM-0.3335Y-6.836+6.504
5Y-6.83610Y-15.883+9.047
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-0.22215.342-15.564
MRQ-0.33314.161-14.494
TTM-0.33315.094-15.427
YOY-3.21817.979-21.197
5Y-6.83620.274-27.110
10Y-15.88323.940-39.823
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cfoam Ltd:

  • The EOD is -0.163. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.244. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.244. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.163MRQ-0.244+0.081
MRQ-0.244TTM-0.2440.000
TTM-0.244YOY-22.092+21.848
TTM-0.2445Y-22.306+22.061
5Y-22.30610Y-21.720-0.585
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1635.044-5.207
MRQ-0.2444.577-4.821
TTM-0.2442.459-2.703
YOY-22.092-0.133-21.959
5Y-22.3062.723-25.029
10Y-21.7202.308-24.028
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cfoam is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.68 means the investor is paying $0.68 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cfoam Ltd:

  • The EOD is 0.456. Based on the equity, the company is cheap. +2
  • The MRQ is 0.685. Based on the equity, the company is cheap. +2
  • The TTM is 0.685. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.456MRQ0.685-0.228
MRQ0.685TTM0.6850.000
TTM0.685YOY1.878-1.193
TTM0.6855Y12.953-12.269
5Y12.95310Y12.636+0.317
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.4561.599-1.143
MRQ0.6851.764-1.079
TTM0.6851.848-1.163
YOY1.8782.371-0.493
5Y12.9532.342+10.611
10Y12.6362.787+9.849
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cfoam Ltd.

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cfoam Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.004-0.0040%0.002-267%-0.001-66%0.001-761%
Book Value Per Share--0.0040.0040%0.009-49%0.007-39%0.009-50%
Current Ratio--1.4701.4700%1.079+36%1.008+46%8.715-83%
Debt To Asset Ratio--0.5870.5870%0.424+38%0.558+5%0.516+14%
Debt To Equity Ratio--1.4201.4200%0.840+69%1.941-27%1.586-10%
Dividend Per Share----0%0.001-100%0.001-100%0.001-100%
Eps---0.009-0.0090%-0.005-45%-0.009-4%-0.007-25%
Free Cash Flow Per Share---0.012-0.0120%-0.001-94%-0.008-37%-0.008-39%
Free Cash Flow To Equity Per Share---0.010-0.0100%0.010-204%0.000-2441%0.002-593%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.112--------
Intrinsic Value_10Y_min---0.187--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max---0.027--------
Intrinsic Value_3Y_min---0.039--------
Intrinsic Value_5Y_max---0.049--------
Intrinsic Value_5Y_min---0.075--------
Market Cap1468681.984-50%2203022.9762203022.9760%11749455.872-81%44207327.718-95%60100564.902-96%
Net Profit Margin----0%-4.7440%-4.2310%-3.1820%
Operating Margin----0%-3.9980%-3.3340%-2.5340%
Operating Ratio----0%5.663-100%4.146-100%3.257-100%
Pb Ratio0.456-50%0.6850.6850%1.878-64%12.953-95%12.636-95%
Pe Ratio-0.222+33%-0.333-0.3330%-3.218+867%-6.836+1955%-15.883+4675%
Price Per Share0.002-50%0.0030.0030%0.016-81%0.060-95%0.082-96%
Price To Free Cash Flow Ratio-0.163+33%-0.244-0.2440%-22.092+8941%-22.306+9029%-21.720+8789%
Price To Total Gains Ratio-0.483+33%-0.725-0.7250%4.501-116%8.802-108%-7.207+894%
Quick Ratio--0.6050.6050%1.049-42%0.551+10%8.345-93%
Return On Assets---1.155-1.1550%-0.437-62%-0.751-35%-0.571-51%
Return On Equity---2.795-2.7950%-0.866-69%-2.471-12%-1.827-35%
Total Gains Per Share---0.004-0.0040%0.004-216%-0.001-85%0.001-447%
Usd Book Value--2104204.4272104204.4270%4091869.488-49%3434732.964-39%4242107.696-50%
Usd Book Value Change Per Share---0.003-0.0030%0.002-267%-0.001-66%0.000-761%
Usd Book Value Per Share--0.0030.0030%0.006-49%0.005-39%0.006-50%
Usd Dividend Per Share----0%0.001-100%0.001-100%0.000-100%
Usd Eps---0.006-0.0060%-0.003-45%-0.006-4%-0.004-25%
Usd Free Cash Flow---5895701.577-5895701.5770%-347772.699-94%-3699242.814-37%-3102688.875-47%
Usd Free Cash Flow Per Share---0.008-0.0080%0.000-94%-0.005-37%-0.005-39%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%0.006-204%0.000-2441%0.001-593%
Usd Market Cap960371.149-50%1440556.7241440556.7240%7682969.195-81%28907171.595-95%39299759.390-96%
Usd Price Per Share0.001-50%0.0020.0020%0.010-81%0.039-95%0.054-96%
Usd Profit---5880825.494-5880825.4940%-3104708.754-47%-5137685.828-13%-4018002.660-32%
Usd Revenue----0%654385.634-100%775001.400-100%835732.352-100%
Usd Total Gains Per Share---0.003-0.0030%0.002-216%0.000-85%0.001-447%
 EOD+3 -5MRQTTM+0 -0YOY+4 -295Y+6 -2710Y+5 -28

4.2. Fundamental Score

Let's check the fundamental score of Cfoam Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.222
Price to Book Ratio (EOD)Between0-10.456
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.605
Current Ratio (MRQ)Greater than11.470
Debt to Asset Ratio (MRQ)Less than10.587
Debt to Equity Ratio (MRQ)Less than11.420
Return on Equity (MRQ)Greater than0.15-2.795
Return on Assets (MRQ)Greater than0.05-1.155
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Cfoam Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.002
Ma 50Greater thanMa 1000.002
Ma 100Greater thanMa 2000.002
OpenGreater thanClose0.002
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-06-302019-06-302020-06-302021-06-302022-06-30
Depreciation and Amortization  1,940-6721,2692821,551531,604-1,911-307



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets7,786
Total Liabilities4,569
Total Stockholder Equity3,218
 As reported
Total Liabilities 4,569
Total Stockholder Equity+ 3,218
Total Assets = 7,786

Assets

Total Assets7,786
Total Current Assets6,715
Long-term Assets1,072
Total Current Assets
Cash And Cash Equivalents 27
Short-term Investments 1,366
Net Receivables 5
Inventory 5,317
Other Current Assets 0
Total Current Assets  (as reported)6,715
Total Current Assets  (calculated)6,715
+/-0
Long-term Assets
Long Term Investments 1,072
Long-term Assets  (as reported)1,072
Long-term Assets  (calculated)1,072
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,569
Long-term Liabilities477
Total Stockholder Equity3,218
Total Current Liabilities
Short-term Debt 415
Short Long Term Debt 415
Accounts payable 62
Other Current Liabilities 4,092
Total Current Liabilities  (as reported)4,569
Total Current Liabilities  (calculated)4,983
+/- 415
Long-term Liabilities
Long-term Liabilities  (as reported)477
Long-term Liabilities  (calculated)0
+/- 477
Total Stockholder Equity
Common Stock23,292
Retained Earnings -22,605
Accumulated Other Comprehensive Income 2,208
Other Stockholders Equity 323
Total Stockholder Equity (as reported)3,218
Total Stockholder Equity (calculated)3,218
+/-0
Other
Capital Stock23,292
Cash And Equivalents27
Cash and Short Term Investments 1,393
Common Stock Shares Outstanding 733,841
Liabilities and Stockholders Equity 7,786
Net Debt 388
Net Invested Capital 3,309
Net Tangible Assets 2,716
Net Working Capital 1,823
Short Long Term Debt Total 415



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302016-05-31
> Total Assets 
17,493
17,493
14,847
18,325
11,702
9,130
10,867
7,786
7,78610,8679,13011,70218,32514,84717,49317,493
   > Total Current Assets 
5,934
5,934
3,867
4,438
1,532
1,260
2,803
6,715
6,7152,8031,2601,5324,4383,8675,9345,934
       Cash And Cash Equivalents 
5,933
5,933
2,838
2,558
241
418
1,101
27
271,1014182412,5582,8385,9335,933
       Short-term Investments 
0
0
0
0
0
0
776
1,366
1,366776000000
       Net Receivables 
0
0
103
196
172
47
71
5
5714717219610300
       Other Current Assets 
1
1
60
52
87
34
21
0
0213487526011
   > Long-term Assets 
0
11,560
10,980
13,888
10,171
7,870
8,064
1,072
1,0728,0647,87010,17113,88810,98011,5600
       Property Plant Equipment 
0
4,644
4,226
7,582
5,888
5,370
4,771
0
04,7715,3705,8887,5824,2264,6440
       Long Term Investments 
0
0
0
0
0
0
1,141
1,072
1,0721,141000000
       Intangible Assets 
6,915
6,915
6,754
6,305
4,283
2,500
2,151
0
02,1512,5004,2836,3056,7546,9156,915
> Total Liabilities 
6,775
6,775
6,417
7,906
9,771
4,692
4,609
4,569
4,5694,6094,6929,7717,9066,4176,7756,775
   > Total Current Liabilities 
108
108
3,173
4,659
2,501
1,356
2,597
4,569
4,5692,5971,3562,5014,6593,173108108
       Short-term Debt 
0
0
2,681
3,452
1,338
601
2,223
415
4152,2236011,3383,4522,68100
       Short Long Term Debt 
0
0
2,678
3,431
1,908
807
2,165
415
4152,1658071,9083,4312,67800
       Accounts payable 
108
200
187
987
531
95
62
62
626295531987187200108
       Other Current Liabilities 
0
0
248
221
632
0
312
4,092
4,092312063222124800
   > Long-term Liabilities 
6,667
6,667
3,245
3,246
7,271
3,336
2,012
477
4772,0123,3367,2713,2463,2456,6676,667
       Long term Debt Total 
0
0
2,493
2,385
7,271
3,336
2,012
0
02,0123,3367,2712,3852,49300
       Long term Debt 
6,667
0
2,493
2,385
7,271
3,279
1,979
0
01,9793,2797,2712,3852,49306,667
> Total Stockholder Equity
10,718
10,718
8,430
10,419
1,931
2,885
5,486
3,218
3,2185,4862,8851,93110,4198,43010,71810,718
   Common Stock
0
11,487
11,001
17,804
13,229
17,360
21,687
23,292
23,29221,68717,36013,22917,80411,00111,4870
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 
0
0
-64
19
72
1,773
2,075
2,208
2,2082,0751,7737219-6400
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
-49
0
72
1,773
0
323
32301,773720-4900



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-318
Operating Income-318-318
 
Operating Expense (+$)
Research Development-
Selling General Administrative129
Selling And Marketing Expenses-
Operating Expense318129
 
Net Interest Income (+$)
Interest Income204
Interest Expense-3
Other Finance Cost-204
Net Interest Income-3
 
Pretax Income (+$)
Operating Income-318
Net Interest Income-3
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,6472,012
EBIT - interestExpense = -321
-2,647
-5,877
Interest Expense3
Earnings Before Interest and Taxes (EBIT)-318-2,644
Earnings Before Interest and Taxes (EBITDA)-519
 
After tax Income (+$)
Income Before Tax-2,647
Tax Provision-0
Net Income From Continuing Ops-2,647-2,647
Net Income-5,880
Net Income Applicable To Common Shares-4,330
 
Non-recurring Events
Discontinued Operations-2,272
Extraordinary Items-2,272
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses318
Total Other Income/Expenses Net-2,3303
 

Technical Analysis of Cfoam
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cfoam. The general trend of Cfoam is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cfoam's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cfoam Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.002 < 0.002 < 0.002.

The bearish price targets are: 0.002 > 0.002 > 0.002.

Tweet this
Cfoam Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cfoam Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cfoam Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cfoam Ltd. The current macd is 0.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cfoam price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cfoam. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Cfoam price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Cfoam Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCfoam Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cfoam Ltd. The current adx is 35.25.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Cfoam Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cfoam Ltd. The current sar is 0.00200001.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Cfoam Ltd Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cfoam Ltd. The current rsi is 0. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Cfoam Ltd Daily Relative Strength Index (RSI) ChartCfoam Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cfoam Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cfoam price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Cfoam Ltd Daily Stochastic Oscillator ChartCfoam Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cfoam Ltd. The current cci is -66.66666667.

Cfoam Ltd Daily Commodity Channel Index (CCI) ChartCfoam Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cfoam Ltd. The current cmo is 0.

Cfoam Ltd Daily Chande Momentum Oscillator (CMO) ChartCfoam Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Cfoam Ltd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Cfoam Ltd Daily Williams %R ChartCfoam Ltd Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Cfoam Ltd.

Cfoam Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Cfoam Ltd. The current atr is 0.

Cfoam Ltd Daily Average True Range (ATR) ChartCfoam Ltd Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cfoam Ltd. The current obv is -50,915,585.

Cfoam Ltd Daily On-Balance Volume (OBV) ChartCfoam Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Cfoam Ltd. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Cfoam Ltd Daily Money Flow Index (MFI) ChartCfoam Ltd Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cfoam Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

Cfoam Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cfoam Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.002
Ma 50Greater thanMa 1000.002
Ma 100Greater thanMa 2000.002
OpenGreater thanClose0.002
Total0/5 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Cfoam with someone you think should read this too:
  • Are you bullish or bearish on Cfoam? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Cfoam? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Cfoam Ltd

I send you an email if I find something interesting about Cfoam Ltd.


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about Cfoam Ltd.

Receive notifications about Cfoam Ltd in your mailbox!