CFX.L
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on CFX.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $109.99M | $107.16M | $104.82M | $101.80M | +2.6% |
| Operating revenue | $109.99M | $107.16M | $104.82M | $101.80M | +2.6% |
| Cost of revenue | $46.76M | $47.13M | $45.09M | $47.24M | -0.8% |
| Gross profit | $63.23M | $60.03M | $59.73M | $54.56M | +5.3% |
| Selling, general & admin | $53.63M | $51.55M | $50.21M | $42.66M | +4.0% |
| Total operating expense | $53.63M | $51.55M | $50.21M | $42.66M | +4.0% |
| Operating income | $9.60M | $8.48M | $9.52M | $11.89M | +13.2% |
| Net interest income | -$697.00K | -$744.00K | -$975.00K | -$1.07M | +6.3% |
| Pre-tax income | $8.90M | $7.73M | $8.54M | $10.82M | +15.1% |
| Tax provision | $2.39M | $1.94M | $1.86M | $2.33M | +23.4% |
| Net income | $6.51M | $5.79M | $6.69M | $8.49M | +12.3% |
| Net income to common | $6.51M | $5.79M | $6.69M | $8.49M | +12.3% |
| Basic EPS | 1.08 | 0.88 | 0.90 | 1.03 | +22.8% |
| Diluted EPS | 1.08 | 0.88 | 0.90 | 1.03 | +22.8% |
| EBIT | $10.07M | $8.65M | $9.54M | $11.89M | +16.5% |
| EBITDA | $17.46M | $15.62M | $17.25M | $18.78M | +11.7% |
| Basic shares | 6.01M | 6.56M | 7.46M | 8.28M | -8.5% |
| Diluted shares | 6.01M | 6.56M | 7.46M | 8.28M | -8.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $22.31M | $17.76M | $19.75M | $21.79M | +25.6% |
| Cash & short-term investments | $22.31M | $17.76M | $19.75M | $21.79M | +25.6% |
| Accounts receivable | $3.39M | $4.26M | $5.61M | $4.72M | -20.5% |
| Inventory | $18.01M | $18.24M | $19.49M | $17.03M | -1.2% |
| Total current assets | $48.28M | $44.78M | $48.53M | $45.91M | +7.8% |
| Property, plant & equipment | $30.78M | $29.17M | $31.70M | $33.04M | +5.5% |
| Total assets | $79.24M | $73.97M | $80.25M | $78.97M | +7.1% |
| Total current liabilities | $21.89M | $22.69M | $23.09M | $21.76M | -3.5% |
| Total debt | $26.28M | $23.42M | $26.06M | $27.98M | +12.2% |
| Total liabilities | $43.95M | $42.23M | $46.29M | $45.83M | +4.1% |
| Retained earnings | $20.42M | $16.65M | $18.43M | $17.53M | +22.6% |
| Shareholder equity | $35.28M | $31.75M | $33.96M | $33.15M | +11.1% |
| Working capital | $26.39M | $22.09M | $25.44M | $24.15M | +19.5% |
| Net tangible assets | $35.28M | $31.75M | $33.96M | $33.15M | +11.1% |
| Shares issued | 5.92M | 6.22M | — | 7.94M | -4.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.90M | $7.73M | $8.54M | $10.82M | +15.1% |
| Depreciation & amortisation | $7.38M | $6.97M | $7.70M | $6.88M | +5.8% |
| Change in working capital | -$469.00K | -$271.00K | -$2.32M | -$845.00K | -73.1% |
| Operating cash flow | $14.14M | $13.47M | $13.14M | $15.84M | +5.0% |
| Capital expenditure | -$2.07M | -$2.99M | -$3.58M | -$2.25M | +30.9% |
| Investing cash flow | -$1.59M | -$2.82M | -$3.58M | -$2.24M | +43.6% |
| Share buybacks | -$2.40M | -$7.23M | -$5.38M | -$6.78M | +66.9% |
| Dividends paid | -$343.00K | -$353.00K | -$399.00K | -$197.00K | +2.8% |
| Financing cash flow | -$8.48M | -$12.65M | -$11.63M | -$12.11M | +33.0% |
| Free cash flow | $12.07M | $10.48M | $9.56M | $13.59M | +15.2% |
| End cash position | $22.31M | $17.76M | $19.75M | $21.79M | +25.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $22.16M | $22.31M | -0.7% |
| Cash & short-term investments | $22.16M | $22.31M | -0.7% |
| Accounts receivable | $4.02M | $3.39M | +18.6% |
| Inventory | $16.20M | $18.01M | -10.1% |
| Total current assets | $47.38M | $48.28M | -1.8% |
| Property, plant & equipment | $28.14M | $30.78M | -8.6% |
| Total assets | $75.71M | $79.24M | -4.5% |
| Total current liabilities | $23.91M | $21.89M | +9.2% |
| Total debt | $24.27M | $26.28M | -7.6% |
| Total liabilities | $42.80M | $43.95M | -2.6% |
| Retained earnings | $18.04M | $20.42M | -11.7% |
| Shareholder equity | $32.91M | $35.28M | -6.7% |
| Working capital | $23.47M | $26.39M | -11.1% |
| Net tangible assets | $32.91M | $35.28M | -6.7% |
| Shares issued | 5.23M | 5.92M | -11.7% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.