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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on CPNFF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$0 $0 $0 $0
—
Operating revenue
$0 $0 $0 $0
—
Selling, general & admin
$2.03M $943.67K $1.69M $1.50M
+115.5%
Total operating expense
$3.78M $2.26M $3.51M $5.25M
+67.0%
Operating income
-$3.78M -$2.26M -$3.51M -$5.25M
-67.0%
Net interest income
-$259.61K -$112.14K -$166.90K -$1.66M
-131.5%
Pre-tax income
-$4.38M $448.39K -$4.05M -$7.56M
-1,077.1%
Net income
-$4.38M $448.39K -$4.05M -$7.56M
-1,077.1%
Net income to common
-$4.38M $448.39K -$4.05M -$7.56M
-1,077.1%
Basic EPS
-0.01 0.00 -0.01 -0.04
—
Diluted EPS
-0.01 0.00 -0.01 -0.04
—
EBIT
-$4.24M $460.46K -$4.05M -$7.55M
-1,021.5%
EBITDA
-$4.24M $475.78K -$4.00M -$7.34M
-990.5%
Basic shares
405.07M 334.93M 293.25M 185.63M
+20.9%
Diluted shares
405.07M 345.87M 293.25M 185.63M
+17.1%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$1.59M $116.35K $45.02K $912.67K
+1,268.7%
Cash & short-term investments
$1.59M $116.35K $45.02K $912.67K
+1,268.7%
Accounts receivable
$497.33K $355.82K $357.39K $267.68K
+39.8%
Total current assets
$2.11M $489.54K $421.31K $1.18M
+330.6%
Property, plant & equipment
$1.11M $236.37K $251.69K $309.17K
+369.4%
Total assets
$3.22M $725.91K $673.00K $1.49M
+343.2%
Total current liabilities
$3.26M $2.86M $5.61M $5.66M
+14.1%
Current debt
— $243.24K $700.34K $2.49M
—
Long-term debt
$3.84M — — —
—
Total debt
$3.84M $243.24K $700.34K $2.49M
+1,477.5%
Total liabilities
$7.10M $2.86M $5.61M $5.66M
+148.4%
Retained earnings
-$253.77M -$249.48M -$250.10M -$250.02M
-1.7%
Shareholder equity
-$3.88M -$2.13M -$4.94M -$4.17M
-82.0%
Working capital
-$1.15M -$2.37M -$5.19M -$4.48M
+51.3%
Net tangible assets
-$3.88M -$2.13M -$4.94M -$4.17M
-82.0%
Shares issued
427.89M 375.53M 320.54M 242.59M
+13.9%
Line item 2025 2024 2023 2022 2021 YoY
Net income
-$4.38M $448.39K -$4.05M -$7.56M —
-1,077.1%
Depreciation & amortisation
$6.11K $15.32K $53.74K $216.21K —
-60.1%
Stock-based compensation
$1.13M $8.60K $667.18K -$52.45K —
+13,013.3%
Change in working capital
-$557.92K $66.12K $331.48K $676.44K —
-943.8%
Operating cash flow
-$3.22M -$1.98M -$2.38M -$4.53M —
-62.1%
Capital expenditure
-$879.28K — — -$9.32K -$181.74K
—
Investing cash flow
-$877.72K $903 -$15.38K -$9.30K —
-97,300.0%
Financing cash flow
$5.70M $1.82M $1.65M $5.27M —
+213.3%
Free cash flow
-$4.10M -$1.98M -$2.38M -$4.54M —
-106.4%
End cash position
$1.59M $116.35K $45.02K $912.67K —
+1,268.7%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$0 $0 $0 $0 $0
—
Operating revenue
$0 $0 $0 $0 $0
—
Selling, general & admin
$269.62K $326.01K $720.67K $758.10K $228.76K
-17.3%
Total operating expense
$787.08K $931.18K $1.15M $1.14M $554.98K
-15.5%
Operating income
-$787.08K -$931.18K -$1.15M -$1.14M -$554.98K
+15.5%
Net interest income
-$171.98K -$93.72K -$154.81K -$6.02K -$5.06K
-83.5%
Pre-tax income
-$769.07K -$1.33M -$1.38M -$1.11M -$554.07K
+42.2%
Net income
-$769.07K -$1.33M -$1.38M -$1.11M -$554.07K
+42.2%
Net income to common
-$769.07K -$1.33M -$1.38M -$1.11M -$554.07K
+42.2%
Basic EPS
0.00 — 0.00 0.00 0.00
—
Diluted EPS
0.00 — 0.00 0.00 0.00
—
EBIT
-$595.20K -$1.23M -$1.35M -$1.11M -$548.29K
+51.8%
EBITDA
-$592.60K -$1.23M -$1.35M -$1.10M -$546.88K
+51.9%
Basic shares
436.88M — 415.97M 397.72M 381.62M
—
Diluted shares
436.88M — 415.97M 397.72M 381.62M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$2.02M $1.59M $1.23M $152.22K $1.60K —
+27.2%
Cash & short-term investments
$2.02M $1.59M $1.23M $152.22K $1.60K —
+27.2%
Accounts receivable
$402.26K $497.33K $259.60K $224.33K $284.29K —
-19.1%
Total current assets
$2.45M $2.11M $1.51M $394.87K $303.28K —
+16.0%
Property, plant & equipment
$1.77M $1.11M $240.98K $233.52K $234.96K —
+59.7%
Total assets
$4.22M $3.22M $1.75M $628.39K $538.24K —
+31.1%
Total current liabilities
$2.66M $3.26M $4.68M $2.97M $2.91M —
-18.6%
Current debt
— — $2.53M $267.39K $248.90K $243.24K
—
Long-term debt
$4.01M $3.84M — — — —
+4.5%
Total debt
$4.01M $3.84M $2.53M $267.39K $248.90K —
+4.5%
Total liabilities
$6.67M $7.10M $4.68M $2.97M $2.91M —
-6.1%
Retained earnings
-$254.54M -$253.77M -$252.44M -$251.06M -$250.03M —
-0.3%
Shareholder equity
-$2.45M -$3.88M -$2.93M -$2.34M -$2.38M —
+36.9%
Working capital
-$210.03K -$1.15M -$3.17M -$2.58M -$2.61M —
+81.8%
Net tangible assets
-$2.45M -$3.88M -$2.93M -$2.34M -$2.38M —
+36.9%
Shares issued
442.32M 427.89M 419.41M 397.82M 386.71M —
+3.4%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
-$769.07K -$1.33M -$1.38M -$1.11M -$554.07K
+42.2%
Depreciation & amortisation
$2.60K $2.21K $1.05K $1.44K $1.41K
+17.5%
Stock-based compensation
-$25.26K $133.41K $425.17K $545.96K $22.68K
-118.9%
Change in working capital
-$290.03K -$82.15K -$697.23K $116.40K $105.07K
-253.0%
Operating cash flow
-$1.14M -$777.82K -$1.56M -$448.71K -$425.63K
-46.6%
Capital expenditure
-$665.33K -$870.77K — — —
+23.6%
Investing cash flow
-$663.44K -$870.39K -$8.08K $30 $724
+23.8%
Financing cash flow
$2.17M $2.00M $2.63M $755.80K $313.32K
+8.8%
Free cash flow
-$1.81M -$1.65M -$1.57M -$448.71K -$425.63K
-9.5%
End cash position
$2.02M $1.59M $1.23M $152.22K $1.60K
+27.2%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
0.11
-0.62% from price
SMA 20
0.11
+6.50% from price
SMA 50
0.11
+5.88% from price
SMA 100
0.13
-15.50% from price
SMA 200
0.18
-35.48% from price
EMA 12
0.11
+2.31% from price
EMA 26
0.11
+3.82% from price
EMA 50
0.11
-0.74% from price
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.01
4.87% of price
Realised vol 30D
80.7%
Annualised
Bollinger upper
0.12
20, 2σ
Bollinger lower
0.09
20, 2σ
50 / 200 cross
Death
0.11 vs 0.18
Trend bias
Below 200
-35.48%
Options chain Account required
Expiry Loading… Spot 0.11
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
1.39
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
80.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-69.8%
Peak to trough
Max drawdown 5Y
-94.3%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines CPNFF · links out to the publisher
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