Credit One Financial Inc
OTC:COFI
Intrinsic Value
Credit One Financial, Inc. operates through its subsidiary, CEM International Ltd., which operates as an advertising agent to place and handle advertising. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of COFI.
Credit One Financial Inc's market capitalization is 81.6m USD.
COFI stock price is 0.2501 USD.
COFI.
COFI. Open DCF Valuation
COFI. Open Relative Valuation
COFI.
COFI's ROE (Return on Equity) has increased in the last 3 years from -10% to -9%, and is approaching profitability.
COFI's ROIC (Return on Invested Capital) has increased in the last 3 years from -17% to -16%, and is approaching profitability.
COFI's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
COFI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -16%.
COFI has negative Operating Income for the last twelve months.
COFI has negative Net Income for the last twelve months.
COFI has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
COFI has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
COFI has negative Free Cash Flow for the last twelve months.
COFI's short-term assets (2m USD) exceed its short-term liabilties (84k USD).
COFI's long-term assets (10m USD) exceed its long-term liabilties (84k USD).
COFI's D/E (Debt to Equity) is very low and is equal to 0.
COFI's Altman Z-Score is very high and is equal to 4 649.83.
Fundamental Analysis
Credit One Financial Inc
Balance Sheet Decomposition
Credit One Financial Inc
| Current Assets | 2.2m |
| Cash & Short-Term Investments | 18.6k |
| Receivables | 1.7m |
| Other Current Assets | 517.5k |
| Non-Current Assets | 7.9m |
| Other Non-Current Assets | 7.9m |
| Current Liabilities | 84.2k |
| Other Current Liabilities | 84.2k |
Earnings Waterfall
Credit One Financial Inc
|
Revenue
|
261.1k
USD
|
|
Operating Expenses
|
-2m
USD
|
|
Operating Income
|
-1.7m
USD
|
|
Other Expenses
|
706.8k
USD
|
|
Net Income
|
-993.4k
USD
|
Free Cash Flow Analysis
Credit One Financial Inc
What is Free Cash Flow?
COFI Profitability Score
Profitability Due Diligence
Credit One Financial Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Credit One Financial Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
COFI Solvency Score
Solvency Due Diligence
Credit One Financial Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Credit One Financial Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COFI Price Targets Summary
Credit One Financial Inc
Shareholder Return
COFI Price
Credit One Financial Inc
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -75% |
| Market Capitalization | 81.6m USD |
| Shares Outstanding | 326 156 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Credit One Financial Inc
Country
Industry
Market Cap
Dividend Yield
Description
Credit One Financial, Inc. operates through its subsidiary, CEM International Ltd., which operates as an advertising agent to place and handle advertising. The company is headquartered in New York City, New York and currently employs 2 full-time employees. The company went IPO on 2005-12-14. The firm acts only as an advertising placement agent for Lotus Satellite TV Media Limited (Lotus TV). As Lotus TV's advertising agent, the Company provides advertising agency services to its clients by providing the advertising time slots the Company obtains from Lotus TV. Advertisers can purchase advertising time slots of Lotus TV directly from the Company.
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