NASDAQ: CNFR - Conifer Holdings, Inc.

Yield per half year: +16.24%
Sector: Financials

Reporting Conifer Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0484 0.0585 0.0548 0.052 0.0361 0.0294 0.0303 0.0207 0.0174
Выручка, млрд $
0.0707 0.1042 0.0963 0.0942 0.0946 0.1073 0.1186 0.1049 0.0988 0.0988
Чистая прибыль, млрд $
0.0001 -0.0084 -0.0215 -0.0092 -0.0082 -0.000244 -0.0019 -0.011 -0.0259 -0.0259
EV, млрд $
0.054 0.0663 0.101 0.1871 0.0639 0.0645 0.0461 0.0223 0.0274 0.0274
EBIT, млрд $
-0.0017 -0.0092 -0.0243 -0.0065 -0.0108 -0.0023 -0.0152 -0.0172 -0.0264 -0.0264
EBITDA, млрд $
-0.0013 -0.0088 -0.0239 -0.0061 -0.0104 -0.0018 -0.0148 -0.0168 -0.0259 -0.0259
Баланс стоимость, млрд $
0.0773 0.0678 0.0528 0.0422 0.0427 0.0444 0.0405 0.019 0.0029 0.0029
FCF, млрд $
-0.0033 0.006 0.0091 -0.0171 0.0153 0.0029 0.0064 -0.0708 -0.0134 -0.0134
Операционный денежный поток, млрд $
-0.0031 0.0062 0.0091 -0.017 0.0154 0.003 0.0054 -0.0405 -0.0134 -0.0134
Операционная прибыль, млрд $
-0.0017 -0.0092 -0.0243 -0.0065 -0.0108 -0.0023 -0.0152 -0.0172 -0.0259 -0.0259
Операционные расходы, млрд $
0.031 0.0429 0.0436 0.108 -0.1055 -0.1096 -0.1338 0.0188 0.0388 0.0388
CAPEX, млрд $
0.000444 0.000167 0.000195 0.0000 0.0001 0.0001 0.0001 0.001 0.0303 0.0303


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0127 0.0125 0.0119 0.0108 0.0075 0.0082 0.0099 0.028 0.0111 0.0111
Short Term Investments $
0.0064 0.0108 0.148 0.1294 0.1624 0.1653 0.1728 0.1361 0.143 0.143
Long term investments $
0.0885 0.1113 0.1285 0.1577 0.1401 0.1697 0.1832 0.1827 0.1374 0.1453
Total Receivables $
0.0268 0.0338 0.0486 0.0596 0.0482 0.0465 0.0687 0.1124 0.1138 0.1138
Total Current Assets $
0.1304 0.141 0.1695 0.1509 0.2181 0.22 0.2514 0.0758 0.0656 0.0656
Чистые активы, млрд $
0.0039
Активы, млрд $
0.1779 0.2037 0.239 0.2328 0.2473 0.2616 0.2904 0.3124 0.3118 0.3118
Short Term Debt $
0.0276 0.0055 0.0025 0.029 0.002 0.005 0.0336 0.0247 0.000274 0.000274
Long Term Debt $
0.0128 0.0178 0.029 0.0335 0.0358 0.041 0.0336 0.0339 0.0251 0.0251
Задолженность, млрд $
0.1007 0.1359 0.1862 0.1906 0.2045 0.2172 0.2499 0.2934 0.3089 0.3089
Чистый долг, млрд $
0.0000 0.0053 0.0172 0.1521 0.0284 0.0328 0.0237 0.0058 0.0139 0.0139
Долг, млрд $
0.0183 0.0203 0.0581 0.1629 0.0358 0.041 0.0336 0.0586 0.0253 0.0253
Interest income $
0.000769 0.000647 0.0014 0.0026 0.0029
Расходы на обслуживание долга $
0.000769 0.000647 0.0014 0.0026 0.0029 0.0029 0.0029 0.003 0.0032 0.0032
Чист. проц. доходы, млрд $
-0.000647 -0.0014 0.0026 0.0029 -0.0029 -0.0029 -0.003 -0.0031
Goodwill $
0.0011 0.0011
Амортизация, млрд $
0.000398 0.000401 0.000372 0.000386 0.000453 0.000437 0.000423 0.000417 0.000545 0.000545
Себестоимость, млрд $
0.0322 0.0672 -0.0129 0.0843 0.0876 0.0875 0.0847
Товарно материальные запасы $
0.0668 0.0496 0.107 0.2826 0.0613 0.0613


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.05 -1.17 -2.98 -1.08 -0.9243 -0.0254 -0.1979 -1.03 -2.12 -2.12
Цена акции ао 7.32 6.85 5.78 4.02 2.94 3.03 1.57 1.1 0.97 1.03
Число акций ао, млн 5 8 8 8.54 8.88 9.63 9.69 10.69 12.22 12.22
FCF/акцию -0.6606 0.7464 1.13 -2 1.72 0.3017 0.6557 -6.62 -1.1 -1.1


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 0.0828 -12.45 -40.78 -19.43 -19.34 -0.56 -4.52 -58.31 -896.64 -896.64 -43.91
ROA, % 0.036 -4.14 -9.01 -3.91 -3.42 -0.0959 -0.6949 -3.54 -8.31 -8.31 9.82
ROIC, % -6.5 0.4691 0.8362 -1.23 6.57
ROS, % -8.1 -22.36 -9.8 -8.67 -0.2273 -1.62 -10.53 -26.23 -26.23 -26.23 25.91
ROCE, % -2.15 -13.62 -46 -8.63 -4.42 -0.8862 -5.47 -90.76 -915.2 -915.2 -63.58
Рентаб EBITDA, % -1.78 -8.48 -24.83 -6.52 -10.98 -1.71 -12.48 -16 -26.22 -26.22 35.18
Чистая рентаб, % 0.0905 -8.1 -22.36 -9.8 -8.67 -0.23 -1.62 -10.53 -26.23 -26.23 25.91
Operation Margin, % -8.86 -25.22 -6.93 -11.46 -2.12 -12.83 -16.4 -26.22 -26.22 -26.22 30.53
Доходность FCF, % -6.82 10.2 16.56 -32.84 42.33 9.86 20.99 -341.86 -76.85


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
756.66 -6.94 -2.54 -5.64 -4.4 -120.69 -15.79 -1.87 -0.6727 24.00
P/BV
0.6268 0.8634 1.04 0.8308 0.8314 0.713 0.5552 0.8689 4.65 4.65 -13.58
P/S
0.6847 0.5619 0.5689 0.3719 0.3753 0.2951 0.1896 0.157 0.1361 0.1361 6.28
P/FCF
9.8 6.04 -3.04 2.36 10.14 4.76 -0.2925 0 0 0 20.77
E/P
-0.1441 -0.393 -0.1773 -0.2271 -0.0083 -0.0633 -0.5336 -1.49 0 0 0.05
EV/EBITDA
-42.8 -7.51 -4.22 -30.45 -6.15 -35.1 -3.12 -1.33 -1.06 -1.06 17.22
EV/Ebit
-1.04 -1.04
EV/S
0.7632 0.6363 1.05 0.6816 0.6266 0.461 0.2127 0.2772 0.2772 0.2772 6.51
EV/FCF
-16.34 11.1 11.13 4.22 23.16 8.6 -0.3151 -2.04 -2.04 -2.04 23.28
Debt/EBITDA
-14.47 -2.29 -2.43 -3.45 -25.04 -2.32 -3.49 -0.9784 -0.9784 -0.9784 1.77
Netdebt/Ebitda
-0.5953 -0.7171 -3.7 -2.73 -17.86 -1.6 -0.3481 -0.5382 -0.5382 -0.5382 0.91
Debt/Ratio
0.1026 0.0994 0.2429 0.1449 0.1758 0.1181 0.1876 0.0813 0.0813 0.0813 0.33
Debt/Equity
0.2362 0.2987 1.1 0.8385 1.04 0.847 3.09 8.77 0 0 7.26
Debt/Net Income
285.16 -2.4 -2.69 -4.36 -188.51 -17.89 -5.3 -0.978 -0.978 -0.978 2.77
Бета
-0.7652 -0.8018 -0.8018 4.97
Индекс Альтмана
0.4555 0.2216 0.0904 0.0904 26.23


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2020 2021 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000191 0.000384 0.001 0.001
Дивиденды / прибыль, %
-2.75 600 -409.84 -52.14 65.05


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
109 109