/
CFN Enterprises Inc. is a consumer brand platform focused on the wine and beverage sector. Through our subsidiaries, including Prestige Worldwide Wine Company, LLC ( Prestige ) and J Street Capital Partners, LLC ( J Street ), we develop, produce, and scale beverage brands using direct-to-consumer commerce, performance marketing, and strategic distribution.
The business is unprofitable at the operating level (-4717.24% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 88.7% YoY. Margins deteriorated 4101.4pp alongside, both lines moving the wrong way.
Free cash flow declined 119% versus the prior year, cash generation momentum has weakened. ROIC dropped from -15.36% to -19.08%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$122K
▼ -88.7% YoY
Net Income (TTM)
-$5M
▼ -51.5% YoY
Op. Margin
-2006.18%
▼ -4101.4pp YoY
ROIC
-28.80%
▼ -3.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$276K
▼ -119.3% YoY
Op. Cash Flow (TTM)
-$276K
▼ -119.3% YoY
Net Debt
$3M
Cash & Equiv.
$104K
5Y CAGR: -41.0%
Continue Research