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INDICATIVE · SAMPLE DATA
CFND$3.6254

C1 Fund Inc

Investment Management & Fund OperatorsVerified

C1 Fund Inc has a fully diluted share count of 6,666,666, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. The company's market price of $3.62 results in a market capitalization of $24.13 million, suggesting a small-cap profile with limited liquidity depth. The company's profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry_config. Without access to operating income, net income, or asset turnover, it is not possible to assess profitability or returns relative to the cohort median. C1 Fund Inc's revenue concentration and geographic exposure are not disclosed in the available data. The absence of segment or geographic breakdowns limits the ability to evaluate diversification or exposure to regional economic shifts. The company's growth trajectory is not quantified in the outlook, and no numeric deltas are provided for the current or next fiscal year. Without revenue history or forward-looking guidance, it is not possible to assess growth potential. The risk assessment indicates that liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The dilution risk is classified as low, with no dilution potential from basic shares or recent capital adjustments. Recent events, including filings or transcripts, are not disclosed in the available data. The lack of recent disclosures or material events suggests a low level of public activity or regulatory scrutiny.

30-day price · CFND-0.24 (-6.4%)
Low$3.18High$4.12Close$3.51As of17 May, 00:00 UTC
Profile
CompanyC1 Fund Inc
TickerCFND.K
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. C1 Fund Inc operates as an investment management and fund operator, primarily generating revenue through management fees and performance-based incentives from its investment funds.

Classification. C1 Fund Inc is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry, with a confidence level of 0.92.

C1 Fund Inc has a fully diluted share count of 6,666,666, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. The company's market price of $3.62 results in a market capitalization of $24.13 million, suggesting a small-cap profile with limited liquidity depth. The company's profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry_config. Without access to operating income, net income, or asset turnover, it is not possible to assess profitability or returns relative to the cohort median. C1 Fund Inc's revenue concentration and geographic exposure are not disclosed in the available data. The absence of segment or geographic breakdowns limits the ability to evaluate diversification or exposure to regional economic shifts. The company's growth trajectory is not quantified in the outlook, and no numeric deltas are provided for the current or next fiscal year. Without revenue history or forward-looking guidance, it is not possible to assess growth potential. The risk assessment indicates that liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The dilution risk is classified as low, with no dilution potential from basic shares or recent capital adjustments. Recent events, including filings or transcripts, are not disclosed in the available data. The lack of recent disclosures or material events suggests a low level of public activity or regulatory scrutiny.
Key takeaways
  • C1 Fund Inc has no dilution risk, as basic and diluted shares are equal.
  • The company's market capitalization is $24.13 million, indicating a small-cap profile.
  • No profitability or return metrics are available for comparison to industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • No recent material events or disclosures are available for analysis.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2
FY-1
FY0
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1
FY0
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$3.62
Market cap$24.1M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricCFNDActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-17 00:31 UTC#68794e71
Market quoteclose USD 3.71 · shares 0.01B diluted
no public URL
2026-05-17 00:31 UTC#207fe1f0
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 15:17 UTCJob: 7107e28c