Can-Fite Biopharma Ltd ADRCANF
Price$2.21

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $405K-39.9% YoYTTM through 31 Dec 2025
Net Income -$9.8MTTM through 31 Dec 2025
Free Cash Flow -$9MTTM through 31 Dec 2025

Margins

Current
Operating Margin-2,456.8%
Net Margin-2,426.7%

Returns

-175.8%ROE
-103.3%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio3.46x
Net Debt-$8.5Mnet cash position
Cash & Equivalents$5.5M

Quality Metrics

Altman Z-Score-27.76
Piotroski F-Score2 / 9
FCF Margin-2,210.1%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $405K
Diluted EPS-$5.97TTM
'20'21'22'23'24'25
FY2025: $-5.97

Dividend

No dividend

Capital Allocation

Capex Intensity0.5%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.