9 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 11.9% per year over the past 5 years.
Operating margin has contracted, at -2456.8% in the latest year.
Financial health
Operating income covered interest expense -35.0× in the latest year.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$405000
-$10M
0.0%
-2456.8%
-175.8%
-103.3%
-$9M
—
$6M
2024
$674000
-$8M
0.0%
-1206.2%
-145.0%
-86.4%
-$8M
—
$5M
2023
$743000
-$8M
0.0%
-1103.0%
-122.3%
-76.4%
-$8M
—
$4M
2022
$810000
-$10M
0.0%
-1246.4%
-227.5%
-109.6%
-$11M
—
$3M
2021
$853000
-$13M
0.0%
-1505.5%
-87.7%
-62.3%
-$10M
—
$4M
2020
$763000
-$14M
0.0%
-1853.1%
-237.8%
-151.7%
-$12M
—
$8M
2019
$2M
-$13M
0.0%
-590.9%
-517.0%
-154.5%
-$11M
—
$3M
2018
$4M
-$7M
0.0%
-141.7%
-217.9%
-82.6%
-$4M
—
$4M
2017
$789000
-$5M
0.0%
-910.6%
-162.3%
—
-$9M
—
$4M
Valuation over time
How the market has priced CANF against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 4.5× (Mar '23) to 9.5× (Sep '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is CANF growing its revenue and profit?
Over the past 5 years, Can-Fite BioPharma Ltd.'s revenue has declined 11.9% per year. These are computed facts, not advice.
How much debt does CANF have?
As of FY2025, Can-Fite BioPharma Ltd. reported — of total debt against $6M of cash; operating income covered interest expense -35.0×.
What is CANF's profit margin?
In FY2025, gross margin was —, operating margin -2456.8%, and net margin -2426.7%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.