Can-Fite Biopharma Ltd

CANF Healthcare Biotechnology

Can-Fite Biopharma Ltd’s revenue for fiscal 2025 (year ended December 2025) was $405,000.00, down 39.9% from fiscal 2024.

1.62 0.02 +1.25%
Market cap
$4.9M
P/E
0.0×
Fwd P/E
−1.7×
Dividend yield
—
F-score
2/9
Altman Z
−27.99
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 4.86
Revenue ttm 0.78
Net income ttm (13.43)
Free cash flow ttm (19.15)
Net debt Q (7.04)
Valuation
P/E 0.00
Forward P/E (1.72) (negative: loss-making)
Price / sales 0.41
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.07
Financial health
Current ratio Q 3.60 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 0.00
Growth
Revenue growth Q −1.18% (below 0%: shrinking)
Operating income growth Q −58.50% (below 0%: shrinking)
EPS, this year +65.83% (at or above 15%: strong)
EPS, next year A +55.39% (at or above 15%: strong)
Revenue, next year A −68.03% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +52.50% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 0.15%
10-year low 10-year high
P/B against its own 10 years 0.15%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 9 8 9 7
Receivables — — — —
Inventory — — — —
Other — — — —
10 9 9 8
2023 2024 2025 Q'26
Payables 1 2 2 2
ST’ Debt — — — —
Other — — — —
2 2 3 2

Compound Annual Growth %

10y 5y 3y
Sales 9.39% (11.90%) (20.63%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (6.06%) (1.64%) 7.73%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (11.94)
’24 — — — — (21.80)
’23 (13.00) — — — (35.80)
’22 (18.00) (16.12) (18.60) (22.21) (74.80)
’21 (24.00) (37.42) (37.24) (60.56) (164.95)
’20 (144.00) (75.73) (33.57) (47.02) (240.00)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 0
’24 — — — — 1
’23 0 — — — 1
’22 0 0 0 0 1
’21 0 0 0 0 1
’20 0 0 0 0 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (9)
’24 — — — — (8)
’23 — — — — (8)
’22 — — — — (11)
’21 — — — — (10)
’20 — — — — (12)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — (5) — — —
’25 — (5) — — (9)
’24 — (4) — — (8)
’23 — (5) — — (8)
’22 — (6) — — (11)
’21 — (3) — — (10)
’20 — (8) — — (12)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 0 1 4 2 1 1 1 1 1 0 1 +10.1% 0 0 5 +129.4%
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.00 0.0 pt
EBT (7) (6) (7) (13) (14) (13) (10) (8) (8) (10) (9) +3.9%
EBT margin, % (4,114.71) (811.66) (171.91) (621.31) (1,892.92) (1,478.90) (1,255.93) (1,027.46) (1,169.14) (2,426.67) (1,148.62) +1,688.0 pt
Net income (7) (6) (7) (13) (14) (13) (10) (8) (8) (10) (13) +3.8%
Per share, $
Per share, $ Revenue 36.17 145.55 587.69 142.10 12.78 9.25 5.96 3.49 1.86 0.49 0.00 (38.0%)
Earnings (1,499.25) (1,169.37) (1,019.49) (881.74) (240.00) (164.95) (74.80) (35.80) (21.80) (11.94) (13.01) (41.5%)
Cash flow (1,900.21) (1,655.09) (639.23) (775.10) (202.06) (106.94) (79.42) (39.61) (21.06) (10.87) 0.00 (43.7%)
Capex (2.13) (5.35) (5.08) (0.21) (0.44) (0.12) (0.07) (0.01) (0.01) 0.00 0.00 (53.0%)
Free cash flow (1,902.34) (1,660.44) (644.31) (775.31) (202.50) (107.06) (79.49) (39.62) (21.07) (10.88) 0.00 (43.7%)
Book value 824.68 924.95 463.85 170.77 101.74 156.02 32.88 29.30 14.99 6.79 0.00 (41.3%)
Shares, m 0 0 0 0 0 0 0 0 0 1 3 +77.5%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 138.29 125.89 415.10 4.04 35.73 33.34 20.36 10.49 8.24 1.01 0.41 79.3
P/B 3.28 4.71 107.94 5.50 4.53 1.98 3.60 1.55 2.58 0.19 0.07 13.6
EV/Sales 70.58 81.15 410.15 1.73 24.89 10.92 10.25 0.25 2.14 (7.31) (8.67) 60.5
EV/FCF (0.93) (1.05) (19.06) (0.12) (0.85) (0.50) (0.36) (0.01) (0.09) 0.28 0.35 (2.3)
Cash, $m
Cash, $m Operating cash flow (9) (9) (4) (11) (12) (10) (11) (8) (8) (9) (19) 0.0%
Capex 0 0 0 0 0 0 0 0 0 0 0 (16.4%)
Free cash flow (9) (9) (4) (11) (12) (10) (11) (8) (8) (9) (19) 0.0%
Balance, $m
Balance, $m Working capital 8 5 5 4 8 17 7 8 7 7 6 (1.4%)
Net debt (8) (4) (4) (3) (8) (19) (8) (9) (8) (9) (7) +0.6%
Shareholders’ equity 4 5 3 2 6 14 4 6 5 6 5 +4.2%
Returns, %
Returns, % ROA (49.68) (71.28) (84.43) (156.58) (171.31) (102.13) (68.89) (79.22) (82.47) (105.48) 0.00 (55.8) pt
ROIC 0.00 (297.59) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE (96.34) (142.61) (163.68) (462.71) (355.99) (148.66) (107.91) (142.49) (134.94) (178.24) 0.00 (81.9) pt
People
People Employees 7 7 7 8 8 8 8 5 5 5 — (3.7%)
Revenue/emp, $m 0.02 0.11 0.55 0.25 0.10 0.11 0.10 0.15 0.13 0.08 — +14.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2023 · fundamentals updated 26 Oct 2026

Can-Fite Biopharma Ltd vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SNTI Senti Biosciences, Inc. $5.1M — (loss-making) — (loss-making) −98.68% (below 0%: shrinking) n/m −7.48% (below 0%: shrinking) 100.00% (85,229.41%) Compare
PULM Pulmatrix, Inc. $5.1M — (loss-making) — (loss-making) −99.86% (below 0%: shrinking) n/m +41.26% (above 0%: growing) 100.00% 0.00% Compare
CNSY Cerenome, Inc. $5.1M — (loss-making) — (loss-making) −70.43% (below 0%: shrinking) n/m −31.46% (below 0%: shrinking) 100.00% (2,203.65%) Compare
IMNN Imunon, Inc. $5.1M — (loss-making) — (loss-making) 0.00% n/m −4.24% (below 0%: shrinking) 0.00% 0.00% Compare
RVPH Reviva Pharmaceuticals Holdings, Inc. $5.0M — (loss-making) — — n/m +57.80% (above 0%: growing) — 0.00% Compare
CDIO Cardio Diagnostics Holdings, Inc. $5.0M — (loss-making) — (loss-making) +23.79% (above 0%: growing) n/m +2.59% (above 0%: growing) 100.00% (48,193.84%) Compare
CANF Can-Fite Biopharma Ltd $4.9M — (loss-making) — (loss-making) −1.18% (below 0%: shrinking) n/m +12.63% (above 0%: growing) 0.00% 0.00%
NIKI Niki BioSolutions, Inc. $4.7M — (loss-making) 31.9× −32.36% (below 0%: shrinking) +69.51% (above 0%: growing) +58.14% (above 0%: growing) (154.22%) 0.00% Compare
SKYE Skye Bioscience, Inc. $4.6M — (loss-making) — −34.71% (below 0%: shrinking) n/m +34.84% (above 0%: growing) 72.71% 0.00% Compare
Median of peers $5.0M — — −34.71% — +18.71% 100.00% 0.00%

All 621 Biotechnology stocks →

Can-Fite Biopharma Ltd (CANF) Latest News

26 Dec

16 Dec

Impact 3 · · GlobeNewswire
stockrow.com/CANF · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com