OTC · Financial Statements
CVF Technologies Corporation (CNVT) Financial Statements
$0.00
OTC: CNVT
Market Cap $1642
Overview Financials Dividend CVF Technologies Corporation most recently reported annual revenue of $2.0M, net profit of $-2.0M, revenue has compounded at -19.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2004 2005 2006 2007 2023 Revenue $8.0M $0 $2.0M $2.0M — Operating Profit $2.0M $2.0M $2.0M $2.0M — Net Profit $-2.0M $5.0M $-2.0M $-2.0M — EPS $-0.15 $0.36 $-0.14 $-0.16 — Op Margin 19.9% 426.5% 131.9% 85.9% —
Balance Sheet (USD)
Metric 2004 2005 2006 2007 2023 Total Assets $3.0M $7.0M $4.0M $2.0M $0 Total Liabilities $5.0M $3.0M $3.0M $3.0M $0 Cash $0 $4.0M $1.0M $1.0M $0 Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2004 2005 2006 2007 2023 Operating Cash Flow $-1.0M $6.0M $-2.0M $-2.0M — Investing Cash Flow $0 $0 $0 $0 — Financing Cash Flow $0 $0 $-2.0M $0 — Net Cash Flow $0 $6.0M $-4.0M $-2.0M — Free Cash Flow $-1.0M $6.0M $-2.0M $-2.0M $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 0.11 FCF Yield -102873.45% Quick Ratio 0.00 Interest Coverage 0.00 Return 1Y 0.00% Return 3Y -99.23% Return 5Y —
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