NCM · Financial Statements

CRVO (CRVO) Financial Statements

$2.57 NCM: CRVO Market Cap $23.79M

CRVO most recently reported annual revenue of $0, net profit of $-27.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-25.0M$-3.0M$-8.0M$-18.0M$-28.0M
Net Profit$-24.0M$-6.0M$-2.0M$-16.0M$-27.0M
EPS$-18.51$-11.20$-0.82$-2.02$-2.98
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$38.0M$4.0M$10.0M$43.0M$23.0M
Total Liabilities$3.0M$13.0M$3.0M$4.0M$5.0M
Cash$37.0M$4.0M$8.0M$9.0M$8.0M
Borrowings$0$12.0M$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-15.0M$-3.0M$-7.0M$-17.0M$-23.0M
Investing Cash Flow$0$0$0$-29.0M$18.0M
Financing Cash Flow$-4.0M$0$10.0M$0$0
Net Cash Flow$19.0M$-33.0M$4.0M$1.0M$-1.0M
Free Cash Flow$-15.0M$-3.0M$-7.0M$-17.0M$-23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-97.33%
Quick Ratio6.65
Interest Coverage
Return 1Y-57.48%
Return 3Y-32.00%
Return 5Y-92.82%

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