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CervoMed Inc.

Datakwaliteit: 100%
CRVO
Nasdaq Manufacturing Chemicals
€ 4,00
▼ € 0,04 (-0,99%)
Marktkapitalisatie: 37,03 M
Prijs
€ 4,00
Marktkapitalisatie
37,03 M
Dagbereik
€ 3,91 — € 4,11
52-Weeksbereik
€ 3,51 — € 13,13
Volume
24.024
Openen € 4,03
50D / 200D Gem.
€ 4,55
12,01% below
50D / 200D Gem.
€ 7,24
44,73% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -23,45 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-58,86%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-90,72%
Onder sectorgemiddelde (-53,41%)
ROIC-65,08%
Net Margin-673,06%
Op. Margin-706,22%

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
-1,37
Boven sectorgemiddelde (-1,48)
P/B Ratio1,42
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -1,4 -1,5
P/B 1,4 1,6
ROE % -90,7 -53,4
Net Margin % -673,1 -41,5
Rev Growth 5Y % 1,8
D/E 0,3

ETFs Holding This Stock

AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -58,86% Revenue Growth (3Y) -25,12%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,01 M Net Income (TTM) -26,97 M
ROE -90,72% ROA -78,51%
Gross Margin N/A Operating Margin -706,22%
Net Margin -673,06% Free Cash Flow (TTM) -23,45 M
ROIC -65,08% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,12
Working Capital N/A Tangible Book Value 26,01 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,37 Forward P/E N/A
P/B Ratio 1,42 P/S Ratio 9,24
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -63,32%
Market Cap 37,03 M Enterprise Value 27,60 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0,43
FCF / Share -2,53 OCF / Share -2,53
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 86,96%
SBC-Adj. FCF -24,87 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,01 M 9,74 M 7,14 M
Net Income -26,97 M -16,29 M -2,17 M -15,59 M -24,10 M
EPS (Diluted)
Gross Profit
Operating Income -28,29 M -18,23 M -7,81 M -15,97 M -24,68 M
EBITDA
R&D Expenses 21,82 M 18,80 M 8,44 M 7,24 M 8,50 M
SG&A Expenses
D&A 0,0 93.416,0
Interest Expense 0,0
Income Tax 0,0 0,0 -443.893,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 22,88 M 43,08 M 9,97 M 22,64 M 37,84 M
Total Liabilities 4,66 M 3,88 M 2,60 M 2,42 M 2,93 M
Shareholders' Equity 18,22 M 39,20 M 7,38 M 20,22 M 34,91 M
Total Debt
Cash & Equivalents 8,24 M 9,00 M 7,79 M 10,11 M 37,31 M
Current Assets 22,88 M 43,08 M 9,96 M 22,64 M 37,82 M
Current Liabilities 4,66 M 2,93 M