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CareView Communications Inc

Calidad de datos: 100%
CRVW
OTC Manufacturing Electronic & Electrical Equipment
$0.03
$0.00 (0.00%)
Cap. Mercado: 17.52 M
Precio
$0.03
Cap. Mercado
17.52 M
Rango del Día
$0.03 — $0.03
Rango de 52 Semanas
$0.01 — $0.04
Volumen
130
Apertura $0.03
Promedio 50D / 200D
$0.03
13.64% above
Promedio 50D / 200D
$0.02
31.58% above

Quick Summary

Puntos Clave

Revenue grew 3.68% annually over 5 years — modest growth
Generating 796,532.0 in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.59%
Capital efficient — spends only 0.10% of revenue on capex

Crecimiento

Revenue Growth (5Y)
3.68%
Below sector avg (9.35%)
Revenue (1Y)9.27%
Earnings (1Y)N/A
FCF Growth (3Y)7.69%

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-35.50%
Op. Margin-0.61%

Seguridad

Debt / Equity
N/A
Current Ratio0.08
Interest Coverage-0.02

Valoración

PE (TTM)
-5.47
Below sector avg (-1.98)
P/B RatioN/A
EV/EBITDA142.58
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E -5.5 -2.0
P/B — 5.1
ROE % — -51.0
Net Margin % -35.5 -150.2
Rev Growth 5Y % 3.7 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 9.27% Revenue Growth (3Y) -3.51%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.68% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9.02 M Net Income (TTM) -3.20 M
ROE N/A ROA -60.96%
Gross Margin N/A Operating Margin -0.61%
Net Margin -35.50% Free Cash Flow (TTM) 796,532.0
ROIC N/A FCF Growth (3Y) 7.69%
Safety
Debt / Equity N/A Current Ratio 0.08
Interest Coverage -0.02 Asset Turnover 1.72
Working Capital -42.79 M Tangible Book Value -42.76 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 -5.47 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1.94
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 142.58 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4.55%
Market Cap 17.52 M Enterprise Value 15.79 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.02
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.10% FCF Conversion -24.89%
SBC-Adj. FCF 118,536 Growth Momentum 5.59

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 9.02 M 8.25 M 9.68 M 7.90 M 7.80 M
Net Income -3.20 M -4.70 M -3.95 M -6.04 M -10.08 M
EPS (Diluted) — — -0.01 -0.04 —
Gross Profit — — — — —
Operating Income -55,018.0 -1.58 M -688,302.0 -1.27 M -1.15 M
EBITDA — — — — —
R&D Expenses 2.41 M 2.35 M 2.50 M 1.64 M 1.71 M
SG&A Expenses — — — — —
D&A 165,731.0 250,777.0 334,676.0 501,521.0 578,744.0
Interest Expense 3.21 M 3.21 M 3.21 M 6.26 M 8.95 M
Income Tax 5,957.0 -29,422.0 74,518.0 — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.64 M 3.62 M 4.26 M 3.95 M 5.08 M
Total Liabilities 47.65 M 44.06 M 40.52 M 80.61 M 117.78 M
Shareholders' Equity -43.01 M -40.43 M -36.26 M -76.66 M -112.70 M
Total Debt — — — — —
Cash & Equivalents 1.55 M 759,266.0 1.15 M 520,166.0 659,228.0
Current Assets 3.21 M 2.66 M 2.94 M 1.84 M 2.18 M
Current Liabilities 46.69 M 43.80 M 40.21 M 66.08 M 89.33 M