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CareView Communications Inc

Qualité des données : 100%
CRVW
OTC Manufacturing Electronic & Electrical Equipment
0,03 €
0,00 € (0,00%)
Cap. Boursière: 17,52 M
Prix
0,03 €
Cap. Boursière
17,52 M
Fourchette du Jour
0,03 € — 0,03 €
Fourchette 52 Semaines
0,01 € — 0,04 €
Volume
130
Ouverture 0,03 €
Moyenne 50J / 200J
0,03 €
13,64% above
Moyenne 50J / 200J
0,02 €
31,58% above

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
3,68%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)9,27%
Earnings (1Y)N/A
FCF Growth (3Y)7,69%

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-35,50%
Op. Margin-0,61%

Sécurité

Debt / Equity
N/A
Current Ratio0,08
Interest Coverage-0,02

Valorisation

PE (TTM)
-5,47
En dessous de la moyenne du secteur (-1,47)
P/B RatioN/A
EV/EBITDA142,58
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -5,5 -1,5
P/B — 1,6
ROE % — -53,5
Net Margin % -35,5 -41,5
Rev Growth 5Y % 3,7 1,8
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