Skip to main content

Corvex, Inc.

Qualité des données : 100%
MOVE
Nasdaq Technology Cloud & Data Services
11,77 €
▲ 0,72 € (6,49%)
Cap. Boursière: 785,31 M
Prix
11,77 €
Cap. Boursière
785,31 M
Fourchette du Jour
10,91 € — 12,71 €
Fourchette 52 Semaines
3,44 € — 25,68 €
Volume
76 322
Ouverture 11,00 €
Moyenne 50J / 200J
9,99 €
17,83% above
Moyenne 50J / 200J
9,99 €
17,83% above

Quick Summary

Points Clés

Negative free cash flow of -11,28 M
Capital efficient — spends only 1,85% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-57,26%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-3688,97%
Net Margin-4222,86%
Op. Margin-3580,37%

Sécurité

Debt / Equity
N/A
Current Ratio0,70
Interest Coverage-5,23

Valorisation

PE (TTM)
-42,95
En dessous de la moyenne du secteur (-0,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E -43,0 -0,2
P/B 3,0
ROE % 1,8
Net Margin % -4222,9 -0,5
Rev Growth 5Y % 7,3
D/E 0,4

ETFs Holding This Stock

NARCX NARCX
0,12% weight
NAPIX NAPIX
0,12% weight
ISCWX ISCWX
0,12% weight
VVJFX VVJFX
0,12% weight
AVDS logo AVDS Avantis International Small Cap Equity ETF
0,05% weight
GTPE logo GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF
0,00% weight
AVSD logo AVSD Avantis Responsible International Equity ETF
0,00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -57,26% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 433 000,0 Net Income (TTM) -18,29 M
ROE N/A ROA -326,02%
Gross Margin N/A Operating Margin -3580,37%
Net Margin -4222,86% Free Cash Flow (TTM) -11,28 M
ROIC -3688,97% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,70
Interest Coverage -5,23 Asset Turnover 0,08
Working Capital -2,06 M Tangible Book Value -1,70 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 -42,95 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1813,66
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 -1,44%
Market Cap 785,31 M Enterprise Value 783,31 M
Per Share
EPS (Diluted TTM) -21,79 Revenue / Share 0,01
FCF / Share -0,17 OCF / Share -0,17
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,85% FCF Conversion 61,67%
SBC-Adj. FCF -13,58 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 433 000,0 1,01 M
Net Income -18,29 M -23,73 M -29,28 M -30,33 M -21,77 M
EPS (Diluted) -21,79 -3,94 -0,63 -0,91
Gross Profit
Operating Income -15,50 M -24,22 M -29,69 M -30,46 M -19,80 M
EBITDA
R&D Expenses 5,74 M 11,20 M 16,89 M 18,99 M 13,43 M
SG&A Expenses
D&A 149 000,0 166 000,0 158 000,0 74 000,0
Interest Expense 2,97 M 883 000,0 883 000,0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,60 M 11,32 M 9,42 M 13,24 M 36,27 M
Total Liabilities 9,07 M 3,97 M 5,97 M 5,33 M 3,54 M
Shareholders' Equity -3,47 M 7,36 M 3,45 M 7,92 M 32,73 M
Total Debt
Cash & Equivalents 2,83 M 7,90 M 6,12 M 10,76 M 17,68 M
Current Assets 4,99 M 10,39 M 8,52 M 11,65 M 35,06 M
Current Liabilities 8,81 M 3,45 M 5,90 M 4,98 M 3,22 M