CNMVF Financial Statements & Analysis
Complete financial statements for CNMVF including income statement, balance sheet, and cash flow statement. Analyze CNMVF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↓
Net Income
11.7% ↑
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
84.2% ↑
Debt to Equity
0.0% ↓
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
156.3% ↑
Net Cash Flow
529.8% ↑
Free Cash Flow
155.6% ↑
Cash Flow to Debt
156.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | 0 | 0 | 0.0% | |
| Operating Income | -141.00K | -118.61K | 15.9% | |
| Net Income | -167.00K | -147.49K | 11.7% | |
| EPS | -0.01 | -0.01 | 15.9% | |
| EBITDA | -167.47K | -118.61K | 29.2% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 0.00% | 0.00% | 0.0% | |
| Net Income Margin | 0.00% | 0.00% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | — |
| Gross Profit | 0 | 0 | 0 | — | — |
| Operating Income | -118.61K | -141.00K | -106.17K | — | — |
| Net Income | -147.49K | -167.00K | -27.16K | — | — |
| EPS | -0.01 | -0.01 | -0.00 | — | — |
| EBITDA | -118.61K | -167.47K | -24.97K | — | — |
| Gross Margin | 0.00% | 0.00% | 0.00% | — | — |
| Operating Margin | 0.00% | 0.00% | 0.00% | — | — |
| Net Income Margin | 0.00% | 0.00% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CNMVF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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