CNVCF Financial Statements & Analysis
Complete financial statements for CNVCF including income statement, balance sheet, and cash flow statement. Analyze CNVCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
130.5% ↑
Net Income
-11.8% ↓
Gross Margin
100.5% ↑
Operating Margin
59.3% ↑
Balance Sheet
Current Ratio
-8.8% ↓
Debt to Equity
15.5% ↓
Asset Turnover
44.3% ↑
Cash Flow
Operating Cash Flow
7.8% ↑
Net Cash Flow
252.0% ↑
Free Cash Flow
4.8% ↑
Cash Flow to Debt
56.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.50M | 12.67M | 130.5% | |
| Gross Profit | 1.22M | 5.63M | 362.1% | |
| Operating Income | -10.61M | -9.97M | 6.1% | |
| Net Income | -11.24M | -12.56M | 11.8% | |
| EPS | -0.86 | -0.93 | 8.1% | |
| EBITDA | -9.13M | -9.76M | 7.0% | |
| Gross Margin | 22.17% | 44.45% | 100.5% | |
| Operating Margin | -193.02% | -78.65% | 59.3% | |
| Net Income Margin | -204.37% | -99.15% | 51.5% | |
| R&D Expenses | 2.31M | 3.37M | 46.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 12.67M | 5.50M | 2.10M | — | — |
| Gross Profit | 5.63M | 1.22M | 670.00K | — | — |
| Operating Income | -9.97M | -10.61M | -8.49M | — | — |
| Net Income | -12.56M | -11.24M | -9.83M | — | — |
| EPS | -0.93 | -0.86 | -0.79 | — | — |
| EBITDA | -9.76M | -9.13M | -8.63M | — | — |
| Gross Margin | 44.45% | 22.17% | 31.87% | — | — |
| Operating Margin | -78.65% | -193.02% | -403.95% | — | — |
| Net Income Margin | -99.15% | -204.37% | -467.51% | — | — |
| R&D Expenses | 3.37M | 2.31M | 4.13M | — | — |
Financial Metrics
Want to dive deeper into CNVCF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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