CTVEF Financial Statements & Analysis
Complete financial statements for CTVEF including income statement, balance sheet, and cash flow statement. Analyze CTVEF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.2% ↑
Net Income
36.2% ↑
Gross Margin
145.9% ↑
Operating Margin
12.1% ↑
Balance Sheet
Current Ratio
-36.9% ↓
Debt to Equity
12.4% ↓
Asset Turnover
33.6% ↑
Cash Flow
Operating Cash Flow
49.5% ↑
Net Cash Flow
28.4% ↑
Free Cash Flow
49.5% ↑
Cash Flow to Debt
49.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.20M | 1.27M | 6.2% | |
| Gross Profit | -282.81K | 137.87K | 148.8% | |
| Operating Income | -2.25M | -2.10M | 6.7% | |
| Net Income | -2.62M | -1.67M | 36.2% | |
| EPS | -0.02 | -0.01 | 39.6% | |
| EBITDA | -1.65M | -1.35M | 18.3% | |
| Gross Margin | -23.64% | 10.85% | 145.9% | |
| Operating Margin | -188.23% | -165.38% | 12.1% | |
| Net Income Margin | -218.73% | -131.47% | 39.9% | |
| R&D Expenses | 78.28K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1.27M | 1.20M | 1.76M | — | — |
| Gross Profit | 137.87K | -282.81K | -796.20K | — | — |
| Operating Income | -2.10M | -2.25M | -2.53M | — | — |
| Net Income | -1.67M | -2.62M | -2.19M | — | — |
| EPS | -0.01 | -0.02 | -0.01 | — | — |
| EBITDA | -1.35M | -1.65M | -1.28M | — | — |
| Gross Margin | 10.85% | -23.64% | -45.34% | — | — |
| Operating Margin | -165.38% | -188.23% | -143.93% | — | — |
| Net Income Margin | -131.47% | -218.73% | -124.66% | — | — |
| R&D Expenses | 0 | 78.28K | 78.28K | — | — |
Financial Metrics
Want to dive deeper into CTVEF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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