CVNZF Financial Statements & Analysis
Complete financial statements for CVNZF including income statement, balance sheet, and cash flow statement. Analyze CVNZF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-5.8% ↓
Net Income
-35.4% ↓
Gross Margin
-21.9% ↓
Operating Margin
-319.2% ↓
Balance Sheet
Current Ratio
12.0% ↑
Debt to Equity
145.2% ↓
Asset Turnover
67.2% ↑
Cash Flow
Operating Cash Flow
540.1% ↑
Net Cash Flow
124.9% ↑
Free Cash Flow
806.9% ↑
Cash Flow to Debt
663.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 204.34M | 192.43M | 5.8% | |
| Gross Profit | 112.39M | 82.70M | 26.4% | |
| Operating Income | -7.34M | -28.99M | 294.8% | |
| Net Income | -77.39M | -104.76M | 35.4% | |
| EPS | -1.10 | -1.49 | 35.5% | |
| EBITDA | -59.90M | -22.14M | 63.0% | |
| Gross Margin | 55.00% | 42.98% | 21.9% | |
| Operating Margin | -3.59% | -15.06% | 319.2% | |
| Net Income Margin | -37.87% | -54.44% | 43.7% | |
| R&D Expenses | 7.25M | 2.75M | 62.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 192.43M | 204.34M | 234.19M | — | — |
| Gross Profit | 82.70M | 112.39M | 135.76M | — | — |
| Operating Income | -28.99M | -7.34M | 23.92M | — | — |
| Net Income | -104.76M | -77.39M | 11.06M | — | — |
| EPS | -1.49 | -1.10 | 0.16 | — | — |
| EBITDA | -22.14M | -59.90M | 21.34M | — | — |
| Gross Margin | 42.98% | 55.00% | 57.97% | — | — |
| Operating Margin | -15.06% | -3.59% | 10.21% | — | — |
| Net Income Margin | -54.44% | -37.87% | 4.72% | — | — |
| R&D Expenses | 2.75M | 7.25M | 2.88M | — | — |
Financial Metrics
Want to dive deeper into CVNZF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics