CVUEF Financial Statements & Analysis
Complete financial statements for CVUEF including income statement, balance sheet, and cash flow statement. Analyze CVUEF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
527.8% ↑
Net Income
7.3% ↑
Gross Margin
80.4% ↑
Operating Margin
89.4% ↑
Balance Sheet
Current Ratio
-36.1% ↓
Debt to Equity
72.9% ↓
Asset Turnover
520.1% ↑
Cash Flow
Operating Cash Flow
-16.8% ↓
Net Cash Flow
102.3% ↑
Free Cash Flow
1.1% ↑
Cash Flow to Debt
26.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 39.81K | 249.93K | 527.8% | |
| Gross Profit | -679.57K | -834.51K | 22.8% | |
| Operating Income | -13.71M | -9.10M | 33.6% | |
| Net Income | -12.49M | -11.58M | 7.3% | |
| EPS | -0.05 | -0.04 | 18.0% | |
| EBITDA | -11.88M | -10.44M | 12.1% | |
| Gross Margin | -1706.98% | -333.91% | 80.4% | |
| Operating Margin | -34431.01% | -3640.32% | 89.4% | |
| Net Income Margin | -31375.84% | -4635.27% | 85.2% | |
| R&D Expenses | 0 | 364.19K | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 249.93K | 39.81K | 63.31K | — | — |
| Gross Profit | -834.51K | -679.57K | -4.03M | — | — |
| Operating Income | -9.10M | -13.71M | -7.44M | — | — |
| Net Income | -11.58M | -12.49M | -7.50M | — | — |
| EPS | -0.04 | -0.05 | -0.03 | — | — |
| EBITDA | -10.44M | -11.88M | -7.42M | — | — |
| Gross Margin | -333.91% | -1706.98% | -6362.98% | — | — |
| Operating Margin | -3640.32% | -34431.01% | -11757.99% | — | — |
| Net Income Margin | -4635.27% | -31375.84% | -11841.88% | — | — |
| R&D Expenses | 364.19K | 0 | 216.83K | — | — |
Financial Metrics
Want to dive deeper into CVUEF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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