ONVVF Financial Statements & Analysis
Complete financial statements for ONVVF including income statement, balance sheet, and cash flow statement. Analyze ONVVF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
20.6% ↑
Net Income
-15.5% ↓
Gross Margin
-11.5% ↓
Operating Margin
23.3% ↑
Balance Sheet
Current Ratio
-43.4% ↓
Debt to Equity
250.5% ↓
Asset Turnover
102.1% ↑
Cash Flow
Operating Cash Flow
20.5% ↑
Net Cash Flow
-431.8% ↓
Free Cash Flow
20.4% ↑
Cash Flow to Debt
17.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.89M | 11.93M | 20.6% | |
| Gross Profit | 6.67M | 7.12M | 6.7% | |
| Operating Income | -11.88M | -10.99M | 7.5% | |
| Net Income | -10.84M | -12.51M | 15.5% | |
| EPS | -0.01 | -0.02 | 77.2% | |
| EBITDA | -10.10M | -10.48M | 3.7% | |
| Gross Margin | 67.41% | 59.65% | 11.5% | |
| Operating Margin | -120.11% | -92.11% | 23.3% | |
| Net Income Margin | -109.52% | -104.89% | 4.2% | |
| R&D Expenses | 10.49M | 11.22M | 6.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.93M | 9.89M | 9.40M | — | — |
| Gross Profit | 7.12M | 6.67M | 6.16M | — | — |
| Operating Income | -10.99M | -11.88M | -8.37M | — | — |
| Net Income | -12.51M | -10.84M | -8.93M | — | — |
| EPS | -0.02 | -0.01 | -0.01 | — | — |
| EBITDA | -10.48M | -10.10M | -7.88M | — | — |
| Gross Margin | 59.65% | 67.41% | 65.60% | — | — |
| Operating Margin | -92.11% | -120.11% | -89.10% | — | — |
| Net Income Margin | -104.89% | -109.52% | -95.08% | — | — |
| R&D Expenses | 11.22M | 10.49M | 13.30M | — | — |
Financial Metrics
Want to dive deeper into ONVVF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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