Financhill
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32

CVV.V Quote, Financials, Valuation and Earnings

Last price:
$0.61
Seasonality move :
44.22%
Day range:
$0.61 - $0.70
52-week range:
$0.51 - $1.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.28x
Volume:
599.3K
Avg. volume:
819.6K
1-year change:
-17.57%
Market cap:
$136.3M
Revenue:
--
EPS (TTM):
-$0.09
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18K $105K $168K $196K $183K
Gross Profit -$18K -$105K -$168K -$196K -$183K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $303K $2.8M $1.1M $1.3M $1.2M
Other Inc / (Exp) $54K $1.2M $3.2M $1.9M $3M
Operating Expenses $3.8M $7.3M $12.6M $10.1M $13.8M
Operating Income -$3.8M -$7.4M -$12.7M -$10.3M -$14M
 
Net Interest Expenses -- $24K $43K $68K $63K
EBT. Incl. Unusual Items -$3.8M -$6.2M -$9.3M -$8M -$10.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.8M -$6.2M -$9.3M -$8M -$10.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.8M -$6.2M -$9.3M -$8M -$10.5M
 
Basic EPS (Cont. Ops) -$0.06 -$0.07 -$0.08 -$0.06 -$0.06
Diluted EPS (Cont. Ops) -$0.06 -$0.07 -$0.08 -$0.06 -$0.06
Weighted Average Basic Share $64.4M $91.5M $112.3M $136.6M $167.3M
Weighted Average Diluted Share $64.4M $91.5M $112.3M $136.6M $167.3M
 
EBITDA -$3.8M -$7.3M -$12.6M -$10.1M -$13.8M
EBIT -$3.8M -$7.4M -$12.7M -$10.3M -$14M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.8M -$7.4M -$12.7M -$10.3M -$14M
Operating Income (Adjusted) -$3.8M -$7.4M -$12.7M -$10.3M -$14M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26K $34K $49K $45K $44K
Gross Profit -$26K -$34K -$49K -$45K -$44K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $113K $517K $335K $255K $211K
Other Inc / (Exp) $81K $151K $911K $200K --
Operating Expenses $2M -$24K $3.3M $1.2M $3.5M
Operating Income -$2M -$10K -$3.4M -$1.3M -$3.5M
 
Net Interest Expenses $8K $6K $17K $16K $14K
EBT. Incl. Unusual Items -$2M $195K -$2.4M -$976K -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2M $195K -$2.4M -$976K -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M $195K -$2.4M -$976K -$3.3M
 
Basic EPS (Cont. Ops) -$0.02 $0.00 -$0.02 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.02 $0.00 -$0.02 -$0.01 -$0.02
Weighted Average Basic Share $83.7M $102.1M $125.1M $159.8M $191.9M
Weighted Average Diluted Share $83.7M $102.1M $125.1M $159.8M $191.9M
 
EBITDA -$2M $24K -$3.3M -$1.2M -$3.5M
EBIT -$2M -$10K -$3.4M -$1.3M -$3.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2M -$10K -$3.4M -$1.3M -$3.5M
Operating Income (Adjusted) -$2M -$10K -$3.4M -$1.3M -$3.5M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $53K $131K $199K $188K $181K
Gross Profit -$53K -$131K -$199K -$188K -$181K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $2.1M $1.1M $1.2M $1.2M
Other Inc / (Exp) $213K $2.1M $3.3M $1.3M --
Operating Expenses $6.9M $7.1M $14M $9.3M $20M
Operating Income -$6.9M -$7.2M -$14.2M -$9.5M -$20.1M
 
Net Interest Expenses $10K $27K $65K $65K $60K
EBT. Incl. Unusual Items -$6.7M -$5.1M -$10.5M -$7.7M -$15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.7M -$5.1M -$10.5M -$7.7M -$15.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.7M -$5.1M -$10.5M -$7.7M -$15.9M
 
Basic EPS (Cont. Ops) -$0.09 -$0.05 -$0.09 -$0.05 -$0.09
Diluted EPS (Cont. Ops) -$0.09 -$0.05 -$0.09 -$0.05 -$0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.9M -$7.1M -$14M -$9.3M -$20M
EBIT -$6.9M -$7.2M -$14.2M -$9.5M -$20.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.9M -$7.2M -$14.2M -$9.5M -$20.1M
Operating Income (Adjusted) -$6.9M -$7.2M -$14.2M -$9.5M -$20.1M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $41K $67K $98K $90K $88K
Gross Profit -$41K -$67K -$98K -$90K -$88K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $230K $1.6M $591K $481K $457K
Other Inc / (Exp) $158K $1M $1.2M $555K --
Operating Expenses $3.5M $3.3M $4.8M $3.9M $10M
Operating Income -$3.6M -$3.4M -$4.9M -$4M -$10.1M
 
Net Interest Expenses $10K $13K $35K $32K $29K
EBT. Incl. Unusual Items -$3.4M -$2.3M -$3.5M -$3.2M -$8.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.4M -$2.3M -$3.5M -$3.2M -$8.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.4M -$2.3M -$3.5M -$3.2M -$8.7M
 
Basic EPS (Cont. Ops) -$0.04 -$0.02 -$0.03 -$0.02 -$0.05
Diluted EPS (Cont. Ops) -$0.04 -$0.02 -$0.03 -$0.02 -$0.05
Weighted Average Basic Share $166.6M $204.1M $249.9M $315.2M $379.3M
Weighted Average Diluted Share $166.6M $204.1M $249.9M $315.2M $379.3M
 
EBITDA -$3.5M -$3.3M -$4.8M -$3.9M -$10M
EBIT -$3.6M -$3.4M -$4.9M -$4M -$10.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.6M -$3.4M -$4.9M -$4M -$10.1M
Operating Income (Adjusted) -$3.6M -$3.4M -$4.9M -$4M -$10.1M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $7.7M $15M $13M $14.1M $21.3M
Short Term Investments $669K $963K $1.5M $2.8M $1.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $130K $200K $511K $311K --
Other Current Assets -- -- -- -- --
Total Current Assets $7.8M $15.2M $13.6M $14.4M $21.8M
 
Property Plant And Equipment $482K $891K $1.7M $1.4M $1.2M
Long-Term Investments $49K $124K $107K $97K $64K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $49K $124K $107K $97K $64K
Total Assets $8.3M $16.2M $15.4M $15.9M $23.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $63K $88K $99K $114K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $322K $1.9M $2.6M $1.2M $2.2M
 
Long-Term Debt -- $242K $758K $662K $571K
Capital Leases -- -- -- -- --
Total Liabilities $322K $2.1M $3.3M $1.9M $2.7M
 
Common Stock $86.3M $96.2M $101.9M $111.6M $131.5M
Other Common Equity Adj $15.3M $17.6M $19.1M $21.6M $18.6M
Common Equity $8M $14.1M $12.1M $14M $20.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8M $14.1M $12.1M $14M $20.4M
 
Total Liabilities and Equity $8.3M $16.2M $15.4M $15.9M $23.1M
Cash and Short Terms $7.7M $15M $13M $14.1M $21.3M
Total Debt -- $305K $846K $761K $685K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $12.6M $15.2M $8.3M $14.8M $37.3M
Short Term Investments $943K $3.7M $1.4M $2.6M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $221K $188K $223K $225K --
Other Current Assets -- -- -- -- --
Total Current Assets $12.9M $15.4M $8.5M $15.1M $37.6M
 
Property Plant And Equipment $997K $1.4M $2.7M $1.3M $1.2M
Long-Term Investments $62K $124K $110K $64K $6K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $62K $124K $110K $64K --
Total Assets $13.9M $16.9M $11.3M $16.4M $38.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $60K $67K $93K $104K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $367K $483K $1.3M $866K $6.5M
 
Long-Term Debt $274K $648K $711K $609K $511K
Capital Leases -- -- -- -- --
Total Liabilities $641K $1.1M $2M $1.5M $7M
 
Common Stock $88.1M $96.8M $102.6M $117.9M $149.7M
Other Common Equity Adj $15.9M $18.6M $19.2M $19.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.3M $15.8M $9.3M $15M $31.9M
 
Total Liabilities and Equity $13.9M $16.9M $11.3M $16.4M $38.9M
Cash and Short Terms $12.6M $15.2M $8.3M $14.8M $37.3M
Total Debt $334K $715K $804K $713K $630K
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -$3.8M -$6.2M -$9.3M -$8M -$10.5M
Depreciation & Amoritzation $18K $105K $168K $196K $183K
Stock-Based Compensation $1.8M $1.3M $1.7M $985K $2.4M
Change in Accounts Receivable -- $659K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.2M -$5.9M -$12.5M -$11.5M -$13.6M
 
Capital Expenditures $131K $367K $376K $285K $11K
Cash Acquisitions -- -- -- -- --
Cash From Investing $10K -$127K -$213K -$815K $812K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$73K -$109K -$156K -$163K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $7.6M $13M $10.2M $12.1M $20.9M
 
Beginning Cash (CF) $7M $14M $11.5M $11.3M $19.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.4M $7M -$2.5M -$194K $8.2M
Ending Cash (CF) $12.4M $21M $9.1M $11.1M $27.6M
 
Levered Free Cash Flow -$2.3M -$6.2M -$12.9M -$11.8M -$13.6M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$2M $195K -$2.4M -$976K -$3.3M
Depreciation & Amoritzation $27K $33K $49K $45K $44K
Stock-Based Compensation -- -- $9K $2K $14K
Change in Accounts Receivable -$153K -$8K $84K $79K --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.3M -$3M -$3.3M -$2.8M -$4.9M
 
Capital Expenditures $97K $136K $15K $9K $12K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$54K -$36K -$12K $274K -$12K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$22K -$22K -$38K -$40K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $6.2M $2.4M -- -- --
Cash From Financing $6.8M $2.8M -$38K $5.7M $19.9M
 
Beginning Cash (CF) $11.7M $11.6M $6.9M $12.2M $34.3M
Foreign Exchange Rate Adjustment -- -- $22K -$1K $1K
Additions / Reductions $4.5M -$193K -$3.3M $3.2M $15M
Ending Cash (CF) $16.2M $11.4M $3.6M $15.4M $49.3M
 
Levered Free Cash Flow -$2.4M -$3.1M -$3.3M -$2.8M -$4.9M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$6.7M -$5.1M -$10.5M -$7.7M -$15.9M
Depreciation & Amoritzation $54K $129K $200K $188K $181K
Stock-Based Compensation $2.5M $1.1M $1.6M $546K $5.2M
Change in Accounts Receivable -- $762K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.4M -$8.4M -$11.6M -$12.5M -$14.9M
 
Capital Expenditures $343K $272K $399K $130K $53K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$277K $23K -$339K -$84K $315K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$88K -$142K -$159K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $14.6M $8.2M $7.3M $17.9M $36.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10M -$136K -$4.6M $5.3M $22.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.7M -$8.7M -$12M -$12.6M -$15M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$3.4M -$2.3M -$3.5M -$3.2M -$8.7M
Depreciation & Amoritzation $42K $66K $98K $90K $88K
Stock-Based Compensation $774K $541K $446K $7K $2.8M
Change in Accounts Receivable -$91K $12K $84K $79K --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.7M -$5.2M -$4.4M -$5.3M -$6.7M
 
Capital Expenditures $236K $141K $164K $9K $51K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$191K -$41K -$167K $564K $67K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$29K -$44K -$77K -$80K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $6.2M $2.4M -- -- --
Cash From Financing $7.6M $2.8M -$77K $5.7M $21.5M
 
Beginning Cash (CF) $18.9M $23.3M $17.2M $21.3M $53.7M
Foreign Exchange Rate Adjustment -- -- $6K -- $1K
Additions / Reductions $4.7M -$2.4M -$4.6M $916K $14.9M
Ending Cash (CF) $23.6M $20.9M $12.6M $22.3M $68.5M
 
Levered Free Cash Flow -$2.9M -$5.4M -$4.5M -$5.4M -$6.8M

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