Financhill
Sell
19

CVW.V Quote, Financials, Valuation and Earnings

Last price:
$0.80
Seasonality move :
22.16%
Day range:
$0.73 - $0.78
52-week range:
$0.66 - $1.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
302.88x
P/B ratio:
5.83x
Volume:
6.7K
Avg. volume:
73.8K
1-year change:
-16.09%
Market cap:
$106.6M
Revenue:
$435.4K
EPS (TTM):
-$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $435.4K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1K $5.4K -- $4.9K $9.3K
Gross Profit -$2.1K -$5.4K -- -$4.9K $426.1K
Gross Profit Margin -- -- -- -- 97.86%
 
R&D Expenses $1.8M $315.1K $1M -- --
Selling, General & Admin $1.6M $2M $3.5M $134.5K $223.8K
Other Inc / (Exp) $34.7K -- -- -- $435.4K
Operating Expenses $3.4M $2.3M $4.5M $4M $4.6M
Operating Income -$3.4M -$2.3M -$4.5M -$4M -$4.2M
 
Net Interest Expenses -- -- -- $2.5K $17.5K
EBT. Incl. Unusual Items -$3.4M -$2.3M -$4.4M -$3.7M -$3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.4M -$2.3M -$4.4M -$3.7M -$3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.4M -$2.3M -$4.4M -$3.7M -$3.9M
 
Basic EPS (Cont. Ops) -$0.04 -$0.03 -$0.04 -$0.03 -$0.03
Diluted EPS (Cont. Ops) -$0.04 -$0.03 -$0.04 -$0.03 -$0.03
Weighted Average Basic Share $88.5M $88.5M $116.2M $124.3M $131.6M
Weighted Average Diluted Share $88.5M $88.5M $116.2M $124.3M $131.6M
 
EBITDA -$3.4M -$2.3M -$4.5M -$4M -$4.2M
EBIT -$3.4M -$2.3M -$4.5M -$4M -$4.2M
 
Revenue (Reported) -- -- -- -- $435.4K
Operating Income (Reported) -$3.4M -$2.3M -$4.5M -$4M -$4.2M
Operating Income (Adjusted) -$3.4M -$2.3M -$4.5M -$4M -$4.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $85.4K --
Revenue Growth (YoY) -- -- -- -- -100%
 
Cost of Revenues $4.5K -- $800 $2K $2.4K
Gross Profit -$4.5K -- -$800 $83.4K -$2.4K
Gross Profit Margin -- -- -- 97.66% --
 
R&D Expenses -$249.2K $180.4K -- -- --
Selling, General & Admin $363.4K $365.8K $35.2K $45K $58.7K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $114.2K $546.2K $1.2M $713.3K $1.4M
Operating Income -$118.8K -$546.2K -$1.2M -$629.9K -$1.4M
 
Net Interest Expenses -- -- $500 $900 $800
EBT. Incl. Unusual Items -$117.3K -$517K -$1.2M -$584.4K -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$117.3K -$517K -$1.2M -$584.4K -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$117.3K -$517K -$1.2M -$584.4K -$1M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.00 -$0.01
Weighted Average Basic Share $88.5M $117.3M $124.5M $130.7M $145.4M
Weighted Average Diluted Share $88.5M $117.3M $124.5M $130.7M $145.4M
 
EBITDA -$114.2K -$546.2K -$1.2M -$627.9K -$1.4M
EBIT -$118.8K -$546.2K -$1.2M -$629.9K -$1.4M
 
Revenue (Reported) -- -- -- $85.4K --
Operating Income (Reported) -$118.8K -$546.2K -$1.2M -$629.9K -$1.4M
Operating Income (Adjusted) -$118.8K -$546.2K -$1.2M -$629.9K -$1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $85.4K $350K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.4K -- $2.8K $7.9K $10.2K
Gross Profit -$6.4K -- -$2.8K $77.5K $339.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $964.2K -- -- -- --
Selling, General & Admin $1.8M $3.2M $1M $162.4K $253.7K
Other Inc / (Exp) $3.5K -- -- -- --
Operating Expenses $2.7M $3.8M $4.8M $3.6M $5.8M
Operating Income -$2.7M -$3.8M -$4.8M -$3.6M -$5.5M
 
Net Interest Expenses -- -- $1.8K $4.2K $15.9K
EBT. Incl. Unusual Items -$2.7M -$3.7M -$4.5M -$3.2M -$4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.7M -$3.7M -$4.5M -$3.2M -$4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.7M -$3.7M -$4.5M -$3.2M -$4.2M
 
Basic EPS (Cont. Ops) -$0.03 -$0.03 -$0.04 -$0.03 -$0.03
Diluted EPS (Cont. Ops) -$0.03 -$0.03 -$0.04 -$0.03 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.7M -$3.8M -$4.8M -$3.6M -$5.5M
EBIT -$2.7M -$3.8M -$4.8M -$3.6M -$5.5M
 
Revenue (Reported) -- -- -- $85.4K $350K
Operating Income (Reported) -$2.7M -$3.8M -$4.8M -$3.6M -$5.5M
Operating Income (Adjusted) -$2.7M -$3.8M -$4.8M -$3.6M -$5.5M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- $85.4K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.8K $5.8K $6.8K --
Gross Profit -- -$2.8K $79.6K -$6.8K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $667.7K -- -- -- --
Selling, General & Admin $2.6M $107.1K $135.1K $165K --
Other Inc / (Exp) -- -- -- $353.5K --
Operating Expenses $3.2M $3.5M $3.1M $4.3M --
Operating Income -$3.2M -$3.5M -$3.1M -$4.3M --
 
Net Interest Expenses -- $1.8K $3.6K $1.9K --
EBT. Incl. Unusual Items -$3.2M -$3.3M -$2.8M -$3.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.2M -$3.3M -$2.8M -$3.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.2M -$3.3M -$2.8M -$3.1M --
 
Basic EPS (Cont. Ops) -$0.03 -$0.03 -$0.02 -$0.02 --
Diluted EPS (Cont. Ops) -$0.03 -$0.03 -$0.02 -$0.02 --
Weighted Average Basic Share $343.2M $372.2M $381.9M $436M --
Weighted Average Diluted Share $343.2M $372.2M $381.9M $436M --
 
EBITDA -$3.2M -$3.5M -$3.1M -$4.3M --
EBIT -$3.2M -$3.5M -$3.1M -$4.3M --
 
Revenue (Reported) -- -- $85.4K -- --
Operating Income (Reported) -$3.2M -$3.5M -$3.1M -$4.3M --
Operating Income (Adjusted) -$3.2M -$3.5M -$3.1M -$4.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7M $407.8K $7M $6M $5.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $183K $73.4K $204.8K --
Inventory -- -- -- -- --
Prepaid Expenses $37.8K $26K -- -- --
Other Current Assets -- -- $30.4K $54.6K $94.7K
Total Current Assets $2.7M $616.8K $7.1M $6.3M $5.4M
 
Property Plant And Equipment $5.4K -- $6.6K $16.1K $14.9K
Long-Term Investments -- -- -- -- $14.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.7M $616.8K $7.1M $6.3M $19.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $1.6K $2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4M $1.5M $326.9K $675.3K $400.8K
 
Long-Term Debt -- -- -- $3.9K $2.4K
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $1.5M $326.9K $679.3K $403.1K
 
Common Stock $75.7M $75.6M $83.7M $86.1M $102.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.3M -$881.3K $6.7M $5.6M $19.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3M -$881.7K $6.7M $5.6M $19.4M
 
Total Liabilities and Equity $2.7M $616.8K $7.1M $6.3M $19.8M
Cash and Short Terms $2.7M $407.8K $7M $6M $5.2M
Total Debt -- -- -- $5.5K $4.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1M $5.9M $6.2M $6.2M $3.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $77.3K $73.4K -- --
Inventory -- -- -- -- --
Prepaid Expenses $37.4K $46K -- -- --
Other Current Assets -- -- $36.7K $83K --
Total Current Assets $1.1M $6M $6.4M $6.3M $3.2M
 
Property Plant And Equipment -- -- $6.6K $16.9K $11.6K
Long-Term Investments -- -- -- -- $15.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1M $6M $6.4M $20.4M $18.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $2.1K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4M $455.1K $188.2K $411.4K $465.8K
 
Long-Term Debt -- -- -- $2.7K $1.1K
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $455.1K $188.2K $414.1K $466.9K
 
Common Stock $75.7M $82.6M $85.4M $102.7M $103.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$324.3K $5.6M $6.2M $20M $18.3M
 
Total Liabilities and Equity $1.1M $6M $6.4M $20.4M $18.7M
Cash and Short Terms $1M $5.9M $6.2M $6.2M $3.1M
Total Debt -- -- -- $4.7K $2.9K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.4M -$2.3M -$4.4M -$3.7M -$3.9M
Depreciation & Amoritzation $2.1K $5.4K -- $4.9K $9.3K
Stock-Based Compensation $322.9K $100.9K $2.1M $1.6M $1.3M
Change in Accounts Receivable -$2K -$183K $109.7K -$143.5K $153.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.4M -$2.2M -$3.4M -$1.9M -$3.1M
 
Capital Expenditures $1.5K -- $6.6K $8.6K $14M
Cash Acquisitions -- -- -- -- --
Cash From Investing $2M $41.4K -$6.6K -$8.6K -$14M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$380 -$1.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$45K -$495.1K -- -$883.7K
Cash From Financing -- -$45K $9.9M $1M $16.3M
 
Beginning Cash (CF) $2.7M $407.8K $7M $6M $5.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$399.4K -$2.2M $6.6M -$955K -$803.1K
Ending Cash (CF) $2.3M -$1.8M $13.5M $5M $4.4M
 
Levered Free Cash Flow -$2.4M -$2.2M -$3.4M -$2M -$17.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$117.3K -$517K -$1.2M -$584.4K -$1M
Depreciation & Amoritzation $4.5K -- $800 $2K $2.4K
Stock-Based Compensation $12.2K $75.5K $665.9K -$99.1K $570.3K
Change in Accounts Receivable -$24.8K $44.6K -- -$18.5K $6.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$568.9K -$302.5K -$498.4K -$802.3K -$672.7K
 
Capital Expenditures -- -- $1.3K $14M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.3K -$14M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$1.2M -- -- --
Long-Term Debt Repaid -- -- -- -$570 --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$41.6K -- -$721.3K --
Cash From Financing -- $1.3M $121K $16.4M $55.8K
 
Beginning Cash (CF) $1M $5.9M $6.2M $6.2M $3.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$568.9K $1M -$378.6K $1.6M -$616.9K
Ending Cash (CF) $432.9K $6.9M $5.9M $7.8M $2.5M
 
Levered Free Cash Flow -$568.9K -$302.5K -$499.7K -$14.8M -$672.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.7M -$3.7M -$4.5M -$3.2M -$4.2M
Depreciation & Amoritzation $6.4K -- -- $7.9K $10.2K
Stock-Based Compensation $137.9K $1.5M $2.4M $577.6K $2.3M
Change in Accounts Receivable -$40.1K -$38.2K $3.9K $37.5K $24.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.2M -$3.2M -$2.4M -$2.5M -$3.2M
 
Capital Expenditures $1.5K -- $9.4K $14M $4.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5K $41.4K -$9.4K -$14M -$4.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$1.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $8.1M $2.7M $16.4M $150K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.2M $4.9M $341.3K -$47.1K -$3.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.2M -$3.2M -$2.4M -$16.5M -$3.2M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$3.2M -$3.3M -$2.8M -$3.1M --
Depreciation & Amoritzation -- $800 $5.8K $6.8K --
Stock-Based Compensation $1.5M $1.8M $806.7K $1.8M --
Change in Accounts Receivable $105.6K -- $181K $52.7K --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.6M -$1.6M -$2.1M -$2.3M --
 
Capital Expenditures -- $2.8K $14M $3.4K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.8K -$14M -$3.4K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$1.1K -$570 --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$464.2K -- -$763.7K -- --
Cash From Financing $8.1M $896.9K $16.3M $204.6K --
 
Beginning Cash (CF) $14.8M $19.8M $16.1M $11.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.5M -$714K $193.8K -$2.1M --
Ending Cash (CF) $20.3M $19.1M $16.3M $9.4M --
 
Levered Free Cash Flow -$2.6M -$1.6M -$16.1M -$2.3M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will UnitedHealth Stock Recover?
Will UnitedHealth Stock Recover?

Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…

Is Lumentum The Best Laser Stock to Buy?
Is Lumentum The Best Laser Stock to Buy?

Though certainly less well-known than the huge tech businesses that…

Is Planet Fitness Stock Undervalued?
Is Planet Fitness Stock Undervalued?

Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
53
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 30x

Alerts

Sell
40
BILL alert for Feb 9

Bill Holdings, Inc. [BILL] is up 3.7% over the past day.

Buy
75
PRLB alert for Feb 9

Proto Labs, Inc. [PRLB] is down 2.16% over the past day.

Sell
30
MSTR alert for Feb 9

Strategy, Inc. [MSTR] is up 2.59% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock