NASDAQ: CRVO - CervoMed Inc.

Yield per half year: -86.19%
Dividend yield: 0.00%
Sector: Healthcare

Reporting CervoMed Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0497 0.0457 0.000755 0.000954 0.0064 0.0322
Выручка, млрд $
0.0071 0.0071
Чистая прибыль, млрд $
-0.018 -0.0014 -0.0184 -0.0118 -0.0142 -0.0241 -0.0156 -0.0022 -0.0022
EV, млрд $
-0.0139 -0.0184 -0.0273 0.0326 0.0102 0.0102
EBIT, млрд $
-0.0149 -0.0113 -0.012 -0.0116 -0.016 -0.005 -0.016 -0.0078 -0.007
EBITDA, млрд $
-0.0148 -0.0113 -0.0119 -0.0115 -0.0159 -0.0159 -0.0035 -0.0022 -0.0078
Баланс стоимость, млрд $
0.0092 0.0212 0.0156 0.0201 0.0248 0.0349 -0.0333 0.0074 0.0074
FCF, млрд $
-0.0108 -0.0128 -0.0108 -0.0099 -0.0136 -0.0145 -0.0026 -0.0074 -0.0074
Операционный денежный поток, млрд $
-0.0108 -0.0123 -0.0108 -0.0099 -0.0136 -0.0145 -0.0026 -0.0074 -0.0074
Операционная прибыль, млрд $
-0.0149 -0.0113 -0.012 -0.0116 -0.016 -0.016 -0.016 -0.0078 -0.0078
Операционные расходы, млрд $
0.0148 0.0113 0.0119 0.0116 0.016 0.016 0.016 0.015 0.015
CAPEX, млрд $
0 0.000448 0


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0016 0.0089 0.008 0.0142 0.0185 0.0373 0.0041 0.0078 0.0078
Short Term Investments $
0.0124 0.0124
Total Receivables $
0.0001 0.000915 0.000915
Total Current Assets $
0.0016 0.0097 0.0089 0.0146 0.0188 0.0378 0.0042 0.01 0.01
Активы, млрд $
0.0175 0.0261 0.0186 0.0241 0.0277 0.0378 0.0042 0.01 0.01
Short Term Debt $
0.0019 0.00055 0.000111 0.000113 0.0041 0.0124
Задолженность, млрд $
0.0083 0.0049 0.003 0.004 0.0029 0.0029 0.0374 0.0026 0.0026
Чистый долг, млрд $
0.000877 -0.0083 -0.008 -0.0139 -0.0184 -0.0273 0.0326 -0.0078 -0.0078
Долг, млрд $
0.000247 0.000149 0.01 0.0367
Interest income $
0.000114 0.000137 0.000381 0.000219
Расходы на обслуживание долга $
0.0000 0.0029 0
Чист. проц. доходы, млрд $
0.000108 0.000114 0.000137 0.000381 0.000219 0.000219
Goodwill $
0.0069 0.0069
Амортизация, млрд $
0.0000 0.0001 0.00011 0.0001 0.000103 0.0001 0.0035 0.0056 -0.0008
Себестоимость, млрд $
0.0000 0.0001 0.00011 0.0001 0.000103 0.0001 0.0013 0.0084 0.0084


Share

IFRS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -11652.74 -12271.14 -1125.57 -328.73 -17.62 -11.08 -11.82 -30.09 -0.8161 -0.8161
Цена акции ао 2.47 0.5915 2.43 0.755 0.702 4.7 7.63 2.34 2.24 2.24
Число акций ао, млн 78 118 0.6696 1.28 2.04 0.5181 2.66 2.66
FCF/акцию -14.72 -10.59 -7.11 -4.97 -2.8 -2.8


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -196.38 -6.43 -117.67 -58.6 -63.12 -80.69 -1917.28 16.77 -29.44 29.56
ROA, % -103.16 -5.22 -98.55 -48.94 -54.73 -73.5 -74.25 -30.74 -21.78 9.53
ROS, % -30.4 -30.4 -30.4 -30.4 23.21
ROCE, % -161.92 -53.45 -77.06 -57.37 -64.38 -15.13 -467.55 -105.91 -95.07 -95.07 33.74
Ebit margin, % -109.35 -98.15 -98.15
Рентаб EBITDA, % -30.4 -109.35 -109.35 31.33
Чистая рентаб, % -30.4 -30.4 23.20
Operation Margin, % -109.35 -109.35 -109.35 -109.35 27.09
Доходность FCF, % -1794.94 -1520.21 -40.26 -23.16


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0532 -0.0396 -0.4099 -14.81 27.98
P/BV
0.0304 0.0273 -0.192 2.43 2.43 7.37
P/S
2.51 2.51 6.93
P/FCF
-0.0557 -0.0658 -2.48 0 0 0 0 37.86
E/P
-18.79 -25.26 -2.44 -0.0675 0 0 0 0.04
EV/EBITDA
1.22 1.16 1.71 -9.38 -4.68 -1.3 22.92
EV/EBIT
1.21 1.16 1.11 -2.04 -1.3 -1.45 -1.45 -1.45
EV/S
1.42 1.42 1.42 1.42 7.21
EV/FCF
1.41 1.36 1.88 -12.67 -1.36 -1.36 -1.36 -1.36 41.58
Debt/EBITDA
-0.0216 -0.0094 -0.6287 -10.56 0 0 0 0 2.20
Netdebt/Ebitda
0.7399 0.6704 1.22 1.16 1.71 -9.38 3.59 0.9974 0.9974 0.9974 1.12
Debt/Ratio
0.0102 0.005 0.2649 8.83 0 0 0 0 0.23
Debt/Equity
0.0123 0.006 0.2872 -1.1 0 0 0 0 2.55
Debt/Net Income
-0.0209 -0.0105 -0.416 -2.35 0 0 0 0 3.19
Бета
3.03 -7.03 6.22 6.22 -0.22
Индекс Альтмана
-2.64 -3.38 -3.38 -3.38 -65.39


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4 4