CERVOMED INC (CRVO) Fundamental Analysis & Valuation
NASDAQ:CRVO • US15713L1098
Current stock price
3.98 USD
-0.01 (-0.25%)
Last:
This CRVO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CRVO Profitability Analysis
1.1 Basic Checks
- In the past year CRVO has reported negative net income.
- CRVO had a negative operating cash flow in the past year.
- In the past 5 years CRVO always reported negative net income.
- In the past 5 years CRVO always reported negative operating cash flow.
1.2 Ratios
- CRVO has a worse Return On Assets (-117.86%) than 79.69% of its industry peers.
- The Return On Equity of CRVO (-147.98%) is worse than 63.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -117.86% | ||
| ROE | -147.98% | ||
| ROIC | N/A |
ROA(3y)-59.15%
ROA(5y)-62%
ROE(3y)-72.99%
ROE(5y)-73.02%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for CRVO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. CRVO Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, CRVO has more shares outstanding
- Compared to 5 years ago, CRVO has more shares outstanding
- CRVO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- CRVO has an Altman-Z score of -4.18. This is a bad value and indicates that CRVO is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -4.18, CRVO is not doing good in the industry: 61.12% of the companies in the same industry are doing better.
- CRVO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.18 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- CRVO has a Current Ratio of 4.91. This indicates that CRVO is financially healthy and has no problem in meeting its short term obligations.
- CRVO's Current ratio of 4.91 is in line compared to the rest of the industry. CRVO outperforms 54.16% of its industry peers.
- CRVO has a Quick Ratio of 4.91. This indicates that CRVO is financially healthy and has no problem in meeting its short term obligations.
- CRVO has a Quick ratio (4.91) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.91 | ||
| Quick Ratio | 4.91 |
3. CRVO Growth Analysis
3.1 Past
- CRVO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.80%.
- The Revenue for CRVO has decreased by -58.86% in the past year. This is quite bad
EPS 1Y (TTM)-46.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
Revenue 1Y (TTM)-58.86%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-99.58%
3.2 Future
- The Earnings Per Share is expected to grow by 9.69% on average over the next years. This is quite good.
- The Revenue is expected to grow by 93.70% on average over the next years. This is a very strong growth
EPS Next Y16.88%
EPS Next 2Y17.52%
EPS Next 3Y12.84%
EPS Next 5Y9.69%
Revenue Next Year-98.76%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y93.7%
3.3 Evolution
4. CRVO Valuation Analysis
4.1 Price/Earnings Ratio
- CRVO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CRVO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as CRVO's earnings are expected to grow with 12.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.52%
EPS Next 3Y12.84%
5. CRVO Dividend Analysis
5.1 Amount
- No dividends for CRVO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CRVO Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:CRVO (4/17/2026, 8:03:56 PM)
3.98
-0.01 (-0.25%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-13 2026-03-13/amc
Earnings (Next)05-11 2026-05-11
Inst Owners24.13%
Inst Owner Change-1.28%
Ins Owners24.01%
Ins Owner Change2.01%
Market Cap36.85M
Revenue(TTM)4.01M
Net Income(TTM)-26.97M
Analysts81.43
Price Target22.59 (467.59%)
Short Float %4.99%
Short Ratio3.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.49%
Min EPS beat(2)-20.3%
Max EPS beat(2)-6.67%
EPS beat(4)1
Avg EPS beat(4)-4.8%
Min EPS beat(4)-20.3%
Max EPS beat(4)16.71%
EPS beat(8)2
Avg EPS beat(8)-8%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-88.31%
Min Revenue beat(2)-98.95%
Max Revenue beat(2)-77.68%
Revenue beat(4)1
Avg Revenue beat(4)-42.01%
Min Revenue beat(4)-98.95%
Max Revenue beat(4)9.17%
Revenue beat(8)4
Avg Revenue beat(8)-8.46%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.27%
PT rev (3m)-1.27%
EPS NQ rev (1m)-21.12%
EPS NQ rev (3m)-38.79%
EPS NY rev (1m)-28.26%
EPS NY rev (3m)-28.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-65.91%
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-93.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 9.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.02 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.98
EYN/A
EPS(NY)-2.48
Fwd EYN/A
FCF(TTM)-2.53
FCFYN/A
OCF(TTM)-2.53
OCFYN/A
SpS0.43
BVpS1.97
TBVpS1.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -117.86% | ||
| ROE | -147.98% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-59.15%
ROA(5y)-62%
ROE(3y)-72.99%
ROE(5y)-73.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.91 | ||
| Quick Ratio | 4.91 | ||
| Altman-Z | -4.18 |
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
EPS Next Y16.88%
EPS Next 2Y17.52%
EPS Next 3Y12.84%
EPS Next 5Y9.69%
Revenue 1Y (TTM)-58.86%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-99.58%
Revenue Next Year-98.76%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y93.7%
EBIT growth 1Y-55.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-123.32%
EBIT Next 3Y-39.4%
EBIT Next 5Y-51.22%
FCF growth 1Y-41.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.86%
OCF growth 3YN/A
OCF growth 5YN/A
CERVOMED INC / CRVO Fundamental Analysis FAQ
What is the fundamental rating for CRVO stock?
ChartMill assigns a fundamental rating of 2 / 10 to CRVO.
Can you provide the valuation status for CERVOMED INC?
ChartMill assigns a valuation rating of 0 / 10 to CERVOMED INC (CRVO). This can be considered as Overvalued.
How profitable is CERVOMED INC (CRVO) stock?
CERVOMED INC (CRVO) has a profitability rating of 0 / 10.