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CVW Sustainable Royalties (DE:TMD)
FRANKFURT:TMD
Germany Market
TMD
CVW Sustainable Royalties
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CVW Sustainable Royalties (TMD) Financial Statements

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CVW Sustainable Royalties Financial Overview

CVW Sustainable Royalties's market cap is currently €137.15M. The company's EPS TTM is €-0.0001; its P/E ratio is 278.57; CVW Sustainable Royalties is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 435.42KC$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -8.75KC$ 426.11KC$ -4.93KC$ 0.00C$ -5.45K
Operating IncomeC$ -2.89MC$ -4.19MC$ 4.00MC$ 4.50MC$ -2.32M
EBITDAC$ -2.88MC$ -3.83MC$ -3.69MC$ -4.40MC$ -2.32M
Net IncomeC$ -1.15MC$ -3.85MC$ -3.70MC$ -13.31MC$ -2.27M
Balance Sheet
Cash & Short-Term InvestmentsC$ 4.05MC$ 5.20MC$ 6.00MC$ 6.96MC$ 407.78K
Total AssetsC$ 20.10MC$ 19.79MC$ 6.29MC$ 7.07MC$ 616.83K
Total DebtC$ 2.36KC$ 4.33KC$ 5.54KC$ 0.00C$ 0.00
Net DebtC$ -4.04MC$ -5.20MC$ -6.00MC$ -6.96MC$ -407.78K
Total LiabilitiesC$ 602.20KC$ 403.13KC$ 679.26KC$ 326.86KC$ 1.50M
Stockholders' EquityC$ 19.50MC$ 19.39MC$ 5.61MC$ 6.74MC$ -881.68K
Cash Flow
Free Cash FlowC$ -2.95MC$ -3.08MC$ -1.96MC$ -3.37MC$ -2.24M
Operating Cash FlowC$ -2.95MC$ -3.08MC$ -1.95MC$ -3.36MC$ -2.24M
Investing Cash FlowC$ -3.42KC$ -14.01MC$ -8.56KC$ -6.63KC$ 41.40K
Financing Cash FlowC$ 1.79MC$ 16.28MC$ 1.00MC$ 9.92MC$ -44.98K
Currency in CAD

CVW Sustainable Royalties Earnings and Revenue History

Income Statement >

CVW Sustainable Royalties Debt to Assets

Balance Sheet >

CVW Sustainable Royalties Cash Flow

Cash Flow >

CVW Sustainable Royalties Forecast EPS vs Actual EPS

Earnings >