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Conavi Medical (YU1) Financial Statements

Conavi Medical Financial Overview

Conavi Medical's market cap is currently $8.65M. The company's EPS TTM is ―; its P/E ratio is -0.34; Conavi Medical has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue―――――
Gross Profit$ 17.63M――――
Operating Income$ 6.95M$ -44.77M$ -30.99M$ 4.15M$ -59.27M
EBITDA$ 7.38M$ -41.59M$ -13.98M$ -22.81M$ -41.45M
Net Income$ 6.95M$ -42.54M$ -14.86M$ -24.18M$ -41.91M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 8.76M$ 7.12M$ 47.22M$ 29.84M$ 3.38M
Total Debt$ 1.32M$ 1.71M$ 1.33M$ 2.80M$ 29.07K
Net Debt$ -6.27M$ -1.58M$ -30.98M$ -22.67M$ -785.42K
Total Liabilities$ 3.98M$ 10.28M$ 11.93M$ 43.65M$ 15.06M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ 4.92M$ -28.60M$ -36.62M$ -845.00K$ -46.42M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Conavi Medical Earnings and Revenue History

-30M-15M015M0 %0.4 %0.8 %1.2 %EarningsProfit Margin202020212023RevenueEarningsProfit Margin

Conavi Medical Debt to Assets

020M40M60M0 %60 %120 %180 %LiabilitiesDebt to Assets202020212023AssetsLiabilitiesDebt to Assets

Conavi Medical Cash Flow

00.30.50.811.3202020212023OperatingInvestingFinancing

Conavi Medical Forecast EPS vs Actual EPS

-0.10000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss