Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CVV
Peer-Median
Revenue YoY (Umsatz YoY)
-4.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-0.03%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.8%
—
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
CVV
Peer-Median
EPS (Diluted) (EPS (Verwässert))
$-0.23
—
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CVV
Peer-Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Zeitraum
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$-0.20
—
—
31. März 2026
$-0.25
—
—
31. Dezember 2025
$-0.16
—
—
30. September 2025
$0.06
—
—
30. Juni 2025
$-0.15
—
—
31. März 2025
$0.05
—
—
31. Dezember 2024
$0.02
—
—
Peer-Vergleich (GICS-Subbranche)
Wichtige Kennzahlen im Vergleich zu Branchenkollegen
Ticker
Marktkapitalisierung
P/E
Umsatz Vj.
Nettomarge
ROE
Bruttogewinnmarge
CVV
$21M
-13.4
-4.1%
-6.2%
-6.3%
28.3%
ASYS
$133M
-4.4
-21.6%
-38.2%
-44.7%
34.0%
ATOM
$72M
-3.4
-51.8%
-31036.9%
-101.7%
-393.8%
LRCX
$474.35B
65.8
26.0%
31.3%
64.2%
50.5%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung18
Jährliche Gewinn- und Verlustrechnung-Daten für CVV
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$26M
$27M
$24M
$26M
$16M
$17M
$20M
$24M
$41M
$21M
$39M
$28M
Cost of Revenue
$18M
$21M
$19M
$19M
$13M
$14M
$17M
$19M
$24M
$14M
$24M
$16M
Gross Profit
$7M
$6M
$5M
$7M
$3M
$3M
$3M
$5M
$18M
$7M
$15M
$12M
R&D Expense
$3M
$3M
$3M
$2M
$2M
$373.0K
$597.5K
$606.6K
$437.2K
$433.8K
$605.3K
$877.8K
SG&A Expense
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$8M
$9M
$7M
$8M
$8M
Operating Expenses
$9M
$8M
$10M
$8M
$8M
$11M
$8M
$10M
$10M
$8M
$11M
$15M
Operating Income
$-2M
$-2M
$-5M
$-2M
$-5M
$-8M
$-5M
$-5M
$7M
$-724.6K
$5M
$-4M
Interest Expense
·
·
$23.0K
$8.0K
$261.0K
$444.3K
$482.8K
$463.0K
$106.3K
$79.9K
$92.1K
$109.4K
Interest Income
$341.0K
$559.0K
$577.0K
$162.0K
$6.0K
$62.7K
$142.6K
$160.0K
$80.5K
$28.2K
$24.5K
$33.2K
Other Non-op
·
$2.0K
$91.0K
$15.0K
$500.0K
$603.3K
$411.2K
·
$2.2K
$123.0K
$759
$130.8K
Pretax Income
$-2M
$-2M
$-4M
$-220.0K
$5M
$-8M
$-5M
$-6M
$7M
$-653.2K
$5M
$-4M
Income Tax
$3.0K
$24.0K
$-14.0K
$4.0K
$28.0K
$-2M
$1M
$-356.6K
$2M
$-504.1K
$1M
$-1M
Net Income
$-2M
$-2M
$-4M
$-224.0K
$5M
$-6M
$-6M
$-5M
$5M
$-149.1K
$3M
$-2M
EPS (Basic)
$-0.23
$-0.28
$-0.62
$-0.03
$0.71
$-0.91
$-0.96
$-0.80
$0.83
$-0.02
$0.52
$-0.40
EPS (Diluted)
$-0.23
$-0.28
$-0.62
$-0.03
$0.71
$-0.91
$-0.96
$-0.80
$0.82
$-0.02
$0.51
$-0.40
Shares (Basic)
6,875,000
6,823,000
6,788,000
6,734
6,688,000
6,640,272
6,562,141
6,495,597
6,375,848
6,285,815
6,175,254
6,129,831
Shares (Diluted)
6,875,000
6,823,000
6,788,000
6,734
6,704,000
6,640,272
6,562,141
6,495,597
6,387,464
6,285,815
6,283,307
6,129,831
EBITDA
$-2M
$-2M
$-5M
$-2M
$-5M
$-8M
$-5M
$-5M
·
$-724.6K
$5M
$-4M
Bilanz22
Jährliche Bilanz-Daten für CVV
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$9M
$13M
$14M
$14M
$17M
$8M
$9M
$11M
$14M
$22M
$13M
$12M
Receivables
$1M
$2M
$2M
$4M
$1M
$1M
$3M
$4M
$2M
$607.5K
$3M
$6M
Inventory
$285.0K
$2M
$4M
$3M
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$5M
Other Current Assets
$357.0K
$898.0K
$852.0K
$797.0K
$494.0K
$709.2K
$733.3K
$723.2K
$167.4K
$235.5K
$167.1K
$194.8K
Current Assets
$17M
$20M
$23M
$24M
$23M
$12M
$14M
$19M
$28M
$28M
$25M
$29M
PP&E (Net)
$11M
$12M
$12M
$13M
$12M
$29M
$32M
$30M
$29M
$14M
$15M
$15M
PP&E (Gross)
$19M
$22M
$23M
$23M
$22M
$38M
$40M
$37M
$36M
$20M
$20M
$20M
Accum. Depreciation
$9M
$11M
$11M
$10M
$9M
$9M
$8M
$7M
$7M
$6M
$6M
$5M
Intangibles
·
·
$9.0K
$119.0K
$183.0K
$288.7K
$441.2K
$495.6K
$662.2K
$253.6K
$60.3K
$55.9K
Other Non-current Assets
$50.0K
$1.0K
$18.0K
$10.0K
$10.0K
$13.7K
$13.7K
$64.6K
$67.8K
$68.5K
$86.2K
$82.6K
Total Assets
$28M
$32M
$35M
$38M
$36M
$41M
$47M
$52M
$59M
$46M
$41M
$46M
Accounts Payable
$250.0K
$679.0K
$1M
$1M
$1M
$817.9K
$535.4K
$713.2K
$1M
$743.1K
$308.0K
$2M
Accrued Liabilities
$849.0K
$2M
$2M
$3M
$2M
$1M
$2M
$2M
$3M
$2M
$3M
$3M
Current Liabilities
$3M
$6M
$9M
$8M
$6M
$4M
$5M
$4M
$5M
$8M
$5M
$12M
Total Liabilities
$3M
$6M
$9M
$9M
$6M
$17M
$17M
$16M
$18M
$11M
$8M
$16M
Long-term Debt
·
$268.0K
$349.0K
$426.0K
$2M
$14M
$12M
$13M
$14M
$3M
$4M
$5M
Total Debt
$181.0K
$268.0K
$349.0K
$426.0K
$0
$13M
$11M
$13M
·
$3M
$4M
$5M
Common Stock
$69.0K
$69.0K
$68.0K
$67.0K
$67.0K
$66.8K
$66.2K
$65.4K
$64.6K
$63.5K
$62.0K
$61.6K
Retained Earnings
$-6M
$-4M
$-3M
$2M
$2M
$-3M
$3M
$9M
$15M
$10M
$10M
$7M
Stockholders' Equity
$25M
$25M
$26M
$29M
$29M
$24M
$30M
$36M
$40M
$34M
$33M
$29M
Liabilities + Equity
$28M
$32M
$35M
$38M
$36M
$41M
$47M
$52M
$59M
$46M
$41M
$46M
Shares Outstanding
6,937,338
6,881,838
6,824,511
6,760,938
6,723,438
6,679
6,623,793
6,535,888
6,458,714
6,346,590
6,198,135
6,162,027
Cashflow14
Jährliche Cashflow-Daten für CVV
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$683.0K
$684.0K
$792.0K
$867.0K
$742.0K
$1M
$1M
$1M
$867.3K
$813.7K
$826.5K
$797.9K
Stock-based Comp
$942.0K
$1M
$908.0K
$435.0K
$315.0K
$242.7K
$572.2K
$939.7K
$932.7K
$775.8K
$750.8K
$515.9K
Deferred Tax
·
·
·
·
$0
·
$1M
$-495.2K
$831.1K
$-435.5K
$2M
$-1M
Amort. of Intangibles
·
·
$100.0K
$100.0K
$100.0K
$124.5K
$120.5K
$115.8K
$46.0K
$31.0K
$24.0K
$20.0K
Operating Cash Flow
$-4M
$-1M
$-206.0K
$194.0K
$-4M
$-1M
$570.7K
$509.8K
$-2M
$9M
$2M
$2M
CapEx
$48.0K
$106.0K
$418.0K
$665.0K
$236.0K
$2M
$3M
$3M
$889.3K
$112.5K
$248.3K
$617.8K
Investing Cash Flow
$-99.0K
$144.0K
$-133.0K
$-708.0K
$23M
$-2M
$-3M
$-3M
$-15M
$-410.9K
$-47.3K
$-208.1K
Debt Issued
·
·
·
·
·
$2M
·
·
$10M
·
·
·
Net Debt Issued
$-87.0K
$-82.0K
$-77.0K
$-2M
$-10M
$2M
$-657.6K
$-854.0K
·
$-300.0K
$-720.0K
$-720.0K
Financing Cash Flow
$-87.0K
$-82.0K
$-1.0K
$-2M
$-10M
$2M
$-657.6K
$-743.7K
$10M
$162.0K
$-580.0K
$-617.8K
Net Change in Cash
$-4M
$-1M
$-340.0K
$-2M
$9M
$-964.9K
$-3M
$-3M
$-7M
$9M
$1M
$719.3K
Taxes Paid
$27.0K
$3.0K
$8.0K
$1.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$-4M
$-2M
$-624.0K
$-471.0K
$-5M
$-3M
$-2M
$-2M
·
$9M
$2M
$927.5K
Levered FCF
·
·
$-646.9K
$-479.1K
$-5M
$-3M
$-3M
$-2M
·
$9M
$2M
$854.5K
Rentabilität8
Jährliche Rentabilität-Daten für CVV
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
28.3%
23.6%
21.0%
25.7%
15.4%
17.0%
14.2%
21.3%
·
33.9%
38.9%
41.2%
Operating Margin
-7.4%
-9.0%
-20.2%
-7.1%
-29.2%
-46.2%
-25.4%
-21.6%
·
-3.5%
11.8%
-13.5%
Net Margin
-6.2%
-7.1%
-17.3%
-0.87%
28.9%
-35.9%
-32.2%
-21.4%
·
-0.71%
8.2%
-8.8%
Pretax Margin
-6.1%
-7.0%
-17.4%
-0.85%
29.0%
-44.9%
-25.0%
-22.8%
·
-3.1%
12.0%
-13.2%
EBITDA Margin
-7.4%
-9.0%
-20.2%
-7.1%
-29.2%
-46.2%
-25.4%
-21.6%
·
-3.5%
11.8%
-13.5%
ROA
-5.4%
-5.7%
-11.6%
-0.63%
13.3%
-14.0%
-13.2%
-9.6%
·
-0.32%
7.4%
-5.8%
ROE
-6.3%
-7.5%
-15.4%
-0.78%
16.0%
-22.7%
-20.3%
-14.0%
·
-0.44%
10.3%
-8.2%
ROIC
-7.7%
-9.5%
-18.3%
-6.2%
-16.4%
-16.8%
-15.5%
-10.0%
·
-0.44%
8.9%
-7.4%
Liquidität & Solvenz5
Jährliche Liquidität & Solvenz-Daten für CVV
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.1
3.3
2.7
2.9
3.6
3.2
2.6
4.8
·
3.5
5.3
2.3
Quick Ratio
4.0
2.4
1.9
2.2
2.9
2.4
2.1
3.8
·
2.7
3.5
1.5
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.5
0.4
0.4
·
0.1
0.1
0.2
LT Debt / Equity
·
0.0
0.0
0.0
0.0
0.5
0.4
0.3
·
0.1
0.1
0.1
Interest Coverage
·
·
-212.2
-227.9
-18.4
-17.6
-10.3
-11.3
·
-9.1
49.9
-34.4
Effizienz3
Jährliche Effizienz-Daten für CVV
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.7
0.7
0.5
0.4
0.4
0.5
·
0.5
0.9
0.7
Inventory Turnover
10.0
6.3
5.4
10.2
11.8
9.9
9.4
7.9
·
4.4
6.1
3.5
Receivables Turnover
11.6
13.3
8.5
9.9
13.2
9.4
5.9
7.9
·
11.3
8.2
6.0
Pro Aktie5
Jährliche Pro Aktie-Daten für CVV
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.56
$3.69
$3.84
$4.35
$4.34
$3.61
$4.52
$5.57
·
$5.41
$5.36
$4.75
Revenue / Share
$3.75
$3.94
$3551.71
$3.83
$2.45
$2.55
$2.99
$3.75
·
$3.33
$6.20
$4.57
Cash Flow / Share
$-0.54
$-0.22
$-30.35
$0.03
$-0.64
$-0.17
$0.09
$0.08
·
$1.41
$0.30
$0.25
Cash / Share
$1.26
$1.83
$2.06
$2.12
$2.48
$1.15
$1.31
$1.75
·
$3.42
$2.11
$1.94
EPS (TTM)
$-0.23
$-0.28
$-0.62
$-0.03
$0.71
$-0.91
$-0.96
$-0.80
$0.82
$-0.02
$0.51
$-0.40
Wachstumsraten3
Jährliche Wachstumsraten-Daten für CVV
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.1%
11.5%
-6.6%
57.0%
-2.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.03%
17.8%
12.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.8%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Jährliche Bewertung (TTM)-Daten für CVV
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$26M
$27M
$24M
$26M
$16M
$17M
$20M
$24M
$41M
$21M
$39M
$28M
Net Income TTM
$-2M
$-2M
$-4M
$-224.0K
$5M
$-6M
$-6M
$-5M
$5M
$-149.1K
$3M
$-2M
Market Cap
$21M
$30M
$30M
$37M
$28M
$24M
$21M
$23M
·
$55M
$62M
$89M
Enterprise Value
$13M
$18M
$17M
$23M
$11M
$30M
$24M
$25M
·
$37M
$53M
$81M
P/E
-13.4
-15.7
-7.1
-183.7
5.8
-4.0
-3.4
-4.4
14.2
-434.0
19.8
-36.0
P/S
0.8
1.1
1.3
1.4
1.7
1.4
1.1
1.0
·
2.6
1.6
3.2
P/B
0.9
1.2
1.2
1.3
1.0
1.0
0.7
0.6
·
1.6
1.9
3.0
P / Tangible Book
0.9
1.2
1.2
1.3
1.0
1.0
·
·
·
·
·
·
P / Cash Flow
-5.8
-20.3
-146.8
192.0
-6.5
-21.4
37.4
45.8
·
6.2
33.3
57.4
P / FCF
-5.8
-19.0
-48.4
-79.1
-6.2
-8.9
-10.1
-11.4
·
6.3
38.4
95.6
EV / EBITDA
-6.7
-7.4
-3.4
-12.8
-2.3
-3.8
-4.8
-4.7
·
-50.6
11.6
-21.6
EV / FCF
-3.5
-11.3
-26.5
-49.5
-2.5
-10.9
-11.4
-12.1
·
4.2
32.8
87.6
EV / Revenue
0.5
0.7
0.7
0.9
0.7
1.8
1.2
1.0
·
1.8
1.4
2.9
Earnings Yield
-7.4%
-6.4%
-14.0%
-0.54%
17.2%
-25.1%
-29.8%
-22.5%
7.1%
-0.23%
5.1%
-2.8%
Gewinn- und Verlustrechnung18
Vierteljährliche Gewinn- und Verlustrechnung-Daten für CVV
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$2M
$2M
$5M
$7M
$3M
$6M
$7M
$8M
$6M
$5M
$4M
$6M
$5M
$9M
$7M
$8M
Cost of Revenue
$2M
$2M
$4M
$5M
$3M
$5M
$5M
$6M
$5M
$4M
$4M
$5M
$4M
$6M
$5M
$6M
Gross Profit
$329.0K
$147.0K
$1M
$2M
$481.0K
$2M
$2M
$2M
$2M
$797.0K
$-349.0K
$2M
$1M
$2M
$2M
$2M
R&D Expense
$685.0K
$727.0K
$725.0K
$594.0K
$639.0K
$734.0K
$572.0K
$644.0K
$665.0K
$746.0K
$731.0K
$704.0K
$559.0K
$602.0K
$509.0K
$518.0K
SG&A Expense
$971.0K
$1M
$1M
$1M
$931.0K
$953.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
Operating Expenses
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
Operating Income
$-2M
$-2M
$-1M
$308.0K
$-1M
$-320.0K
$28.0K
$77.0K
$-898.0K
$-2M
$-2M
$-990.0K
$-1M
$-187.0K
$-228.0K
$122.0K
Interest Expense
·
·
·
·
·
·
·
·
·
$6.0K
·
$6.0K
$6.0K
$6.0K
$-1.2K
·
Interest Income
$190.0K
$71.0K
$70.0K
$79.0K
$82.0K
$110.0K
$121.0K
$136.0K
$145.0K
$157.0K
$177.0K
$173.0K
$107.0K
$120.0K
$88.0K
$43.0K
Other Non-op
$187.0K
$70.0K
·
·
$79.0K
$107.0K
$0
·
$-4.0K
$151.0K
$0
$70.0K
$13.0K
$8.0K
$4.0K
$5.0K
Pretax Income
$-1M
$-2M
$-1M
$384.0K
$-1M
$-213.0K
$151.0K
$208.0K
$-761.0K
$-1M
$-2M
$-753.0K
$-1M
$-38.0K
$2M
$63.0K
Income Tax
·
·
$-13.0K
·
·
$16.0K
$19.0K
$5.0K
·
·
$-25.0K
·
$10.0K
$2.0K
$2.9K
·
Net Income
$13M
$-2M
$-1M
$384.0K
$-1M
$360.0K
$132.0K
$203.0K
$-761.0K
$-1M
$-2M
$-753.0K
$-1M
$-40.0K
$2M
$63.0K
EPS (Basic)
$1.81
$-0.24
$-0.19
$0.06
$-0.15
$0.05
$0.02
$0.03
$-0.11
$-0.22
$-0.34
$-0.11
$-0.16
$-0.01
$0.23
$0.01
EPS (Diluted)
$1.81
$-0.24
$-0.19
$0.06
$-0.15
$0.05
$0.02
$0.03
$-0.11
$-0.22
$-0.34
$-0.11
$-0.16
$-0.01
$0.23
$0.01
Shares (Basic)
6,927,388
6,937,492
-13,742,570
6,881,989
6,867,868
6,867,713
-13,628,734
6,825,495
6,816,956
6,809,283
-13,553,526
6,789,487
6,778,754
6,773,285
-13,460,710,030
6,736,764
Shares (Diluted)
6,927,388
6,937,492
-13,750,522
6,883,534
6,867,868
6,867,713
-13,637,866
6,834,627
6,816,956
6,809,283
-13,553,526
6,789,487
6,778,754
6,773,285
-13,460,713,958
6,740,692
EBITDA
$-2M
$-2M
·
$308.0K
$-1M
$269.0K
·
$77.0K
$-898.0K
$-2M
·
$-990.0K
$-1M
$-187.0K
·
$122.3K
Bilanz22
Vierteljährliche Bilanz-Daten für CVV
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$23M
$8M
$9M
$8M
$7M
$10M
$13M
$10M
$10M
$12M
$14M
$14M
$13M
$11M
$14M
$12M
Receivables
$2M
$677.0K
$2M
$3M
$5M
$1M
$2M
$5M
$5M
$3M
$2M
$3M
$2M
$2M
$4M
$3M
Inventory
$247.0K
$306.0K
$2M
$2M
$2M
$2M
$2M
$3M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$2M
Other Current Assets
$350.0K
$390.0K
$367.0K
$496.0K
$387.0K
$627.0K
$898.0K
$892.0K
$592.0K
$858.0K
$852.0K
$848.0K
$543.0K
$678.0K
$797.0K
$560.0K
Current Assets
$28M
$16M
$17M
$18M
$18M
$19M
$20M
$20M
$22M
$23M
$23M
$25M
$24M
$21M
$24M
$21M
PP&E (Net)
$10M
$10M
$11M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
·
·
$13M
$13M
PP&E (Gross)
·
·
$19M
·
·
·
$22M
·
·
·
$23M
·
·
·
$23M
·
Accum. Depreciation
·
·
$9M
·
·
·
$11M
·
·
·
$11M
·
·
·
$10M
·
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$107.0K
$111.0K
$115.0K
$119.0K
$205.5K
Other Non-current Assets
$99.0K
$97.0K
$52.0K
$52.0K
$52.0K
$52.0K
$1.0K
$10.0K
$18.0K
$18.0K
$18.0K
$10.0K
$10.0K
$10.0K
$10.0K
$9.6K
Total Assets
$39M
$26M
$28M
$30M
$30M
$31M
$32M
$32M
$34M
$35M
$35M
$37M
$37M
$35M
$38M
$34M
Accounts Payable
$155.0K
$213.0K
$642.0K
$1M
$939.0K
$1M
$679.0K
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
Accrued Liabilities
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
Current Liabilities
$2M
$3M
$3M
$4M
$5M
$5M
$6M
$7M
$9M
$10M
$9M
$9M
$8M
$5M
$8M
$6M
Total Liabilities
$2M
$3M
$3M
$4M
$5M
$5M
$6M
$7M
$9M
$10M
$9M
$9M
$8M
$5M
$9M
$6M
Long-term Debt
·
·
·
$203.0K
$225.0K
$247.0K
$268.0K
$288.0K
$309.0K
$330.0K
$349.0K
$368.0K
·
·
$426.0K
·
Total Debt
·
·
·
$203.0K
$225.0K
$247.0K
·
$288.0K
$309.0K
$330.0K
·
$368.0K
$309.0K
$329.0K
·
$355.6K
Common Stock
$69.0K
$69.0K
$69.0K
$69.0K
$69.0K
$69.0K
$69.0K
$69.0K
$68.0K
$68.0K
$68.0K
$68.0K
$67.0K
$67.0K
$67.0K
$67.6K
Retained Earnings
$5M
$-8M
$-6M
$-5M
$-5M
$-4M
$-4M
$-5M
$-5M
$-4M
$-3M
$-286.0K
$467.0K
$2M
$2M
$70.4K
Stockholders' Equity
$36M
$23M
$25M
$26M
$25M
$26M
$25M
$25M
$25M
$25M
$26M
$28M
$29M
$30M
$29M
$28M
Liabilities + Equity
$39M
$26M
$28M
$30M
$30M
$31M
$32M
$32M
$34M
$35M
$35M
$37M
$37M
$35M
$38M
$34M
Shares Outstanding
6,946,703
6,937,338
6,937,338
6,937,338
6,881,838
6,881,838
6,881,838
6,881,838
6,825,338
6,824,511
6,824,511
6,820,665
6,779,063
6,778,438
6,760,938
6,760,938
Cashflow11
Vierteljährliche Cashflow-Daten für CVV
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$145.0K
$123.0K
$166.0K
$163.0K
$169.0K
$185.0K
$208.0K
$169.0K
$154.0K
$153.0K
$246.0K
$153.0K
$227.0K
$166.0K
$329.0K
$136.0K
Stock-based Comp
$202.0K
$220.0K
$218.0K
$210.0K
$250.0K
$264.0K
$262.0K
$267.0K
$267.0K
$267.0K
$261.0K
$250.0K
$262.0K
$135.0K
$128.0K
$118.2K
Operating Cash Flow
$-425.0K
$-852.0K
$397.0K
$1M
$-3M
$-2M
$2M
$32.0K
$-2M
$-2M
$-130.0K
$757.0K
$2M
$-3M
$3M
$-99.0K
CapEx
$1.0K
$13.0K
$-1.0K
$0
$4.0K
$45.0K
$-113.0K
$37.0K
$112.0K
$70.0K
$110.0K
$83.0K
$78.0K
$146.0K
$27.0K
$177.6K
Investing Cash Flow
$16M
$495.0K
$1.0K
$0
$-4.0K
$-96.0K
$363.0K
$-37.0K
$-112.0K
$-70.0K
$-110.0K
$514.0K
$-391.0K
$-146.0K
$-27.0K
$-183.2K
Net Debt Issued
·
$-181.0K
·
·
·
$-21.0K
·
·
·
$-19.0K
·
·
·
$-19.0K
·
·
Financing Cash Flow
$0
$-181.0K
$-22.0K
$-22.0K
$-22.0K
$-21.0K
$-21.0K
$-21.0K
$-21.0K
$-19.0K
$-20.0K
$-19.0K
$-16.0K
$54.0K
$-6.0K
$-492
Net Change in Cash
$15M
$-538.0K
$376.0K
$1M
$-3M
$-2M
$3M
$-26.0K
$-2M
$-2M
$-260.0K
$1M
$2M
$-3M
$2M
$-282.7K
Taxes Paid
$2.0K
$1.0K
$1.0K
$10.0K
$10.0K
$6.0K
$1.0K
$-1.0K
·
·
$-3.0K
$0
$3.0K
$8.0K
·
·
Free Cash Flow
·
$-865.0K
·
·
·
$-2M
·
·
·
$-2M
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
Rentabilität8
Vierteljährliche Rentabilität-Daten für CVV
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
16.9%
8.0%
·
32.7%
21.0%
32.4%
·
22.4%
25.4%
17.4%
·
25.6%
27.4%
28.0%
·
29.8%
Operating Margin
-79.8%
-97.4%
·
4.2%
-22.3%
3.2%
·
0.94%
-14.1%
-33.0%
·
-15.9%
-24.3%
-2.1%
·
1.5%
Net Margin
643.4%
-90.2%
·
5.2%
-20.8%
4.3%
·
2.5%
-12.0%
-29.9%
·
-12.1%
-22.0%
-0.46%
·
0.78%
Pretax Margin
-70.2%
-93.6%
·
5.2%
-20.8%
4.5%
·
2.5%
-12.0%
-29.9%
·
-12.1%
-21.8%
-0.44%
·
0.78%
EBITDA Margin
-79.8%
-97.4%
·
4.2%
-22.3%
3.2%
·
0.94%
-14.1%
-33.0%
·
-15.9%
-24.3%
-2.1%
·
1.5%
ROA
36.7%
-5.8%
·
1.2%
-3.3%
1.1%
·
0.59%
-2.1%
-4.2%
·
-2.1%
-3.1%
-0.12%
·
0.18%
ROE
41.0%
-6.8%
·
1.5%
-4.3%
1.4%
·
0.76%
-2.9%
-5.4%
·
-2.7%
-4.0%
-0.14%
·
0.22%
ROIC
·
·
·
·
·
0.98%
·
0.30%
·
·
·
·
-4.3%
-0.66%
·
0.44%
Liquidität & Solvenz5
Vierteljährliche Liquidität & Solvenz-Daten für CVV
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
11.5
5.4
·
4.8
4.0
3.9
·
3.0
2.4
2.3
·
2.9
3.1
4.2
·
3.7
Quick Ratio
10.3
3.0
·
2.8
2.6
2.4
·
2.3
1.6
1.5
·
1.9
2.0
2.7
·
2.7
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-270.5
·
-165.0
-205.3
-31.2
·
769.0
Effizienz3
Vierteljährliche Effizienz-Daten für CVV
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.1
0.3
·
0.2
Inventory Turnover
1.3
1.4
·
2.2
1.2
1.6
·
1.9
1.1
1.1
·
1.4
1.2
2.8
·
3.2
Receivables Turnover
0.6
1.8
·
1.9
1.0
3.8
·
2.1
1.8
1.8
·
2.3
2.1
4.5
·
3.4
Pro Aktie5
Vierteljährliche Pro Aktie-Daten für CVV
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$5.19
$3.36
·
$3.72
$3.66
$3.78
·
$3.63
$3.59
$3.66
·
$4.14
$4.24
$4.36
·
$4.10
Revenue / Share
$0.28
$0.27
·
$1.08
$0.74
$1.21
·
$1.20
$0.93
$0.72
·
$0.92
$0.00
$0.00
·
$1.20
Cash Flow / Share
·
$-0.12
·
·
·
$-0.33
·
·
·
$-0.30
·
·
·
$-0.00
·
·
Cash / Share
$3.38
$1.18
·
$1.20
$1.02
$1.48
·
$1.45
$1.47
$1.74
·
$2.09
$1.92
$1.62
·
$1.76
EPS (TTM)
$1.48
$-0.28
·
$-0.01
$-0.18
$-0.25
·
$-0.41
$-0.60
$-0.50
·
$-0.27
$-0.28
$-0.27
·
$0.63
Bewertung (TTM)14
Vierteljährliche Bewertung (TTM)-Daten für CVV
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$15M
$21M
·
$29M
$28M
$28M
·
$26M
$23M
$25M
·
$28M
$28M
$27M
·
$23M
Net Income TTM
$10M
$-2M
·
$-114.0K
$-1M
$-2M
·
$-3M
$-4M
$-3M
·
$-2M
$-2M
$-2M
·
$4M
Market Cap
$52M
$29M
·
$23M
$21M
$21M
·
$23M
$27M
$32M
·
$45M
$50M
$90M
·
$35M
Enterprise Value
·
·
·
$15M
$14M
$11M
·
$13M
$17M
$21M
·
$31M
$37M
$79M
·
$24M
P/E
5.0
-14.8
·
-336.0
-16.6
-12.3
·
-8.1
-6.5
-9.4
·
-24.6
-26.3
-49.3
·
8.3
P/S
3.5
1.4
·
0.8
0.7
0.8
·
0.9
1.2
1.3
·
1.6
1.8
3.3
·
1.5
P/B
1.4
1.2
·
0.9
0.8
0.8
·
0.9
1.1
1.3
·
1.6
1.7
3.0
·
1.3
P / Tangible Book
1.4
1.2
·
0.9
0.8
0.8
·
0.9
1.1
1.3
·
1.6
1.7
3.1
·
1.3
P / Cash Flow
·
-33.7
·
·
·
-9.3
·
·
·
-15.7
·
·
·
-27.6
·
·
P / FCF
·
-33.2
·
·
·
-9.2
·
·
·
-15.2
·
·
·
-26.4
·
·
EV / EBITDA
·
·
·
49.2
-12.0
41.5
·
169.6
-18.7
-12.7
·
-31.8
-30.2
-425.0
·
193.3
EV / FCF
·
·
·
·
·
-4.8
·
·
·
-9.7
·
·
·
-23.3
·
·
EV / Revenue
·
·
·
0.5
0.5
0.4
·
0.5
0.7
0.8
·
1.1
1.3
2.9
·
1.0
Earnings Yield
19.9%
-6.8%
·
-0.30%
-6.0%
-8.1%
·
-12.4%
-15.4%
-10.6%
·
-4.1%
-3.8%
-2.0%
·
12.1%
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
Umsatz
$26M
$27M
—
$24M
—
Bruttogewinnmarge %
28.3%
23.6%
—
21.0%
—
Betriebsgewinnmarge %
-7.4%
-9.0%
—
-20.2%
—
Nettoergebnis
$-2M
$-2M
—
$-4M
—
Verwässerte EPS
$-0.23
$-0.28
—
$-0.62
—
Bilanz
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
Fremdkapital / Eigenkapital
0.0
0.0
—
0.0
—
Liquiditätsgrad
6.1
3.3
—
2.7
—
Quick Ratio
4.0
2.4
—
1.9
—
Cashflow
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
Freier Cashflow
$-4M
$-2M
—
$-624.0K
—
Meine Kennzahlen
Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F)
36 Einreicher · $9.6M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
14
(+6 vs. Vorquartal)
6
(0 vs. Vorquartal)
7
(0 vs. Vorquartal)
4
(+1 vs. Vorquartal)
+412K
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer
2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
ANDREW AFRICK, ADA PARTNERS, L.P., ADA PARTNERS GP, LLC
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz
Gehalten von 9 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.