Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CVV
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
28.3%
35.2%
Operating Margin (Faaliyet Kâr Marjı)
-7.4%
—
Net Profit Margin (Net Kâr Marjı)
-6.2%
-7.8%
ROA
-5.4%
-5.0%
ROE
-6.3%
-5.0%
ROIC
-7.7%
—
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CVV
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.0
—
Current Ratio (Cari Oran)
6.1
4.1
Quick Ratio (Cari Oran)
4.0
—
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CVV
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-4.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.03%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.8%
—
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CVV
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.23
—
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CVV
Akran Ortalaması
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Dönem
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$-0.20
—
—
31 Mart 2026
$-0.25
—
—
31 Aralık 2025
$-0.16
—
—
30 Eylül 2025
$0.06
—
—
30 Haziran 2025
$-0.15
—
—
31 Mart 2025
$0.05
—
—
31 Aralık 2024
$0.02
—
—
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
Hisse Sembolü
Piyasa Değeri
P/E
Gelir YoY
Net Kar Marjı
ROE
Brüt Kar Marjı
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%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu18
CVV için Yıllık Gelir Tablosu verileri
Metrik
Eğilim
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
Bilanço22
CVV için Yıllık Bilanço verileri
Metrik
Eğilim
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
Nakit Akışı14
CVV için Yıllık Nakit Akışı verileri
Metrik
Eğilim
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
Kârlılık8
CVV için Yıllık Kârlılık verileri
Metrik
Eğilim
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%
Likidite ve Solventlik5
CVV için Yıllık Likidite ve Solventlik verileri
Metrik
Eğilim
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
Verimlilik3
CVV için Yıllık Verimlilik verileri
Metrik
Eğilim
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
Hisse Başına5
CVV için Yıllık Hisse Başına verileri
Metrik
Eğilim
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
Büyüme Oranları3
CVV için Yıllık Büyüme Oranları verileri
Metrik
Eğilim
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%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
CVV için Yıllık Değerleme (TTM) verileri
Metrik
Eğilim
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%
Gelir Tablosu18
CVV için Çeyreklik Gelir Tablosu verileri
Metrik
Eğilim
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
Bilanço22
CVV için Çeyreklik Bilanço verileri
Metrik
Eğilim
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
Nakit Akışı11
CVV için Çeyreklik Nakit Akışı verileri
Metrik
Eğilim
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
·
·
Kârlılık8
CVV için Çeyreklik Kârlılık verileri
Metrik
Eğilim
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%
Likidite ve Solventlik5
CVV için Çeyreklik Likidite ve Solventlik verileri
Metrik
Eğilim
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
Verimlilik3
CVV için Çeyreklik Verimlilik verileri
Metrik
Eğilim
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
Hisse Başına5
CVV için Çeyreklik Hisse Başına verileri
Metrik
Eğilim
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
Değerleme (TTM)14
CVV için Çeyreklik Değerleme (TTM) verileri
Metrik
Eğilim
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%
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
Gelir
$26M
$27M
—
$24M
—
Brüt Kâr Marjı %
28.3%
23.6%
—
21.0%
—
Faaliyet Kâr Marjı %
-7.4%
-9.0%
—
-20.2%
—
Net Gelir
$-2M
$-2M
—
$-4M
—
Seyreltilmiş Hisse Başı Kâr
$-0.23
$-0.28
—
$-0.62
—
Bilanço
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
Borç / Öz Sermaye
0.0
0.0
—
0.0
—
Cari Oran
6.1
3.3
—
2.7
—
Cari Oran
4.0
2.4
—
1.9
—
Nakit Akışı
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
Serbest Nakit Akışı
$-4M
$-2M
—
$-624.0K
—
Metriklerim
Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F)
36 dosya · $9.6M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
14
(+6 önceki Ç'ye göre)
6
(0 önceki Ç'ye göre)
7
(0 önceki Ç'ye göre)
4
(+1 önceki Ç'ye göre)
+412K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler
2 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
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 sahipliği
9 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.