Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-299.79%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 8.01Close
$ 1.9 - $ 14.3 52-Week Range
Ticker Information
Ticker
CRVOCompany Name
CERVOMED INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCERVOMED INC - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
CRVO - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -23.31M | -299.79% | $ 7.78M |
| 3/31/2025 | $ -19M | -204.14% | $ 9.31M |
| 12/31/2024 | $ -16.53M | -169.76% | $ 9.74M |
| 9/30/2024 | $ -11.02M | -109.46% | $ 10.07M |
| 6/30/2024 | $ -3.46M | -35.85% | $ 9.65M |
| 3/31/2024 | $ -3.91M | -61.36% | $ 6.36M |
| 12/31/2023 | $ -7.45M | -104.27% | $ 7.14M |
| 9/30/2023 | $ -8.38M | -549.28% | $ 1.53M |
| 6/30/2023 | $ -13.85M | 0% | $ 0 |
| 3/31/2023 | $ -15.21M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- CERVOMED INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, CERVOMED INC's average OCF % has been -191.74%.
- The median OCF % for CERVOMED INC during this period was -139.61%
- CERVOMED INC reached its highest OCF % over the past 5 years at -35.85%.
- The lowest OCF % recorded by CERVOMED INC in the same timeframe -549.28%
CERVOMED INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for CERVOMED INC is calculated as follows: CF - Operations [ $ -12.6M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] CRVO - Operating Cash Flow Margin, Last 5 years
-549.28%
Minimum
Sep 30, 2023
-35.85%
Maximum
Jun 30, 2024
-191.74%
Average
-139.61%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |