Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.95 USD | +1.02% | -6.71% | -77.89% |
May. 16 | CVRx, Inc. Announces Executive Appointments | CI |
May. 02 | North American Morning Briefing : Stock Futures -3- | DJ |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 248.9 | 377.7 | 654.4 | 150.1 | - | - |
Enterprise Value (EV) 1 | 106.8 | 278.3 | 593.1 | 132.2 | 174.8 | 215.1 |
P/E ratio | -2.94 x | -9.08 x | -15.8 x | -2.78 x | -3.59 x | -4.64 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 19.1 x | 16.8 x | 16.7 x | 2.96 x | 2.21 x | 1.64 x |
EV / Revenue | 8.2 x | 12.4 x | 15.1 x | 2.6 x | 2.58 x | 2.35 x |
EV / EBITDA | -4.14 x | -6.61 x | -16.3 x | -2.66 x | -4.6 x | -7.13 x |
EV / FCF | -3.69 x | -6.42 x | -15 x | -3.22 x | -4.6 x | -6.94 x |
FCF Yield | -27.1% | -15.6% | -6.68% | -31% | -21.7% | -14.4% |
Price to Book | 1.71 x | 3.47 x | 8.64 x | 4.23 x | -40.7 x | -3.98 x |
Nbr of stocks (in thousands) | 20,352 | 20,584 | 20,816 | 21,596 | - | - |
Reference price 2 | 12.23 | 18.35 | 31.44 | 6.950 | 6.950 | 6.950 |
Announcement Date | 2/15/22 | 1/26/23 | 1/25/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 13.04 | 22.47 | 39.3 | 50.78 | 67.79 | 91.7 |
EBITDA 1 | - | -25.8 | -42.12 | -36.28 | -49.75 | -38.03 | -30.19 |
EBIT 1 | - | -25.97 | -42.53 | -43.1 | -53.68 | -41.41 | -32.06 |
Operating Margin | - | -199.2% | -189.27% | -109.69% | -105.71% | -61.09% | -34.96% |
Earnings before Tax (EBT) 1 | - | -42.99 | -41.32 | -41.05 | -53.31 | -39.52 | -27.64 |
Net income 1 | -14.11 | -43.08 | -41.43 | -41.2 | -54.02 | -43.12 | -35.38 |
Net margin | - | -330.45% | -184.38% | -104.85% | -106.39% | -63.61% | -38.59% |
EPS 2 | -37.18 | -4.160 | -2.020 | -1.990 | -2.499 | -1.937 | -1.498 |
Free Cash Flow 1 | - | -28.92 | -43.36 | -39.61 | -41 | -38 | -31 |
FCF margin | - | -221.81% | -192.99% | -100.81% | -80.74% | -56.05% | -33.81% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/9/21 | 2/15/22 | 1/26/23 | 1/25/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 3.658 | 4.076 | 5.031 | 6.186 | 7.176 | 7.979 | 9.5 | 10.51 | 11.3 | 10.77 | 11.78 | 13.5 | 14.88 | 14.69 | 16.26 |
EBITDA 1 | -8.732 | -9.846 | -10.92 | -9.999 | -11.35 | -10.33 | -10.15 | -7.859 | -7.942 | -10.96 | -10.35 | -8.84 | -8.678 | -7.808 | -7.542 |
EBIT 1 | -8.788 | -9.908 | -11.01 | -10.13 | -11.48 | -12.16 | -11.75 | -9.528 | -9.661 | -22.23 | -11.63 | -9.922 | -9.585 | -8.454 | -8.236 |
Operating Margin | -240.24% | -243.08% | -218.92% | -163.69% | -159.96% | -152.43% | -123.71% | -90.65% | -85.46% | -206.43% | -98.72% | -73.49% | -64.41% | -57.56% | -50.66% |
Earnings before Tax (EBT) 1 | -10.54 | -9.965 | -11.05 | -9.798 | -10.51 | -11.34 | -11.62 | -8.971 | -9.124 | -22.15 | -11.63 | -10.14 | -9.77 | -8.968 | -8.7 |
Net income 1 | -10.57 | -9.991 | -11.07 | -9.83 | -10.54 | -11.37 | -11.65 | -9.011 | -9.163 | -22.19 | -11.66 | -10.14 | -9.777 | -8.978 | -8.712 |
Net margin | -288.96% | -245.12% | -220.06% | -158.91% | -146.82% | -142.51% | -122.64% | -85.73% | -81.05% | -206.03% | -99% | -75.14% | -65.7% | -61.13% | -53.58% |
EPS 2 | -0.5200 | -0.4900 | -0.5400 | -0.4800 | -0.5100 | -0.5500 | -0.5600 | -0.4300 | -0.4400 | -1.040 | -0.5472 | -0.4673 | -0.4547 | -0.4467 | -0.4233 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/15/22 | 4/25/22 | 7/28/22 | 11/1/22 | 1/26/23 | 4/27/23 | 7/25/23 | 10/26/23 | 1/25/24 | 4/30/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 24.7 | 65 |
Net Cash position 1 | - | 142 | 99.4 | 61.3 | 17.9 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.6486 x | -2.155 x |
Free Cash Flow 1 | - | -28.9 | -43.4 | -39.6 | -41 | -38 | -31 |
ROE (net income / shareholders' equity) | - | -47.2% | -32.5% | -44.5% | -98.7% | - | - |
ROA (Net income/ Total Assets) | - | -39.6% | -29.9% | -34.3% | -57.4% | -79.1% | -76.1% |
Assets 1 | - | 108.7 | 138.7 | 120.1 | 94.17 | 54.53 | 46.47 |
Book Value Per Share 2 | - | 7.160 | 5.290 | 3.640 | 1.640 | -0.1700 | -1.750 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 1.18 | 0.69 | 0.59 | 1 | 1 | 1 |
Capex / Sales | - | 9.07% | 3.05% | 1.5% | 1.97% | 1.48% | 1.09% |
Announcement Date | 4/9/21 | 2/15/22 | 1/26/23 | 1/25/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-77.89% | 150M | |
+75.69% | 12.57B | |
-24.68% | 7.34B | |
+6.22% | 6.61B | |
+12.58% | 5.39B | |
+26.90% | 4.53B | |
-21.14% | 3.91B | |
-22.99% | 2.91B | |
+47.42% | 2.37B | |
-0.37% | 2B |
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- CVRX Stock
- Financials CVRx, Inc.