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CV Financials

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At close
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$
0.000
0.000(0.000%)
At close
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Valuation ratios
PS
17.13
--
--
--
--
--
--
--
--
--
--
--
--
--
PB
11.08
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Yield- %
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
FCF Yield- %
-9.22
--
--
--
--
--
--
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
54.10
-3.17%
54.63
-2.45%
53.68
-3.92%
50.23
--
55.87
--
56.00
--
55.87
--
EBITDA Margin - %
-225.13
+16.11%
-138.64
-24.48%
-191.52
+14.9%
-132.76
--
-193.90
--
-183.57
--
-166.69
--
Operating Margin - %
-226.65
+15.84%
-140.30
-24.33%
-193.39
+14.61%
-134.24
--
-195.65
--
-185.40
--
-168.74
--
FCF Margin - %
-157.85
--
-176.10
--
-176.34
--
-172.20
--
--
--
--
--
--
--
Net Margin - %
-223.88
+14.6%
-139.52
-24.68%
-193.14
+14.73%
-134.39
--
-195.35
--
-185.23
--
-168.34
--
Financial Health Ratios
Current Ratio
5.19
--
1.85
--
3.87
--
--
--
--
--
--
--
--
--
Quick Ratio
4.50
--
1.13
--
2.76
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
21.56
--
--
--
--
--
--
--
--
--
--
--
Efficiency Ratios
R&D % of Revenue
172.13
+12.9%
102.32
-31.1%
111.64
-14.56%
90.27
--
152.46
--
148.51
--
130.66
--
Growth Ratio
Total Revenue, YoY % Chg
19.29
--
16.60
--
11.54
--
--
--
--
--
--
--
--
--
EBITDA, YoY % Chg
-38.50
--
11.94
--
-28.16
--
--
--
--
--
--
--
--
--
EPS, YoY % Chg
-37.09
--
12.17
--
-27.97
--
--
--
--
--
--
--
--
--