CVR Medical Corp
CVR Medical Corp operates in various business sectors.
CVR Medical Corp (B3BN) - Total Assets
Latest total assets as of September 2022: €8.60K EUR
Based on the latest financial reports, CVR Medical Corp (B3BN) holds total assets worth €8.60K EUR as of September 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CVR Medical Corp - Total Assets Trend (2018–2021)
This chart illustrates how CVR Medical Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CVR Medical Corp - Asset Composition Analysis
Current Asset Composition (December 2021)
CVR Medical Corp's total assets of €8.60K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 96.7% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2021)
This chart illustrates how CVR Medical Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CVR Medical Corp's current assets represent 100.0% of total assets in 2021, an increase from 22.0% in 2018.
- Cash Position: Cash and equivalents constituted 96.7% of total assets in 2021, up from 5.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 0.0% of total assets.
CVR Medical Corp Competitors by Total Assets
Key competitors of CVR Medical Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
CVR Medical Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CVR Medical Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CVR Medical Corp is currently not profitable relative to its asset base.
CVR Medical Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 0.01 | 0.01 |
| Quick Ratio | 0.00 | 0.01 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-4.54 Million | € -4.14 Million | € -4.14 Million |
CVR Medical Corp - Advanced Valuation Insights
This section examines the relationship between CVR Medical Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -92.0% |
| Total Assets | €97.61K |
| Market Capitalization | $129.66 USD |
Valuation Analysis
Below Book Valuation: The market values CVR Medical Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CVR Medical Corp's assets decreased by 92.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CVR Medical Corp (2018–2021)
The table below shows the annual total assets of CVR Medical Corp from 2018 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | €97.61K | -91.99% |
| 2020-12-31 | €1.22 Million | +0.79% |
| 2019-12-31 | €1.21 Million | -12.50% |
| 2018-12-31 | €1.38 Million | -- |