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  3. •

    Software - Infrastructure
Corvex, Inc.

Corvex, Inc.

MOVE
Corvex, Inc.US flagNASDAQ Capital Market
20.90
USD
+0.11
- -
15.86MMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
1
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
1
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
3
2
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
3
2
Gross Profit
- -
- -
- -
- -
- -
- -
-2
-2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
9
11
20
30
30
22
14
+ Selling, General & Admin
- -
2
3
6
11
13
11
8
+ Research & Development
- -
7
8
13
19
17
11
6
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-9
-11
-20
-30
-30
-24
-16
- Non-Operating (Income) Loss
- -
- -
2
2
- -
- -
- -
3
+ Interest Expense, Net
- -
- -
1
1
- -
- -
- -
3
+ Interest Expense
- -
- -
1
1
- -
- -
- -
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
1
- -
- -
- -
- -
Pretax Income
- -
-8
-13
-22
-30
-29
-24
-18
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-8
-13
-22
-30
-29
-24
-18
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-8
-13
-22
-30
-29
-24
-18
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-8
-13
-22
-30
-29
-24
-18
- Preferred Dividends
- -
6
9
2
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-14
-22
-24
-30
-29
-24
-18
EBIT
- -
-9
-11
-20
-30
-30
-24
-16
EBITDA
- -
-9
-11
-20
-30
-30
-24
-15
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-2,374.73
-3,545.96
EBITA
- -
-9
-11
-20
-30
-30
-24
-16
Gross Margin (%)
- -
- -
- -
- -
- -
- -
-196.84
-424.94
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-2,391.12
-3,580.37
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-2,342.25
-4,222.86
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
1
- -
2
2
3
2
2
Basic EPS, GAAP
- -
-12.66
-111.4
-13.84
-13.78
-9.51
-14.45
-11.16
Basic EPS from Cont Ops
- -
-7.38
-66.15
-12.42
-13.78
-9.51
-14.45
-11.14
Diluted Weighted Avg Shares
- -
1
- -
2
2
3
2
2
Diluted EPS, GAAP
- -
-12.66
-111.4
-13.84
-13.78
-9.51
-14.45
-11.16
Diluted EPS from Cont Ops
- -
-7.38
-66.15
-12.42
-13.78
-9.51
-14.45
-11.14

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
3
5
7
35
12
9
10
5
+ Cash, Cash Equivalents & STI
3
4
6
34
11
6
8
3
+ Cash & Cash Equivalents
3
4
6
18
11
6
8
3
+ ST Investments
- -
- -
- -
16
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
1
2
2
+ Raw Materials
- -
- -
- -
- -
- -
1
2
2
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
1
1
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
1
2
1
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
1
- -
- -
1
1
+ Property, Plant & Equip
- -
- -
- -
1
1
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
1
1
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
1
1
- -
- -
Total Assets
3
5
7
36
13
9
11
6
+ Payables & Accruals
- -
1
1
1
1
4
3
4
+ Accounts Payable
- -
- -
- -
- -
1
3
2
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
- -
1
1
- -
1
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
5
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
2
4
2
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
2
4
1
- -
- -
Total Current Liabilities
- -
1
1
3
5
6
3
9
+ LT Debt
- -
- -
11
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
11
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
3
- -
- -
- -
1
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
3
- -
- -
- -
1
- -
Total Noncurrent Liabilities
- -
- -
14
- -
- -
- -
1
- -
Total Liabilities
- -
1
15
4
5
6
4
9
+ Preferred Equity and Hybrid Capital
9
24
33
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
98
103
128
155
163
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
98
103
128
155
163
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-6
-20
-41
-65
-95
-124
-148
-166
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
3
4
-8
33
8
3
7
-3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
4
-8
33
8
3
7
-3
Total Liabilities & Equity
3
5
7
36
13
9
11
6
Shares Outstanding
2
2
2
2
2
4
2
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-3
-4
6
-18
-11
-6
-8
2
Net Debt to Equity
-105.34
-107.36
-74.21
-54
-135.93
-177.38
-107.44
-44.76
Tangible Common Equity Ratio
-163.94
-407.35
-577.16
90.25
59.77
36.61
64.97
-62.04
Current Ratio
8.58
5.26
5.95
10.89
2.34
1.44
3.02
0.57
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
-46.08
-196.93

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
-8
-13
-22
-30
-29
-24
-18
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
3
4
3
3
4
7
+ Stock-Based Compensation
- -
- -
1
2
3
3
3
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
1
+ Other Non-Cash Adj
- -
- -
2
2
- -
- -
- -
3
+ Chg in Non-Cash Work Cap
- -
- -
-1
1
2
- -
-3
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
-1
-1
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-1
1
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
3
-1
1
+ Inc (Dec) in Other
- -
- -
- -
2
1
-2
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-8
-11
-16
-25
-26
-23
-11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
45
2
22
24
2
+ Increase in Capital Stock
- -
- -
1
45
2
22
24
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-16
16
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
7
16
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-24
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-17
16
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
12
- -
- -
- -
- -
2
+ Cash From Debt
- -
- -
12
- -
- -
- -
- -
2
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
9
-1
- -
- -
- -
- -
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
9
12
45
2
22
24
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
1
12
-7
-5
2
-5
EBITDA
- -
-9
-11
-20
-30
-30
-24
-15
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-2,374.73
-3,545.96
Free Cash Flow
- -
-8
-11
-17
-25
-26
-23
-11
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
1
1
-52
-25
-26
-23
-10
Free Cash Flow per Basic Share
- -
-7.2
-54.14
-9.55
-11.36
-8.52
-13.73
-6.86
Price/Free Cash Flow
- -
- -
- -
-63.99
-17.31
-13.82
-3.94
-1.21
Cash Flow to Net Income
- -
0.97
0.82
0.74
0.82
0.89
0.95
0.62
Capital Expenditures
- -
- -
- -
-1
- -
- -
- -
- -