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Corvex, Inc.

MOVE

$13.13 ▲ +0.84 (+6.83%) at close

7 Visible periods

24 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Neutral Absolute basis

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Analytical Summary

On an absolute basis, Corvex, Inc. shows mixed fundamentals. Return on Invested Capital remain bright spots. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $11.0M

Dividend Yield —

Revenue Growth -57.3%

Op. Margin —

ROIC 352.5% ↗

FCF / Share $-13.40 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$433.00K

↓ -57.3% —

Net Income Profit after all expenses

$-18.29M

↑ +22.9% —

FCF / Share Free cash flow per share

$-13.40

↑ +64.2% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

trending_up

Bullish Indicators

Return on Invested CapitalReturn on Invested Capital of 352.5% is excellent on an absolute basis (target > 10%)

warning

Bearish Risks

Interest CoverageInterest Coverage of -5.23x is weak on an absolute basis (target > 5x)
FCF / Net IncomeFCF / Net Income of 0.62x is weak on an absolute basis (target > 1x)

Health Breakdown

Financial Health ↑

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$2.97 Latest / share

FY 2019

FY 2020

FY 2021

$2.97

FY 2022

FY 2023

FY 2024

FY 2025

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	-57.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-577%)	—	—	—	—	—	—
EPS Growth YoY (%)	44.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-314.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-933.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	22.9% Good ↑ Good Improving Year-over-year change in net income	19.0% Good ↑ Good Improving Year-over-year change in net income	3.4% Caution ↑ Caution Improving Year-over-year change in net income	-39.3% Weak Weak Year-over-year change in net income	-67.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	64.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-339.2% Weak ↑ Weak Improving Year-over-year change in free cash flow	-1025.3% Weak Weak Year-over-year change in free cash flow	-18.9% Weak Weak Year-over-year change in free cash flow	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
FCF / Net Income (x)	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	352.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-260.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-680.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-304.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-47.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	21.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-276.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-214.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-315.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-230.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-54.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-156.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	—	—	—	-66.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-460%)	31.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+72%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Interest Coverage (x)	-5.23x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-38.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-22.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	-11.06x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-2.83M	$-7.90M	$-6.12M	$-10.76M	$-17.68M	$-5.71M	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$0.52	$1.68	—	—	—	—	—
Basic EPS, GAAP (USD)	$-21.79	$-39.39	$-9.51	$-0.92	$-0.92	—	—
Free Cash Flow per Share (USD)	$-13.40	$-37.42	$-8.52	$-0.76	$-0.64	—	—
Dividend per Share (USD)	—	—	—	$2.97	—	—	—
Book Value per Share (USD)	$-3.84	$10.75	$0.93	$0.24	$1.00	$-6.39	—
Tangible Book Value per Share (USD)	$-3.84	$10.75	$0.93	$0.24	$1.00	$-6.39	—
Basic Weighted Avg Shares (shares)	840,720	602,333	3.08M	33.03M	26.30M	—	—
Dividend Payout Ratio (%)	—	—	—	-322.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$-3.82M	$6.95M	$2.62M	$6.67M	$31.84M	$5.74M	—
Total Equity (USD)	$-3.47M	$7.36M	$3.45M	$7.92M	$32.73M	$-40.88M	$-19.91M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$433.00K	$1.01M	—	—	—	—	—
Depreciation Expense (USD)	$149.00K	$166.00K	$158.00K	$147.00K	$74.00K	$13.00K	—
Net Income, GAAP (USD)	$-18.29M	$-23.73M	$-29.28M	$-30.33M	$-21.77M	$-13.03M	—
Operating Cash Flow (USD)	$-11.27M	$-22.53M	$-26.18M	$-24.90M	$-16.18M	$-10.67M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 26 quarters

Corvex, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

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