Corvex Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.4M+337.9% YoYTTM through 30 Jun 2026
Net Income -$27.7MTTM through 30 Jun 2026
Free Cash Flow -$19.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -522.6% |
| Operating Margin | -941.2% |
| Net Margin | -623.4% |
Returns
-4.8%ROE
-4.6%ROA
Balance Sheet Health
Current Ratio2.14x
Cash & Equivalents$21.7M
Quality Metrics
Altman Z-Score7.38
Piotroski F-Score2 / 9
FCF Margin-444.0%
Multi-Year Trend
RevenueFY2025: $433K
Diluted EPS-$22.09TTMFY2025: $-21.75
Dividend
No dividend
Capital Allocation
R&D Spend$4.1M
Capex Intensity141.2%
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