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Stoqly stoqly.net Company report Β· October 27, 2026

CervoMed Inc.

CRVO NasdaqΒ· Pharmaceutical Preparations

Last close Β· Oct 23, 2026

$2.31

KIRA Β· Stoqly’s AI analyst, in plain words

  • CervoMed Inc. had $4.0M of revenue in fiscal 2025, down 58.9% on the year before.
  • Its operating margin was βˆ’706.2%, down 519.0Β pts: of every 100 in sales, about βˆ’706 is left after running the business.
  • CervoMed Inc. lost $27.0M in fiscal 2025.

Market cap

β€”

P/E

β€”

Revenue

$4.0M

Net income

βˆ’$27.0M

Free cash flow

β€”

Operating margin

βˆ’706.2%

CervoMed Inc. in 30 seconds Β· fiscal 2025

Weak

Are sales growing?

βˆ’58.9%

No. Sales fell 58.9% last year.

Weak

Does it make a profit?

βˆ’673.1%

No. It lost money last year.

What CervoMed Inc. does

No business description yet.

Fiscal year ends
December 31, 2025
Latest annual report
10-K Β· Mar 13, 2026
Legal name
CervoMed Inc.
CIK
0001053691
stoqly.net Β· CRVO Β· Generated October 27, 2026 Not investment advice Β· Page 1 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

CervoMed Inc. Β· CRVO

Results and finances

The last 5 fiscal years. Amounts in USD.

Fiscal yearFY21FY22FY23FY24FY25
Sales and profit
Revenue β€” $0.0M $7.1M $9.7M $4.0M
Revenue growth β€” β€” β€” 36.3% βˆ’58.9%
Operating margin β€” β€” βˆ’109.3% βˆ’187.2% βˆ’706.2%
Net income βˆ’$24.1M βˆ’$5.8M βˆ’$2.2M βˆ’$16.3M βˆ’$27.0M
Net margin β€” β€” βˆ’30.4% βˆ’167.3% βˆ’673.1%
Diluted EPS $1,946,859.00 $2,038,891.00 β€” β€” β€”
Cash
Cash from operations βˆ’$14.5M βˆ’$2.6M βˆ’$7.4M βˆ’$16.5M βˆ’$23.5M
Debt and strength
Cash and short-term investments $37.3M $16.5M $7.8M $38.9M $20.9M
Shareholders' equity $34.9M βˆ’$33.3M $7.4M $39.2M $18.2M
Current ratio 12.9x β€” β€” 11.1x 4.9x
Interest coverage β€” βˆ’5,792.5x β€” β€” β€”
Returns and quality
Return on equity βˆ’80.7% βˆ’713.6% β€” βˆ’69.9% βˆ’93.9%
Return on tangible equity βˆ’69.0% β€” βˆ’29.4% βˆ’41.6% βˆ’148.0%
Altman Z'' 3.0 β€” β€” 8.4 βˆ’12.9

Insiders bought, 12 months

$3.5M

4 insiders

Insiders sold, 12 months

$0.0M

0 insiders

Of sales under plans

β€”

$0.0M

How to read these numbers

Revenue:
Total sales reported in the income statement.
Operating margin:
Operating income as a share of revenue.
Net income:
Profit after all expenses, interest and tax.
Free cash flow:
Cash from operations minus capital spending.
Net debt / EBITDA:
Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
Return on capital:
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
stoqly.net Β· CRVO Β· Generated October 27, 2026 Not investment advice Β· Page 2 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

CervoMed Inc. Β· CRVO

Charts and comparison

Ten years at a glance, and how it stacks up against similar companies.

Revenue

Net income

Margins, % of revenue

Gross Operating Net

Cash vs debt (incl. leases)

Cash Debt

Free cash flow

Dividends and buybacks

Dividends Buybacks

KIRA

At $2.31 a share, the company is worth β€”.

Source: SEC EDGAR XBRL filings (CIK 0001053691). Data updated October 24, 2026. For information only β€” not investment advice. Check the original filings before relying on any figure.