Capitalworks Emng Mkts Acqstn Financials
This page shows Capitalworks Emng Mkts Acqstn (CMCWF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Reported profit sits on top of persistent cash burn and a liability-funded balance sheet with very thin liquidity.
Across FY2022 through the latest FY2024 period, net income stayed positive while operating cash flow stayed negative, including$1.6M of profit against-$358K of OCF in the latest year. That pattern matters more because cash fell to$23K and the current ratio to 0.09x, so accounting earnings are not replenishing the liquidity needed to cover near-term obligations.
The balance sheet is still underwater: latest assets of
Liquidity has tightened sharply across the last three annual periods: cash and current assets shrank from
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Capitalworks Emng Mkts Acqstn's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Capitalworks Emng Mkts Acqstn's current ratio of 0.09 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Capitalworks Emng Mkts Acqstn passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Capitalworks Emng Mkts Acqstn generates $-0.22 in operating cash flow (-$358K OCF vs $1.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Capitalworks Emng Mkts Acqstn generated $8.1M in revenue in fiscal year 2024.
Capitalworks Emng Mkts Acqstn reported $1.6M in net income in fiscal year 2024. This represents a decrease of 67.1% from the prior year.
Cash & Balance Sheet
Capitalworks Emng Mkts Acqstn held $23K in cash against $0 in long-term debt as of fiscal year 2024.
Margins & Returns
Capitalworks Emng Mkts Acqstn's net profit margin was 20.3% in fiscal year 2024, showing the share of revenue converted to profit.
Capital Allocation
Capitalworks Emng Mkts Acqstn spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
CMCWF Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$229K-112.3% | -$108K+87.9% | -$897K | N/A | -$34K-109.3% | $362K-18.9% | $447K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CMCWF Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.5M+2.5% | $2.4M+1.2% | $2.4M+0.8% | $2.4M | N/A | N/A | N/A | $13.7M |
| Current Assets | $53K+244.5% | $15K+727.6% | $2K-57.7% | $4K | N/A | N/A | N/A | $185K |
| Cash & Equivalents | $53K+266.7% | $15K | $0-100.0% | $2K-93.0% | $23K-62.8% | $62K-47.3% | $117K-36.7% | $185K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.5M+9.9% | $3.2M-40.7% | $5.4M+21.2% | $4.4M | N/A | N/A | N/A | $16.8M |
| Current Liabilities | $234K+32.2% | $177K-91.3% | $2.0M+1.6% | $2.0M | N/A | N/A | N/A | $2.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$1000K-33.9% | -$746K+74.7% | -$3.0M-45.1% | -$2.0M+27.3% | -$2.8M-6.4% | -$2.6M+7.3% | -$2.8M+9.3% | -$3.1M |
| Retained Earnings | -$1.0M-33.9% | -$747K+74.7% | -$3.0M-45.1% | -$2.0M | N/A | N/A | N/A | -$3.1M |
CMCWF Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$45K-391.0% | $16K+161.0% | -$26K+82.8% | -$149K-242.4% | -$44K+21.4% | -$55K+49.9% | -$111K-112.7% | $874K |
| Capital Expenditures | N/A | N/A | $0 | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | -$26K | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $33.5M |
| Financing Cash Flow | $84K+7573.5% | -$1K-104.7% | $24K-81.2% | $128K+2571.4% | $5K | $0-100.0% | $43K+100.1% | -$34.3M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $33.6M |
CMCWF Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -9.2%-4.8pp | -4.4%+32.9pp | -37.3% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.23+0.1 | 0.09+0.1 | 0.000.0 | 0.00 | N/A | N/A | N/A | 0.09 |
| Debt-to-Equity | -3.50+0.8 | -4.26-2.4 | -1.81+0.4 | -2.17 | N/A | N/A | N/A | -5.36 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$2.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.09), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Capitalworks Emng Mkts Acqstn's annual revenue?
Capitalworks Emng Mkts Acqstn (CMCWF) reported $8.1M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Capitalworks Emng Mkts Acqstn profitable?
Yes, Capitalworks Emng Mkts Acqstn (CMCWF) reported a net income of $1.6M in fiscal year 2024, with a net profit margin of 20.3%.
What is Capitalworks Emng Mkts Acqstn's net profit margin?
Capitalworks Emng Mkts Acqstn (CMCWF) had a net profit margin of 20.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Capitalworks Emng Mkts Acqstn's operating cash flow?
Capitalworks Emng Mkts Acqstn (CMCWF) generated -$358K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Capitalworks Emng Mkts Acqstn's total assets?
Capitalworks Emng Mkts Acqstn (CMCWF) had $13.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What is Capitalworks Emng Mkts Acqstn's current ratio?
Capitalworks Emng Mkts Acqstn (CMCWF) had a current ratio of 0.09 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Capitalworks Emng Mkts Acqstn's debt-to-equity ratio?
Capitalworks Emng Mkts Acqstn (CMCWF) had a debt-to-equity ratio of -5.88 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Capitalworks Emng Mkts Acqstn's return on assets (ROA)?
Capitalworks Emng Mkts Acqstn (CMCWF) had a return on assets of 12.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Capitalworks Emng Mkts Acqstn's cash runway?
Based on fiscal year 2024 data, Capitalworks Emng Mkts Acqstn (CMCWF) had $23K in cash against an annual operating cash burn of $358K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Capitalworks Emng Mkts Acqstn's debt-to-equity ratio negative or unusual?
Capitalworks Emng Mkts Acqstn (CMCWF) has negative shareholder equity of -$2.8M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Capitalworks Emng Mkts Acqstn's Piotroski F-Score?
Capitalworks Emng Mkts Acqstn (CMCWF) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Capitalworks Emng Mkts Acqstn's earnings high quality?
Capitalworks Emng Mkts Acqstn (CMCWF) has an earnings quality ratio of -0.22x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Capitalworks Emng Mkts Acqstn?
Capitalworks Emng Mkts Acqstn (CMCWF) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.