Corvex Inc Financials
Corvex Inc (MOVE) reported $433K in revenue for fiscal year 2025, down 57.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
Cash burn still defines the business, while shrinking external funding is tightening liquidity faster than operating losses are narrowing.
Between FY2024 and FY2025, operating cash burn improved from-$22.5M to-$11.3M , but financing inflows fell even faster from$24.3M to$6.2M ; that combination pushed cash down to$2.8M and the current ratio from 3.0x to 0.6x despite a smaller operating loss. The important shift is that loss reduction did not translate into balance-sheet relief because outside capital arrived more slowly than the business consumed it.
FY2025 revenue of
With total assets at
Financial Health Signals
Corvex Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Corvex Inc scores -35.44, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($242.5M) relative to total liabilities ($9.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Corvex Inc passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Corvex Inc reported a net loss of $18.3M while operations used $11.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Corvex Inc reported an operating loss of $15.5M against $3.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Corvex Inc generated $433K in revenue in fiscal year 2025. This represents a decrease of 57.3% from the prior year.
Corvex Inc's EBITDA was -$15.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 36.2% from the prior year.
Corvex Inc reported -$18.3M in net income in fiscal year 2025. This represents an increase of 22.9% from the prior year.
Corvex Inc earned -$21.79 per diluted share (EPS) in fiscal year 2025. This represents an increase of 44.7% from the prior year.
Cash & Balance Sheet
Corvex Inc held $2.8M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Capital Allocation
Corvex Inc invested $5.7M in research and development in fiscal year 2025. This represents a decrease of 48.7% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
MOVE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.4M | $433K-57.3% | $1.0M | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | $2.3M-24.4% | $3.0M | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | -$1.8M+7.7% | -$2.0M | N/A | N/A | N/A | N/A |
| R&D Expenses | $4.2M | $5.7M-48.7% | $11.2M-33.7% | $16.9M-11.1% | $19.0M+41.5% | $13.4M+60.4% | $8.4M |
| SG&A Expenses | $20.2M | $7.9M-28.2% | $11.0M-13.8% | $12.8M+11.6% | $11.5M+79.9% | $6.4M+133.2% | $2.7M |
| Operating Income | -$27.1M | -$15.5M+36.0% | -$24.2M+18.4% | -$29.7M+2.5% | -$30.5M-53.8% | -$19.8M-78.3% | -$11.1M |
| Interest Expense | N/A | $3.0M | N/A | N/A | $800K-9.4% | $883K-12.1% | $1.0M |
| Net Income | -$27.7M | -$18.3M+22.9% | -$23.7M+19.0% | -$29.3M+3.4% | -$30.3M-39.3% | -$21.8M-67.1% | -$13.0M |
| EPS (Diluted) | — | -$21.79+44.7% | -$39.39 | -$9.51 | -$0.920.0% | -$0.92 | N/A |
Not reported in any period shown, so not listed: Income Tax.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MOVE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Total Assets | $5.6M-50.5% | $11.3M+20.2% | $9.4M-28.9% | $13.2M-63.5% | $36.3M+412.0% | $7.1M |
| Current Assets | $5.0M-52.0% | $10.4M+21.9% | $8.5M-26.8% | $11.6M-66.8% | $35.1M+408.0% | $6.9M |
| Cash & Equivalents | $2.8M-64.2% | $7.9M+29.2% | $6.1M-43.1% | $10.8M-39.1% | $17.7M+209.5% | $5.7M |
| Inventory | $1.8M-13.7% | $2.0M+83.7% | $1.1M | N/A | N/A | N/A |
| Total Liabilities | $9.1M+128.9% | $4.0M-33.6% | $6.0M+12.1% | $5.3M+50.7% | $3.5M-92.6% | $48.0M |
| Current Liabilities | $8.8M+155.6% | $3.4M-41.6% | $5.9M+18.5% | $5.0M+54.7% | $3.2M+177.4% | $1.2M |
| Total Equity | -$3.5M-147.2% | $7.4M+113.3% | $3.4M-56.4% | $7.9M-75.8% | $32.7M+180.1% | -$40.9M |
| Retained Earnings | -$166.4M-12.3% | -$148.1M-19.1% | -$124.4M-30.8% | -$95.1M-46.8% | -$64.8M-58.4% | -$40.9M |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.
MOVE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$13.4M | -$11.3M+50.0% | -$22.5M+13.9% | -$26.2M-5.1% | -$24.9M-53.9% | -$16.2M-51.7% | -$10.7M |
| Capital Expenditures | N/A | N/A | $8K-87.5% | $64K-39.0% | $105K-81.4% | $565K | N/A |
| Free Cash Flow | N/A | N/A | -$22.5M+14.1% | -$26.2M-4.9% | -$25.0M-49.3% | -$16.7M | N/A |
| Investing Cash Flow | N/A | N/A | -$8K+87.5% | -$64K-100.4% | $15.7M+194.2% | -$16.7M | N/A |
| Financing Cash Flow | $3.2M | $6.2M-74.5% | $24.3M+12.6% | $21.6M+854.9% | $2.3M-95.0% | $44.8M+271.1% | $12.1M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MOVE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Gross Margin | -424.9% | -196.8% | N/A | N/A | N/A | N/A |
| Operating Margin | -3580.4% | -2391.1% | N/A | N/A | N/A | N/A |
| Net Margin | -4222.9% | -2342.3% | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | -322.6%+526.4pp | -849.0%-465.9pp | -383.2%-316.7pp | -66.5% | N/A |
| Return on Assets | -326.5%-116.9pp | -209.6%+101.2pp | -310.8%-81.8pp | -229.0%-169.0pp | -60.0%+123.9pp | -184.0% |
| Current Ratio | 0.57-2.4x | 3.02+1.6x | 1.44-0.9x | 2.34-8.6x | 10.89+4.9x | 5.95 |
| Debt-to-Equity | N/A | 0.54-1.2x | 1.73+1.1x | 0.67+0.6x | 0.11 | N/A |
| FCF Margin | N/A | -2225.2% | N/A | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$3.5M), 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 (0.57), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Corvex Inc Ranks
Frequently Asked Questions
What is Corvex Inc's annual revenue?
Corvex Inc (MOVE) reported $433K in total revenue for fiscal year 2025. This represents a -57.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Corvex Inc's revenue growing?
Corvex Inc (MOVE) revenue declined by 57.3% year-over-year, from $1.0M to $433K in fiscal year 2025.
Is Corvex Inc profitable?
No, Corvex Inc (MOVE) reported a net income of -$18.3M in fiscal year 2025.
What is Corvex Inc's EBITDA?
Corvex Inc (MOVE) had EBITDA of -$15.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Corvex Inc's operating cash flow?
Corvex Inc (MOVE) recorded an outflow of $11.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Corvex Inc's total assets?
Corvex Inc (MOVE) had $5.6M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Corvex Inc spend on research and development?
Corvex Inc (MOVE) invested $5.7M in research and development during fiscal year 2025.
What is Corvex Inc's current ratio?
Corvex Inc (MOVE) had a current ratio of 0.57 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Corvex Inc's return on assets (ROA)?
Corvex Inc (MOVE) had a return on assets of -326.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Corvex Inc's cash runway?
Based on fiscal year 2025 data, Corvex Inc (MOVE) had $2.8M in cash against an annual operating cash burn of $11.3M. This gives an estimated cash runway of approximately 3 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 Corvex Inc's debt-to-equity ratio negative or not reported?
Corvex Inc (MOVE) has negative shareholder equity of -$3.5M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Corvex Inc's Altman Z-Score?
Corvex Inc (MOVE) has an Altman Z-Score of -35.44, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Corvex Inc's Piotroski F-Score?
Corvex Inc (MOVE) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 Corvex Inc's earnings high quality?
Corvex Inc (MOVE) reported a net loss of $18.3M while operations used $11.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Can Corvex Inc cover its interest payments?
Corvex Inc (MOVE) reported an operating loss of $15.5M against $3.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.