SequelSEC

Corvex, Inc. MOVE

Services-Computer Processing & Data Preparation · CIK 0001734750 · Fiscal year ends 1231

Revenue
$433.00K
Fiscal year ended 2025-12-31
Operating income
-$15.50M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$5.31MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.68Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue12.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Processing & Data Preparation filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin-424.9%0th
R&D / revenue1325.6%100th
Net margin-4222.9%2th
Operating margin-3580.4%2th
SBC / revenue672.7%98th
Revenue YoY growth-57.3%5th
Current ratio0.57x20th

Corvex, Inc. (MOVE) reported revenue of $433.00K and net income of -$18.28M for the fiscal year ended 2025-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from Corvex, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.

Income

Corvex, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Revenue$433.00K$1.01M
Cost of revenue$2.27M$3.01M
Gross profit-$1.84M-$1.99M
Operating income-$15.50M-$24.22M
Net income-$18.28M-$23.73M
Research & development$5.74M$11.20M
Weighted-average diluted sharesUnavailableUnavailable
Pretax income-$18.28MUnavailable
Income tax expenseUnavailableUnavailable
Diluted EPS$-21.79$-39.39
Selling, general & administrativeUnavailableUnavailable
General & administrative$7.92M$11.03M
Selling & marketingUnavailableUnavailable

Balance

Corvex, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Cash & equivalents$2.83M$7.90M
Total assets$5.60M$11.32M
Current assets$4.99M$10.39M
Total liabilities$9.07M$3.96M
Current liabilities$8.81M$3.44M
Total equity incl. NCI-$3.47M$7.36M
Temporary (mezzanine) equityUnavailableUnavailable
Inventory$1.77M$2.05M
Accounts receivableUnavailableUnavailable
GoodwillUnavailableUnavailable
Long-term debtUnavailableUnavailable
Accounts payable$3.48M$2.02M

Cash flow

Corvex, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Operating cash flow-$11.27M-$22.53M
Capital expendituresUnavailable$8.00K
Investing cash flowUnavailable-$8.00K
Financing cash flow$6.19M$24.32M
Net change in cashUnavailableUnavailable
Stock-based compensation$2.91M$3.22M
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortization$149.00K$166.00K

Derived

Corvex, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Free cash flowUnavailable-$22.54M
Gross margin-424.9%-196.8%
Operating margin-3580.4%-2391.1%
FCF marginUnavailable-2225.2%
SBC / revenue672.7%318.4%
Current ratio0.57x3.02x
Revenue YoY growth-57.3%Unavailable
Net margin-4222.9%-2342.3%
R&D / revenue1325.6%1105.1%
CapEx / revenueUnavailable0.8%
Long-term debt / equityUnavailableUnavailable
Effective tax rateUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MOVE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-19View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-09-24View SEC filing
10-Q · Filed 2025-09-24View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.