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Conavi Medical Corp. (TSXV:CNVI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
+0.0300 (20.00%)
Jul 24, 2026, 9:49 AM EST

Conavi Medical Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2021
Period EndingMar '26 Sep '25 Sep '24 Dec '21
Revenue
0.789.122.1625.4
Revenue Growth
-91.44%322.12%-91.49%-
Gross Profit
0.747.630.0525.4
Operating Income
-4.51-19.84-26.23-39.07
Net Income
-7.37-9-16.93-18.78
Earnings Per Share
-0.59-0.36-7.08-0.18
EPS Growth
----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
North America (Excluding Canada)
-0.010.080.050.08
Asia
0.779.122.072.292.58
Canada
--00.030.04
Total
0.789.122.162.362.7

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Sep '25 Sep '24
Cash & Investments
4.495.840.44
Total Debt
18.2219.9147.63
Net Cash (Debt)
-13.72-14.07-47.19
Net Cash Growth
---
Net Cash Per Share
-0.17-0.24-0.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Sep '25 Sep '24
Operating Cash Flow
-23.68-25.1-20.15
Capital Expenditures
-0.05-0.07-0.58
Free Cash Flow
-23.74-25.17-20.72
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2021
Period EndingMar '26 Sep '25 Sep '24 Dec '21
Gross Margin
95.63%83.61%2.45%100.00%
Operating Margin
-580.21%-217.49%-1213.93%-153.86%
Pretax Margin
-947.81%-98.68%-783.43%-73.67%
Profit Margin
-947.81%-98.68%-783.43%-73.95%
FCF Margin
-3050.90%-275.96%-958.95%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJul '26 Sep '25 Sep '24 Dec '22 Dec '21 Dec '20
PS Ratio
19.955.64----