CUV.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $556.27M | $428.35M | $601.22M | $1.20B | +29.9% |
| Operating revenue | $556.27M | $428.35M | $601.22M | $1.20B | +29.9% |
| Cost of revenue | $422.85M | $275.41M | $407.61M | $911.41M | +53.5% |
| Gross profit | $133.42M | $152.94M | $193.61M | $287.40M | -12.8% |
| Selling, general & admin | $174.72M | $173.92M | $194.88M | $416.17M | +0.5% |
| Total operating expense | $174.32M | $141.35M | $132.50M | $511.62M | +23.3% |
| Operating income | -$40.90M | $11.59M | $61.11M | -$224.22M | -452.9% |
| Net interest income | -$599.94M | -$689.09M | -$730.93M | -$704.26M | +12.9% |
| Pre-tax income | -$938.19M | -$957.91M | $440.78M | $368.57M | +2.1% |
| Tax provision | -$24.00M | -$43.16M | $278.63M | -$234.06M | +44.4% |
| Net income | -$890.39M | -$886.67M | $76.69M | $112.79M | -0.4% |
| Net income to common | -$890.39M | -$886.67M | $76.69M | $112.79M | -0.4% |
| Basic EPS | -0.62 | -0.62 | 0.05 | 0.08 | -0.4% |
| Diluted EPS | -0.62 | -0.62 | 0.05 | 0.08 | -0.4% |
| EBIT | -$327.66M | -$258.85M | $1.18B | $1.10B | -26.6% |
| EBITDA | -$288.89M | -$163.04M | $1.29B | $1.22B | -77.2% |
| Basic shares | 1.44B | 1.44B | 1.44B | 1.44B | +0.1% |
| Diluted shares | 1.44B | 1.44B | 1.44B | 1.44B | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $96.30M | $30.69M | $153.26M | $171.90M | +213.8% |
| Cash & short-term investments | $166.69M | $99.13M | $221.79M | $243.13M | +68.1% |
| Accounts receivable | $320.45M | $346.04M | $543.43M | $570.60M | -7.4% |
| Inventory | $6.19B | $5.66B | $5.61B | $5.58B | +9.4% |
| Total current assets | $10.36B | $9.49B | $9.77B | $9.96B | +9.2% |
| Property, plant & equipment | $393.01M | $388.77M | $630.88M | $705.08M | +1.1% |
| Goodwill & intangibles | $120.92M | $123.73M | $303.60M | $379.12M | -2.3% |
| Total assets | $20.10B | $18.99B | $20.48B | $19.87B | +5.9% |
| Total current liabilities | $2.62B | $9.49B | $2.07B | $6.80B | -72.4% |
| Current debt | $1.08B | $7.74B | $704.45M | $5.61B | -86.0% |
| Long-term debt | $11.95B | $4.34B | $12.14B | $6.94B | +175.1% |
| Total debt | $13.05B | $12.09B | $12.89B | $12.66B | +7.9% |
| Total liabilities | $16.70B | $14.92B | $15.38B | $14.71B | +11.9% |
| Retained earnings | -$326.73M | $548.28M | $1.42B | $1.35B | -159.6% |
| Shareholder equity | $2.08B | $2.70B | $3.59B | $3.61B | -23.0% |
| Working capital | $7.74B | $6.82M | $7.70B | $3.16B | +113,462.6% |
| Net tangible assets | $1.96B | $2.58B | $3.29B | $3.23B | -24.0% |
| Shares issued | 1.44B | 1.44B | 1.44B | 1.44B | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$938.19M | -$1.00B | $320.60M | $368.57M | +6.2% |
| Depreciation & amortisation | $38.77M | $95.81M | $113.51M | $124.33M | -59.5% |
| Change in working capital | -$173.44M | -$6.09M | -$66.88M | -$1.30B | -2,747.5% |
| Operating cash flow | -$175.60M | $15.76M | -$13.94M | -$1.31B | -1,214.3% |
| Capital expenditure | -$5.03M | -$2.58M | -$2.97M | -$15.44M | -94.7% |
| Investing cash flow | $27.83M | $198.88M | $79.09M | -$16.46M | -86.0% |
| Financing cash flow | $264.19M | -$336.94M | -$83.48M | $1.28B | +178.4% |
| Free cash flow | -$180.63M | $13.18M | -$16.91M | -$1.33B | -1,470.9% |
| End cash position | $96.30M | $30.69M | $153.26M | $171.90M | +213.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $96.30M | $40.04M | $30.69M | +140.5% |
| Cash & short-term investments | $166.69M | $108.95M | $99.13M | +53.0% |
| Accounts receivable | $320.45M | $329.68M | $346.04M | -2.8% |
| Inventory | $6.19B | $5.88B | $5.66B | +5.3% |
| Total current assets | $10.36B | $9.83B | $9.49B | +5.4% |
| Property, plant & equipment | $393.01M | $406.25M | $388.77M | -3.3% |
| Goodwill & intangibles | $120.92M | $122.33M | $123.73M | -1.2% |
| Total assets | $20.10B | $19.52B | $18.99B | +3.0% |
| Total current liabilities | $2.62B | $10.10B | $9.49B | -74.0% |
| Current debt | $1.08B | $7.92B | $7.74B | -86.4% |
| Long-term debt | $11.95B | $4.56B | $4.34B | +162.1% |
| Total debt | $13.05B | $12.50B | $12.09B | +4.3% |
| Total liabilities | $16.70B | $15.77B | $14.92B | +5.9% |
| Retained earnings | -$326.73M | $72.98M | $548.28M | -547.7% |
| Shareholder equity | $2.08B | $2.39B | $2.70B | -12.9% |
| Working capital | $7.74B | -$266.46M | $6.82M | +3,005.3% |
| Net tangible assets | $1.96B | $2.26B | $2.58B | -13.5% |
| Shares issued | 1.44B | 1.44B | 1.44B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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