Saturday 17 October 2026
Export CMCAF’s income statement to Excel — free account
Piermont Valley Acquisition Corp.
CMCAF Financial Shell Companies
Operating cash flow growth for three consecutive years.
13.00
0.00
0.00%
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| Older periods | Dec '22 | Mar '23 | Jun '23 | Sep '23 | |
|---|---|---|---|---|---|
Current Ratio |
+5 more quarters Free account |
0.85 | 0.17 | 0.09 | 0.06 |
Net Debt/EBITDA |
0.96 | (0.64) | (1.72) | (4.69) | |
Debt/Assets |
0.00% | 0.33% | 2.32% | 3.54% | |
Debt/Equity |
0.00 | 0.00 | 0.03 | 0.05 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.05) | 1.99 | (0.31) | (0.27) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.01) | (0.03) | (0.02) | (0.03) | |
Cash per Share |
0.01 | 0.00 | 0.00 | 0.01 | |
Shareholders Equity per Share |
7.96 | 7.95 | 1.54 | 3.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.96 | 7.95 | 1.54 | 3.34 | |
Free Cash Flow |
(0.17) | (0.97) | (0.33) | (0.29) | |
Working Capital |
(0.08) | (1.19) | (1.84) | (2.32) | |
Net Current Asset Value |
(9.01) | (12.02) | (12.82) | (12.49) | |
| Other line items | |||||
Quick Ratio |
0.48 | 0.06 | 0.01 | 0.04 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.01) | (0.03) | (0.02) | (0.03) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Assets |
237.34 | 238.40 | 140.71 | 141.35 | |
Average Common Equity |
223.30 | 225.94 | 128.67 | 129.47 |
Columns are period end dates