CervoMed Inc.

CRVO Healthcare Biotechnology

CervoMed Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 million, down 58.9% from fiscal 2024.

Revenue
−99.6%
EPS
+8.57%
Free cash flow
−6.20%

Quarter to June 2026, against a year earlier

1.41 0.04 −2.76%
Market cap
$21.9M
P/E
0.0×
Fwd P/E
−0.7×
Dividend yield
—
F-score
2/9
Altman Z
0.28
Beneish M
−4.94
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 3.00
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — 1 — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 5.32%

Capital & Financial Ratios $m

Size
Market Cap 21.93
Revenue ttm 4.01
Net income ttm (30.35)
Free cash flow ttm (27.98)
Net debt Q (24.94)
Valuation
P/E 0.00
Forward P/E (0.66) (negative: loss-making)
Price / sales 3.61
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.63
Financial health
Current ratio Q 8.57 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (56.08)
Growth
Revenue growth Q −99.60% (below 0%: shrinking)
Operating income growth Q −0.94% (below 0%: shrinking)
EPS, this year +27.74% (at or above 15%: strong)
EPS, next year A +31.18% (at or above 15%: strong)
Revenue, next year A −96.67% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +28.27% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 21.10%
10-year low 10-year high
P/B against its own 10 years 26.06%
10-year low 10-year high
EV/Sales against its own 10 years 8.31%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 8 39 21 25
Receivables 1 2 0 —
Inventory — — — —
Other — — — —
10 43 23 26
2023 2024 2025 Q'26
Payables 1 2 1 1
ST’ Debt — — — —
Other — — — —
3 4 5 3

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% (5.99%) 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.86) (0.64) — — —
’25 (0.56) (0.70) (0.84) (0.88) (2.98)
’24 (0.41) (0.27) (0.55) (0.80) (2.02)
’23 (1.03) (2.75) 0.57 (0.37) (0.82)
’22 (3.33) (3.09) (2.05) (3.09) (11.20)
’21 (4.50) (3.00) (9.00) (3.00) (18.75)
’20 (5.25) (7.50) (5.25) (4.50) (22.50)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 2 2 0 0 4
’24 2 3 2 2 10
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (8) (7) — — —
’25 (4) (7) (6) (7) (23)
’24 (1) (2) (5) (8) (17)
’23 (1) (2) (1) (3) (7)
’22 (5) (4) 7 (1) (3)
’21 (5) (3) (3) (3) (15)
’20 (4) (3) (4) (3) (14)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (8) (7) — — —
’25 (4) (7) (6) (7) (23)
’24 (1) (2) (5) (8) (17)
’23 (1) (2) (1) (3) (7)
’22 (5) (4) 7 (1) (3)
’21 (5) (3) (3) (3) (14)
’20 (4) (3) (4) (3) (14)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 7 10 4 4 (25.1%) 0 1 — (54.4%)
Gross margin, % 0.00 0.00 0.00 0.00 0.00 0.00 — 100.00 100.00 100.00 100.00 +100.0 pt
EBT (18) (2) (19) (11) (16) (25) (6) (2) (16) (27) (30) +4.3%
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (30.40) (167.29) (673.07) 0.00 (673.1) pt
Net income (18) (1) (18) (12) (14) (24) (6) (2) (16) (27) (30) +4.6%
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.69 1.21 0.44 0.00 n/m
Earnings (1,978.91) (236.12) (615.72) (131.99) (22.50) (18.75) (11.47) (0.82) (2.02) (2.98) (3.22) (51.4%)
Cash flow (1,183.33) (1,121.13) (249.37) (110.27) (18.88) (11.17) (4.97) (2.80) (2.05) (2.59) (2.73) (49.4%)
Capex (0.25) (40.71) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow (1,183.58) (1,161.84) (249.37) (110.27) (18.88) (11.17) (4.97) (2.80) (2.05) (2.59) (2.73) (49.4%)
Book value 1,009.31 1,929.99 361.38 225.22 34.57 26.89 (17.37) 2.77 4.86 2.02 2.24 (49.9%)
Shares, m 0 0 0 0 1 1 1 3 8 9 9 +115.3%
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 0.00 0.00 0.00 0.0
P/S — — — — — — — 7.06 1.94 17.83 3.61 8.9
P/B — — — — — — — 6.83 0.48 3.92 0.63 3.7
EV/Sales — — — — — — — 7.78 (0.73) 15.86 0.62 7.6
EV/FCF — — — — — — — (7.05) 0.42 (2.66) (0.09) (3.1)
Cash, $m
Cash, $m Operating cash flow (11) (12) (11) (10) (14) (15) (3) (7) (17) (23) (28) +9.0%
Capex 0 0 — — — 0 — — — — 0 n/m
Free cash flow (11) (13) (11) (10) (14) (14) (3) (7) (17) (23) (28) +9.0%
Balance, $m
Balance, $m Working capital (3) 7 8 13 16 35 3 7 39 18 23 n/m
Net debt 1 (8) (8) (14) (18) (37) 8 (8) (39) (21) (25) n/m
Shareholders’ equity 9 21 16 20 25 35 (9) 7 39 18 23 +7.9%
Returns, %
Returns, % ROA (182.55) (12.00) (120.07) (55.77) (62.25) (73.50) (27.64) (30.74) (61.41) (81.77) (94.73) +100.8 pt
ROIC (114.12) (55.05) (155.49) (118.50) (157.62) 0.00 0.00 0.00 (4,064.19) 0.00 0.00 +114.1 pt
ROE (394.54) (17.21) (144.53) (66.02) (71.80) (80.69) (713.60) 16.77 (69.95) (93.92) (107.62) +300.6 pt
People
People Employees 10 11 10 10 13 16 13 8 15 15 — +4.6%
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.89 0.65 0.27 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2025 · fundamentals updated 26 Oct 2026

CervoMed Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CVM Cel-Sci Corporation $24.1M — (loss-making) — (loss-making) −62.66% (below 0%: shrinking) n/m −2.33% (below 0%: shrinking) 0.00% 0.00% Compare
CELU Celularity, Inc. $23.5M — (loss-making) — (loss-making) −5.30% (below 0%: shrinking) n/m −10.91% (below 0%: shrinking) 56.79% (78.00%) Compare
NXTC NextCure, Inc. $23.4M — (loss-making) — (loss-making) +1,549.08% (above 0%: growing) n/m +57.23% (above 0%: growing) 0.00% 0.00% Compare
EVAX Evaxion A/S - Sponsored ADR $23.0M — (loss-making) — (loss-making) +14,590.20% (above 0%: growing) n/m −56.70% (below 0%: shrinking) 100.00% 0.00% Compare
IGC IGC Pharma, Inc. $22.0M — (loss-making) — (loss-making) 0.00% n/m −45.33% (below 0%: shrinking) 18.60% (588.72%) Compare
CRVO CervoMed Inc. $21.9M — (loss-making) — (loss-making) −99.60% (below 0%: shrinking) n/m −6.20% (below 0%: shrinking) 100.00% 0.00%
FLNA Cassava Sciences, Inc. $21.8M — (loss-making) — +1,328.04% (above 0%: growing) n/m +21.65% (above 0%: growing) 0.00% 0.00% Compare
MCRB Seres Therapeutics, Inc. $20.8M — (loss-making) — (loss-making) +68.95% (above 0%: growing) n/m −576.66% (below 0%: shrinking) 100.00% (2,723.78%) Compare
ATOS Atossa Therapeutics, Inc. $20.2M — (loss-making) — −94.28% (below 0%: shrinking) n/m −32.86% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $22.5M — — +34.48% — −21.88% 9.30% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 30 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.05m 1.52m 104.08
2024 1.04m 953.31k 30.83
2023 1.52m 1.37m 100.53

Ownership

Directors and executive officers, together 35.80% of the votes
John Alam, MD, President, Chief Executive Officer & Director 17.20% of the votes
Sylvie Grégoire, PharmD., Director 17.20% of the votes
Joshua S. Boger, PhD, Chair of the Board 11.60% of the votes
RA Capital Management, L.P. 9.90% of the votes
Armistice Capital Master Fund L.P. 7.80% of the votes
Morgan Stanley 5.10% of the votes
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

CervoMed Inc. (CRVO) Latest News

10 Dec

Impact 3 · · Simply Wall St.
stockrow.com/CRVO · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com