Skip to content
MARKETS / NYSE / EDVA
NYSE · BEVERAGES · SMALL CAP

Endovia Health Sciences, Inc. EDVA

15 fiscal years on record · USD · FY2025 reported · SEC filings only
$73,066
▼ 90.9% YoY
$-25.2M
Growth
USD 73,066.00
Revenue, FY2025 · full 15-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.1 · Net income -25.2
10M20M-10M-20M20112013201520172019202120232025
Compound annual growth
−84.1%
−49.8%
−22.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −49.8% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−34602 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -19415.6% · Net -34601.8%
-10000%-20000%-30000%20112013201520172019202120232025
ROE
FY2023 · ROE -1130.2%
-500%-1000%20112013201520172019202120232025
Gross margin23.1%
Operating margin-19415.6%
Net margin-34601.8%
Return on assets-1357.5%
EBITDAUSD -14.0M

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -7.3
-8M-16M20112013201520172019202120232025

Total assetsUSD 965,694.00
EquityUSD -15.3M
CashUSD 281,435.00
Gross debtUSD 3,418.00
Net debtUSD -278,017.00
Current ratio0.04×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 15-year record
15 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023202220212020201920182017201620152014201320122011
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.00.0−0.0−0.00.0−0.00.0−0.0−0.0
EBITDA $B−0.0−0.0−0.0−0.0−0.0−0.0−0.00.0−0.00.00.00.00.0··
Income tax $B0.00.00.00.00.00.00.00.00.00.0·····
Net income $B−0.0−0.0−0.0−0.0−0.00.0−0.00.0−0.0−0.00.0−0.0−0.0−0.0−0.0
Free cash flow $B·−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0···
EPS, diluted $−11.97−17.68··1.02−1.06−0.130.01−0.010.000.000.000.000.00−0.01
Dividend / sh $···············
Payout %···············
ROE %··−1130.2−238.4·····−255.8·····
Shares out B0.000.000.000.040.030.020.040.010.010.010.010.010.010.010.01

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 1 failures · 1 divergences in 67 reconciliationsAUDITED

Reconciled in 13 of 19 fiscal years. 1 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 28 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente1 failures1 divergent
ActivityBeverages
Listed onNYSE
Incorporated inNevada
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2011

Share this section

Download image