# Certive Solutions Inc. (CTVEF)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTVEF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 1.01M | $ -1.48M | $ -216.8K | $ 5.99M | $ -11.88M |
| 2023 | $ 1.36M | $ -1.79M | $ -708.0K | $ 5.76M | $ -10.48M |
| 2022 | $ 1.33M | $ -2.76M | $ -1.51M | $ 5.67M | $ -8.95M |
| 2021 | $ 2.10M | $ -2.45M | $ -1.45M | $ 4.90M | $ -7.74M |
| 2020 | $ 1.79M | $ -2.55M | $ -1.75M | $ 4.86M | $ -6.11M |
| 2019 | $ 898.1K | $ -1.38M | $ -2.44M | $ 4.92M | $ -6.08M |
| 2018 | $ 1.91M | $ -6.82M | $ -2.02M | $ 3.06M | $ -5.16M |
| 2017 | $ 2.31M | $ -5.04M | $ -3.16M | $ 1.43M | $ -425.2K |
| 2016 | $ 7.75M | $ -8.42M | $ -5.57M | $ 4.62M | $ 139.7K |
| 2015 | $ 5.42M | $ -3.25M | $ -3.98M | $ 4.16M | $ -519.1K |
| 2014 | $ -25.4K | $ -2.95M | $ -4.05M | $ 330.0K | $ -427.4K |
| 2013 | $ 992.6K | $ -14.34M | $ -771.0K | $ 733.3K | $ -1.08M |
| 2012 | $ 0 | $ -985.1K | $ -179.3K | $ 71.2K | $ 8.78M |
| 2011 | $ 0 | $ -203.2K | $ -180.9K | $ 0 | $ 506.9K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.50 |
| Liabilities / Eq | -1.03 |
| Current Ratio | 0.03 |

## Other views

- [Metrics](https://sponda.capital/en/CTVEF.md)
- [Charts](https://sponda.capital/en/CTVEF/charts.md)
- [Compare](https://sponda.capital/en/CTVEF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.
