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CPMV Stock Analysis - Mosaic ImmunoEngineering Inc. AI Rating

CPMV OTC Biological Products, (No Diagnostic Substances) DE CIK: 0000836564
Recently Updated • Analysis: Mar 22, 2026 • SEC Data: 2025-09-30
AI Rating
STRONG SELL
95% Confidence

📊 CPMV Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: $-83.3K
Current Ratio: 0.01x
Debt/Equity: N/A
EPS: $-0.07
AI Rating: STRONG SELL with 95% confidence

Investment Thesis

Mosaic ImmunoEngineering exhibits severe financial distress with negative stockholders' equity of -$7.3M, liabilities exceeding assets by a substantial margin, and minimal operating capacity. The company is burning cash with negative operating cash flow of -$83.3K, deteriorating liquidity ratios (0.01x current ratio), and lacks meaningful revenue generation, making continued operations unsustainable without significant capital infusion or restructuring.

CPMV Strengths

  • + Minimal capital expenditure requirements suggest low ongoing operational needs
  • + Small absolute scale of cash burn provides limited time before complete depletion
  • + Historical data suggests some previous gross profit generation capability

CPMV Risks

  • ! Negative stockholders' equity indicating technical insolvency and potential equity wipeout
  • ! Critical liquidity crisis with current ratio of 0.01x and only $31.8K cash against $7.4M liabilities
  • ! Negative operating cash flow combined with revenue N/A indicates non-viable business model
  • ! Net losses continuing to accumulate with persistent operating deficits
  • ! Zero insider activity in last 90 days suggests management disengagement
  • ! Extremely poor asset efficiency with -938% ROA

Key Metrics to Watch

CPMV Financial Metrics

Revenue
N/A
Net Income
$-518.7K
EPS (Diluted)
$-0.07
Free Cash Flow
$-83.3K
Total Assets
$55.3K
Cash Position
$31.8K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

CPMV Profitability Ratios

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA -938.0%
FCF Margin N/A

CPMV vs Healthcare Sector

How Mosaic ImmunoEngineering Inc. compares to Healthcare sector averages

Net Margin
CPMV 0.0%
vs
Sector Avg 12.0%
CPMV Sector
ROE
CPMV 0.0%
vs
Sector Avg 15.0%
CPMV Sector
Current Ratio
CPMV 0.0x
vs
Sector Avg 2.0x
CPMV Sector
Debt/Equity
CPMV 0.0x
vs
Sector Avg 0.6x
CPMV Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

CPMV Balance Sheet & Liquidity

Current Ratio
0.01x
Quick Ratio
0.01x
Debt/Equity
N/A
Debt/Assets
13,313.6%
Interest Coverage
-62.56x
Long-term Debt
N/A

CPMV 5-Year Financial Trend

CPMV 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Mosaic ImmunoEngineering Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.14 indicates the company is currently unprofitable.

CPMV Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

CPMV Capital Allocation

Operating Cash Flow
-$83.3K
Cash generated from operations
Dividends
None
No dividend program

CPMV SEC Filings

Access official SEC EDGAR filings for Mosaic ImmunoEngineering Inc. (CIK: 0000836564)

📋 Recent SEC Filings

Date Form Document Action
Nov 19, 2025 10-Q mosaic_i10q-093025.htm View →
Aug 19, 2025 10-Q mosaic_i10q-063025.htm View →
May 20, 2025 10-Q mosaic_i10q-033125.htm View →
Apr 15, 2025 10-K mosaic_i10k-123124.htm View →
Jan 2, 2025 8-K mosaic_8k.htm View →

Frequently Asked Questions about CPMV

What is the AI rating for CPMV?

Mosaic ImmunoEngineering Inc. (CPMV) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are CPMV's key strengths?

Minimal capital expenditure requirements suggest low ongoing operational needs. Small absolute scale of cash burn provides limited time before complete depletion.

What are the risks of investing in CPMV?

Negative stockholders' equity indicating technical insolvency and potential equity wipeout. Critical liquidity crisis with current ratio of 0.01x and only $31.8K cash against $7.4M liabilities.

What is CPMV's revenue and growth?

Mosaic ImmunoEngineering Inc. reported revenue of N/A.

Does CPMV pay dividends?

Mosaic ImmunoEngineering Inc. does not currently pay dividends.

Where can I find CPMV SEC filings?

Official SEC filings for Mosaic ImmunoEngineering Inc. (CIK: 0000836564) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CPMV's EPS?

Mosaic ImmunoEngineering Inc. has a diluted EPS of $-0.07.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 22, 2026 | Data as of: 2025-09-30 | Powered by Claude AI