📊 CVR Key Takeaways
Investment Thesis
Chicago Rivet & Machine faces significant operational challenges with negative operating income despite stable revenue, coupled with deteriorating cash generation (negative FCF of -1.6M). While the company maintains a fortress balance sheet with minimal debt, persistent operating losses and cash burn indicate fundamental business model stress that cannot be offset by strong liquidity alone.
CVR Strengths
- Zero long-term debt with no financial leverage risk
- Exceptional liquidity with 5.97x current ratio and 3.17x quick ratio providing substantial operational flexibility
- Stable revenue base at 21.9M with no YoY decline despite operational challenges
CVR Risks
- Operating margin of -1.3% indicates the business is unprofitable at the operational level, burning cash from core operations
- Negative free cash flow of -1.6M (-7.2% FCF margin) demonstrates cash consumption exceeding capital efficiency thresholds
- Minimal profitability with net margin of only 0.3% leaves no margin for error; ROE and ROA near zero suggest inefficient asset deployment
- Operating cash flow negative at -1.3M signals fundamental business model deterioration beyond temporary cyclical weakness
Key Metrics to Watch
- Operating cash flow trend - critical inflection point if returns to positive territory
- Gross margin sustainability - 18.1% is thin and vulnerable to input cost inflation or pricing pressure
- Operating margin recovery path - company must demonstrate clear path to positive operating income
- Free cash flow generation - must reverse negative trend to validate business viability
CVR Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 5.97x current ratio provides a solid financial cushion.
CVR Profitability Ratios
CVR vs Industrial Sector
How CHICAGO RIVET & MACHINE CO compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CVR Balance Sheet & Liquidity
CVR 5-Year Financial Trend
5-Year Trend Summary: CHICAGO RIVET & MACHINE CO's revenue has remained relatively flat over the 5-year period, with a 4% decline. The most recent EPS of $-4.56 indicates the company is currently unprofitable.
CVR Growth Metrics (YoY)
CVR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $7.0M | $67.6K | $0.07 |
| Q2 2025 | $7.3M | $6.0K | $0.01 |
| Q1 2025 | $7.2M | $401.0K | $0.42 |
| Q3 2024 | $7.0M | $142.1K | $-1.00 |
| Q2 2024 | $8.1M | $142.1K | $0.15 |
| Q1 2024 | $7.9M | -$583.1K | $-0.60 |
| Q3 2023 | $7.9M | $153.9K | $-1.00 |
| Q2 2023 | $8.1M | $153.9K | $0.16 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CVR Capital Allocation
CVR SEC Filings
Access official SEC EDGAR filings for CHICAGO RIVET & MACHINE CO (CIK: 0000019871)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CVR
What is the AI rating for CVR?
CHICAGO RIVET & MACHINE CO (CVR) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CVR's key strengths?
Zero long-term debt with no financial leverage risk. Exceptional liquidity with 5.97x current ratio and 3.17x quick ratio providing substantial operational flexibility.
What are the risks of investing in CVR?
Operating margin of -1.3% indicates the business is unprofitable at the operational level, burning cash from core operations. Negative free cash flow of -1.6M (-7.2% FCF margin) demonstrates cash consumption exceeding capital efficiency thresholds.
What is CVR's revenue and growth?
CHICAGO RIVET & MACHINE CO reported revenue of $21.9M.
Does CVR pay dividends?
CHICAGO RIVET & MACHINE CO pays dividends, with $0.1M distributed to shareholders in the trailing twelve months.
Where can I find CVR SEC filings?
Official SEC filings for CHICAGO RIVET & MACHINE CO (CIK: 0000019871) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CVR's EPS?
CHICAGO RIVET & MACHINE CO has a diluted EPS of $0.00.
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.