Stocktoria
Civeo Corp CVEO
NYSE · XNYS · stock · Hotels, Rooming Houses, Camps & Other Lodging Places · website · IPO 2014-05-19
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6/9
Piotroski F — financial health
-5.93
Altman Z″ — distress risk · distress
-17.1%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $638.8M | $682.1M | $700.8M | $697.1M | $594.5M |
| Gross profit | $151.1M | $149.5M | $170.5M | $180.0M | — |
| Operating income | $4.1M | $1.3M | $39.5M | $17.0M | $6.1M |
| Net income | -$20.1M | -$17.1M | $30.2M | $4.0M | $1.4M |
| Operating cash flow | $22.3M | $83.5M | $96.6M | $91.8M | $88.5M |
| Free cash flow | $2.1M | $57.4M | $64.9M | $66.4M | $73.0M |
| Total assets | $477.4M | $405.1M | $548.1M | $566.2M | $672.7M |
| Total liabilities | $303.0M | $168.1M | $225.0M | $262.5M | $309.6M |
| Shareholders' equity | $174.4M | $237.0M | $323.0M | $303.7M | $363.1M |
| Ratios | |||||
| Gross margin | 23.7% | 21.9% | 24.3% | 25.8% | — |
| Operating margin | 0.6% | 0.2% | 5.6% | 2.4% | 1.0% |
| Net margin | -3.1% | -2.5% | 4.3% | 0.6% | 0.2% |
| FCF margin | 0.3% | 8.4% | 9.3% | 9.5% | 12.3% |
| Return on assets | -4.2% | -4.2% | 5.5% | 0.7% | 0.2% |
| Return on equity | -11.5% | -7.2% | 9.3% | 1.3% | 0.4% |
| Debt / equity | 1.05× | 0.18× | 0.20× | 0.34× | 0.39× |
| Current ratio | 1.54 | 1.19 | 1.53 | 1.20 | 1.15 |
| Revenue growth | -6.3% | -2.7% | 0.5% | 17.3% | 12.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 501,732 | $13.3M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -5.93 (distress)
- Working capital / assets 0.097
- Retained earnings / assets -2.218
- EBIT / assets 0.009
- Equity / liabilities 0.575
Sector peers
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Source: SEC EDGAR filings · CIK 0001590584 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.