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Mosaic ImmunoEngineering Inc. (CPMV) Stock Fundamental Analysis & AI Rating 2026

CPMV OTC Biological Products, (No Diagnostic Substances) DE CIK: 0000836564
Updated This Month • Analysis: Mar 22, 2026 • SEC Data: 2025-09-30
Combined AI Rating
STRONG SELL
94% Confidence
STRONG AGREEMENT
STRONG SELL
95% Conf
STRONG SELL
93% Conf

📊 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
Mosaic ImmunoEngineering Inc. (CPMV) receives a STRONG SELL rating with 94% confidence from our AI fundamental analysis based on SEC 10-K filings. Below is our complete CPMV stock analysis for 2026.

Is Mosaic ImmunoEngineering Inc. (CPMV) a Good Investment?

Claude

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.

ChatGPT

Fundamentals indicate a highly distressed business with minimal asset coverage, severe liquidity pressure, and deeply negative equity. Although net loss improved modestly year over year and gross profit was positive, the company still appears to lack durable operating scale, strong revenue visibility, and balance-sheet capacity to support sustainable growth.

Why Buy Mosaic ImmunoEngineering Inc. Stock? CPMV Key Strengths

Claude
  • + 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
ChatGPT
  • + Net loss and diluted EPS improved modestly year over year
  • + Positive gross profit suggests some underlying monetization activity
  • + Free cash flow burn was limited in absolute dollars for the period

CPMV Stock Risks: Mosaic ImmunoEngineering Inc. Investment Risks

Claude
  • ! 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
ChatGPT
  • ! Extreme balance-sheet weakness with negative stockholders' equity of about $7.31 million
  • ! Acute liquidity stress, with only about $31.76 thousand of cash and a 0.01x current ratio
  • ! Very weak growth quality due to unclear revenue base, ongoing operating losses, and negative operating cash flow

Key Metrics to Watch

Claude
  • * Stockholders equity trajectory toward reorganization or dissolution
  • * Cash burn rate and months of cash runway remaining
  • * Revenue generation attempts and gross margin sustainability
ChatGPT
  • * Cash balance and operating cash burn
  • * Revenue generation quality and liability reduction/equity recovery

Mosaic ImmunoEngineering Inc. (CPMV) Financial Metrics & Key Ratios

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 Profit Margin, ROE & Profitability Analysis

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

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.

Is Mosaic ImmunoEngineering Inc. Stock Overvalued? CPMV Valuation Analysis 2026

Based on fundamental analysis, Mosaic ImmunoEngineering Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Mosaic ImmunoEngineering Inc. Balance Sheet: CPMV Debt, Cash & 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 Revenue & Earnings Growth: 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 $-0.13 indicates the company is currently unprofitable.

CPMV Revenue Growth, EPS Growth & YoY Performance

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

Mosaic ImmunoEngineering Inc. Dividends, Buybacks & Capital Allocation

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

CPMV SEC Filings: Latest 10-K & 10-Q Analysis

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

📋 Recent SEC Filings

Date Form Document Action
Apr 15, 2026 10-K mosaic_i10k-123125.htm View →
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 →

Frequently Asked Questions about CPMV

What is the AI rating for CPMV?

Mosaic ImmunoEngineering Inc. (CPMV) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are CPMV's key strengths?

Claude: Minimal capital expenditure requirements suggest low ongoing operational needs. Small absolute scale of cash burn provides limited time before complete depletion. ChatGPT: Net loss and diluted EPS improved modestly year over year. Positive gross profit suggests some underlying monetization activity.

What are the risks of investing in CPMV?

Claude: 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. ChatGPT: Extreme balance-sheet weakness with negative stockholders' equity of about $7.31 million. Acute liquidity stress, with only about $31.76 thousand of cash and a 0.01x current ratio.

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?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is CPMV a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Mosaic ImmunoEngineering Inc. has a STRONG SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is CPMV stock overvalued or undervalued?

Valuation metrics for CPMV: ROE of N/A (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy CPMV stock in 2026?

Our dual AI analysis gives Mosaic ImmunoEngineering Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is CPMV's free cash flow?

Mosaic ImmunoEngineering Inc.'s operating cash flow is $-83.3K, with capital expenditures of $0.0.

How does CPMV compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin N/A (avg: 12%), ROE N/A (avg: 15%), current ratio 0.01 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) 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