CVD Equipment Corporation (FRA:0V3)

CVD Equipment Statistics

Total Valuation

CVD Equipment has a market cap or net worth of EUR 21.01 million. The enterprise value is 13.99 million.

Market Cap	21.01M
Enterprise Value	13.99M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	23.73%
Owned by Institutions (%)	11.49%
Float	4.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 157.91, with an EV/FCF ratio of -9.33.

EV / Earnings	-88.73
EV / Sales	0.58
EV / EBITDA	157.91
EV / EBIT	n/a
EV / FCF	-9.33

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.01.

Current Ratio	4.76
Quick Ratio	4.11
Debt / Equity	0.01
Debt / EBITDA	1.97
Debt / FCF	-0.12
Interest Coverage	-44.43

Financial Efficiency

Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-0.73%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-2.40%
Revenue Per Employee	204,054
Profits Per Employee	-1,336
Employee Count	118
Asset Turnover	0.92
Inventory Turnover	8.71

Taxes

In the past 12 months, CVD Equipment has paid 29,831 in taxes.

Income Tax	29,831
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.78%
50-Day Moving Average	3.02
200-Day Moving Average	2.76
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	50

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CVD Equipment had revenue of EUR 24.08 million and -157,676 in losses. Loss per share was -0.03.

Revenue	24.08M
Gross Profit	7.13M
Operating Income	-530,131
Pretax Income	-127,845
Net Income	-157,676
EBITDA	87,787
EBIT	-530,131
Loss Per Share	-0.03

Balance Sheet

The company has 7.12 million in cash and 173,017 in debt, giving a net cash position of 6.95 million.

Cash & Cash Equivalents	7.12M
Total Debt	173,017
Net Cash	6.95M
Net Cash Per Share	n/a
Equity (Book Value)	21.97M
Book Value Per Share	3.17
Working Capital	12.45M

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures 54,547, giving a free cash flow of -1.50 million.

Operating Cash Flow	-1.55M
Capital Expenditures	54,547
Free Cash Flow	-1.50M
FCF Per Share	n/a

Margins

Gross margin is 29.59%, with operating and profit margins of -2.20% and -0.65%.

Gross Margin	29.59%
Operating Margin	-2.20%
Pretax Margin	-0.53%
Profit Margin	-0.65%
EBITDA Margin	0.36%
EBIT Margin	-2.20%
FCF Margin	n/a

Dividends & Yields

CVD Equipment does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	-0.75%
FCF Yield	-7.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4