Cavvy Energy Statistics
Total Valuation
Cavvy Energy has a market cap or net worth of 140.98 million. The enterprise value is 245.71 million.
| Market Cap | 140.98M |
| Enterprise Value | 245.71M |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 290.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +61.72% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 172.14 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.68 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 300.02 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.89 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 135.38 |
| Interest Coverage | -2.59 |
Financial Efficiency
Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is -14.10%.
| Return on Equity (ROE) | -4.39% |
| Return on Assets (ROA) | -7.88% |
| Return on Invested Capital (ROIC) | -14.10% |
| Return on Capital Employed (ROCE) | -15.85% |
| Revenue Per Employee | 550,257 |
| Profits Per Employee | -18,504 |
| Employee Count | 262 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 50.94 |
Taxes
| Income Tax | -4.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.10% in the last 52 weeks. The beta is -0.15, so Cavvy Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +154.10% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 67,262 |
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, Cavvy Energy had revenue of 144.17 million and -4.85 million in losses. Loss per share was -0.02.
| Revenue | 144.17M |
| Gross Profit | 9.55M |
| Operating Income | -52.65M |
| Pretax Income | -9.62M |
| Net Income | -4.85M |
| EBITDA | -11.79M |
| EBIT | -52.65M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.82 million in cash and 110.88 million in debt, giving a net cash position of -106.06 million.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | 110.88M |
| Net Cash | -106.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 116.83M |
| Book Value Per Share | 0.40 |
| Working Capital | -8.04M |
Cash Flow
In the last 12 months, operating cash flow was 18.95 million and capital expenditures -18.13 million, giving a free cash flow of 818,999.
| Operating Cash Flow | 18.95M |
| Capital Expenditures | -18.13M |
| Free Cash Flow | 818,999 |
| FCF Per Share | n/a |
Margins
Gross margin is 6.62%, with operating and profit margins of -36.52% and -3.36%.
| Gross Margin | 6.62% |
| Operating Margin | -36.52% |
| Pretax Margin | -6.67% |
| Profit Margin | -3.36% |
| EBITDA Margin | -8.18% |
| EBIT Margin | -36.52% |
| FCF Margin | 0.57% |
Dividends & Yields
Cavvy Energy 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 | -61.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.44% |
| FCF Yield | 0.58% |
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
Cavvy Energy has an Altman Z-Score of -0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 4 |