Cavvy Energy Statistics
Total Valuation
Cavvy Energy has a market cap or net worth of 79.12 million. The enterprise value is 188.20 million.
| Market Cap | 79.12M |
| Enterprise Value | 188.20M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 290.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +41.10% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 125.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.03 |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.21 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.69 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -34.33 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -21.70% and return on invested capital (ROIC) is -18.85%.
| Return on Equity (ROE) | -21.70% |
| Return on Assets (ROA) | -9.93% |
| Return on Invested Capital (ROIC) | -18.85% |
| Return on Capital Employed (ROCE) | -20.26% |
| Revenue Per Employee | 500,367 |
| Profits Per Employee | -79,544 |
| Employee Count | 262 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 52.07 |
Taxes
| Income Tax | -8.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is -0.27, so Cavvy Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 1,982 |
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 131.10 million and -20.84 million in losses. Loss per share was -0.09.
| Revenue | 131.10M |
| Gross Profit | -5.09M |
| Operating Income | -64.23M |
| Pretax Income | -29.69M |
| Net Income | -20.84M |
| EBITDA | -24.97M |
| EBIT | -64.23M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 7.94 million in cash and 111.00 million in debt, giving a net cash position of -103.06 million.
| Cash & Cash Equivalents | 7.94M |
| Total Debt | 111.00M |
| Net Cash | -103.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.57M |
| Book Value Per Share | 0.32 |
| Working Capital | -25.20M |
Cash Flow
In the last 12 months, operating cash flow was 15.79 million and capital expenditures -19.02 million, giving a free cash flow of -3.23 million.
| Operating Cash Flow | 15.79M |
| Capital Expenditures | -19.02M |
| Free Cash Flow | -3.23M |
| FCF Per Share | n/a |
Margins
Gross margin is -3.88%, with operating and profit margins of -48.99% and -15.90%.
| Gross Margin | -3.88% |
| Operating Margin | -48.99% |
| Pretax Margin | -22.65% |
| Profit Margin | -15.90% |
| EBITDA Margin | -19.05% |
| EBIT Margin | -48.99% |
| FCF Margin | n/a |
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 | -41.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.34% |
| FCF Yield | -4.09% |
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 -0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 2 |