Cavvy Energy Statistics
Total Valuation
Cavvy Energy has a market cap or net worth of 192.52 million. The enterprise value is 301.03 million.
| Market Cap | 192.52M |
| Enterprise Value | 301.03M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 290.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +78.73% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 50.23% |
| Float | 126.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.54 |
| PS Ratio | 1.31 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 28.82 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.33 |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.06 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.92 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.94 |
| Interest Coverage | -2.70 |
Financial Efficiency
Return on equity (ROE) is -15.54% and return on invested capital (ROIC) is -14.02%.
| Return on Equity (ROE) | -15.54% |
| Return on Assets (ROA) | -7.74% |
| Return on Invested Capital (ROIC) | -14.02% |
| Return on Capital Employed (ROCE) | -16.01% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 559,844 |
| Profits Per Employee | -66,296 |
| Employee Count | 262 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 45.54 |
Taxes
| Income Tax | -4.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +277.78% in the last 52 weeks. The beta is 0.47, so Cavvy Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +277.78% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 71,860 |
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 146.68 million and -17.37 million in losses. Loss per share was -0.06.
| Revenue | 146.68M |
| Gross Profit | 15.92M |
| Operating Income | -51.20M |
| Pretax Income | -21.51M |
| Net Income | -17.37M |
| EBITDA | -10.10M |
| EBIT | -51.20M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 7.32 million in cash and 113.18 million in debt, with a net cash position of -105.87 million.
| Cash & Cash Equivalents | 7.32M |
| Total Debt | 113.18M |
| Net Cash | -105.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 99.04M |
| Book Value Per Share | 0.34 |
| Working Capital | -5.26M |
Cash Flow
In the last 12 months, operating cash flow was 20.14 million and capital expenditures -13.46 million, giving a free cash flow of 6.68 million.
| Operating Cash Flow | 20.14M |
| Capital Expenditures | -13.46M |
| Free Cash Flow | 6.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.86%, with operating and profit margins of -34.90% and -11.84%.
| Gross Margin | 10.86% |
| Operating Margin | -34.90% |
| Pretax Margin | -14.67% |
| Profit Margin | -11.84% |
| EBITDA Margin | -6.88% |
| EBIT Margin | -34.90% |
| FCF Margin | 4.55% |
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 | -78.73% |
| Shareholder Yield | -78.73% |
| Earnings Yield | -9.02% |
| FCF Yield | 3.47% |
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 -0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 4 |