Cavvy Energy Statistics

Total Valuation

Cavvy Energy has a market cap or net worth of CAD 114.70 million. The enterprise value is 262.83 million.

Market Cap	114.70M
Enterprise Value	262.83M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Cavvy Energy has 290.39 million shares outstanding. The number of shares has increased by 38.09% in one year.

Current Share Class	290.39M
Shares Outstanding	290.39M
Shares Change (YoY)	+38.09%
Shares Change (QoQ)	-5.02%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	50.26%
Float	125.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	5.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.77
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.56

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	719,202
Profits Per Employee	-114,332
Employee Count	262
Asset Turnover	0.32
Inventory Turnover	52.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.22% in the last 52 weeks. The beta is -0.35, so Cavvy Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-12.22%
50-Day Moving Average	0.32
200-Day Moving Average	0.28
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	48,182

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 CAD 188.43 million and -29.96 million in losses. Loss per share was -0.13.

Revenue	188.43M
Gross Profit	-7.32M
Operating Income	-92.31M
Pretax Income	-42.68M
Net Income	-29.96M
EBITDA	-35.89M
EBIT	-92.31M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 11.41 million in cash and 159.54 million in debt, giving a net cash position of -148.13 million or -0.51 per share.

Cash & Cash Equivalents	11.41M
Total Debt	159.54M
Net Cash	-148.13M
Net Cash Per Share	-0.51
Equity (Book Value)	133.05M
Book Value Per Share	0.46
Working Capital	-36.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.70 million and capital expenditures -27.34 million, giving a free cash flow of -4.65 million.

Operating Cash Flow	22.70M
Capital Expenditures	-27.34M
Free Cash Flow	-4.65M
FCF Per Share	-0.02

Full Cash Flow Statement

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	-38.09%
Shareholder Yield	-38.09%
Earnings Yield	-26.12%
FCF Yield	-4.05%

Stock Splits

The last stock split was on November 2, 2017. It was a reverse split with a ratio of 0.08333.

Last Split Date	Nov 2, 2017
Split Type	Reverse
Split Ratio	0.08333

Scores

Cavvy Energy has an Altman Z-Score of -0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.69
Piotroski F-Score	n/a